10-K Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001718227-23-000081`
Period End Date	20230930
Filing Date	20231129
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	road-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 63 Cash Flow Statement 134 Stockholders Equity 25

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Restricted cash	`RestrictedCashCurrent`	$837.00K	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$303.70M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$265.21M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$158.17M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$29.27M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$27.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$23.02M	USD	Point-in-time
Inventories	`InventoryNet`	$74.19M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.42M	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`	$505.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.98M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Goodwill	`Goodwill`	$85.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	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	`RestrictedInvestmentsNoncurrent`	$15.08M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.54M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.47M	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`	$33.72M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$78.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$31.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$28.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.14M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$360.74M	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`	$12.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$26.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$423.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$413.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$639.64M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2023 and September 30, 2022 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2023 and September 30, 2022 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$256.57M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.62M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.74M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$790.80M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$139.30M	USD	Annual
Gross profit	`GrossProfit`	$196.38M	USD	Annual
Gross profit	`GrossProfit`	$119.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.56M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.04M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-17.35M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-7.70M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$875.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$819.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.31M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.52M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.35M	USD	Annual
Earnings (loss) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Earnings (loss) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	Annual
Earnings (loss) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.18M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00K	USD	Annual
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	Annual
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.09M	USD	Annual
Unrealized (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-448.00K	USD	Annual
Unrealized (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.64M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.15M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.77M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.18M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$65.73M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$49.81M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$79.10M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$275.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-342.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$3.21M	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$456.00K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$-947.00K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$784.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.04M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-30.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$3.55M	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	Annual
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from investment in joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$100.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$263.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-40.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$46.00K	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$27.07M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$97.08M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$25.96M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$15.15M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$6.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.51M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$955.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$129.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.22M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$15.63M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$15.00K	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.10M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.85M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.15M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.50M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.33M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.65M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	$36.99M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$210.73M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.57M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.90M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$11.36M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$7.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-263.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.33M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$219.20M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$95.35M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$39.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.14M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.06M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.52M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.69M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.32M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.40M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.03M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.53M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.63M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.11M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.46M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.41M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.59M	USD	Annual
Amounts payable to sellers in business combinations	`AmountsPayableToSellersInBusinessCombinations`	-	USD	Annual
Amounts payable to sellers in business combinations	`AmountsPayableToSellersInBusinessCombinations`	$664.00K	USD	Annual
Amounts payable to sellers in business combinations	`AmountsPayableToSellersInBusinessCombinations`	$1.46M	USD	Annual
Non-compete agreements to seller in business combination	`NonCompeteAgreementsToSellerInBusinessCombination`	-	USD	Annual
Non-compete agreements to seller in business combination	`NonCompeteAgreementsToSellerInBusinessCombination`	-	USD	Annual
Non-compete agreements to seller in business combination	`NonCompeteAgreementsToSellerInBusinessCombination`	$1.20M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$400.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	USD	Point-in-time
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of stock grant awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of stock grant awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Issuance of stock grant awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.76M	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.55M	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.07M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.64M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$23.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.18M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Ending balance	`StockholdersEquity`	$400.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	USD	Point-in-time

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