10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718227-24-000012`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	road-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 80 Stockholders Equity 16

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.24M	USD	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`	$973.00K	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`	$255.53M	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`	$30.44M	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`	$32.40M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Inventories	`InventoryNet`	$96.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$461.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$505.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.41M	USD	Point-in-time
Goodwill	`Goodwill`	$176.53M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.79M	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`	$14.59M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$15.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$78.91M	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`	$88.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$57.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	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`	$24.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.18M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$427.06M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$360.74M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.49M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.99M	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`	$492.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.99M	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 and no shares issued and outstanding at December 31, 2023 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2023 and September 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.11M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.99M	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`	$256.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$344.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$311.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.98M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.75M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Unrealized loss on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized loss on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.29M	USD	1 Quarter
Unrealized gain on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$636.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.12M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$21.12M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$18.38M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$74.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-226.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.01M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$281.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-23.00K	USD	1 Quarter
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-1.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-404.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$86.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$55.00K	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-47.07M	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-63.51M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$2.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.88M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$315.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$320.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$343.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.33M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.55M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.66M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.32M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.40M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.16M	USD	1 Quarter
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$28.88M	USD	1 Quarter
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$60.38M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.66M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	$36.42M	USD	1 Quarter
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.01M	USD	1 Quarter
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$170.00K	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.21M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.12M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.75M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.74M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.63M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.95M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
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`	$69.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	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`	$69.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.06M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$884.00K	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$734.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.36M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.09M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.95M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$458.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time

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