10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001718227-23-000055`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	road-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$71.00K	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$254.97M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$265.21M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$33.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$29.27M	USD	Point-in-time
Inventories	`InventoryNet`	$74.19M	USD	Point-in-time
Inventories	`InventoryNet`	$88.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$481.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$502.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.98M	USD	Point-in-time
Goodwill	`Goodwill`	$157.29M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.98M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$87.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$87.00K	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$6.87M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$13.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.43M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$52.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$68.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.81M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$405.42M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$363.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$26.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$25.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$461.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$413.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.74M	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2023 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2023 and September 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.48M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.98M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$415.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.62M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.27M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$967.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$336.02M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$818.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.53M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.18M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$337.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$925.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.13M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.73M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.13M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-625.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.75M	USD	3 Qtrs
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-154.00K	USD	1 Quarter
Unrealized loss on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-276.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.93M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$50.29M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization of long-lived assets	`DepreciationDepletionAndAmortization`	$57.77M	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$225.00K	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.59M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.41M	USD	3 Qtrs
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$459.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.79M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$333.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-10.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-193.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$117.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-97.00K	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$71.86M	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$-22.78M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$9.49M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$13.38M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.95M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash provided by (used in) operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$94.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.24M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.18M	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	$36.99M	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	-	USD	3 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.40M	USD	3 Qtrs
Proceeds from restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.89M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.74M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.88M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.61M	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$38.00M	USD	3 Qtrs
Net proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$142.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.38M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$139.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$39.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.26M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.39M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.07M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.42M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.21M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.80M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.78M	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.08M	USD	3 Qtrs
Property, plant and equipment included with accounts payable at period end	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.24M	USD	3 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	-	USD	3 Qtrs
Amounts payable to seller in business combination	`NoncashPayableToSellerInBusinessCombination`	$600.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$430.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$415.10M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.26M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.51M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$39.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$417.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$430.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$415.10M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.