10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718227-24-000061`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	road-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 176 Cash Flow Statement 196 Stockholders Equity 84

Balance Sheet 170 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, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.33M	USD	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
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`	$48.24M	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`	$837.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$837.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.12M	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
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$303.70M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$303.70M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$340.68M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$340.68M	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`	$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`	$27.30M	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`	$33.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.55M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.55M	USD	Point-in-time
Inventories	`InventoryNet`	$104.55M	USD	Point-in-time
Inventories	`InventoryNet`	$104.55M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$579.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$505.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$505.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.48M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$200.33M	USD	Point-in-time
Goodwill	`Goodwill`	$200.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.88M	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
Investment in joint venture	`EquityMethodInvestments`	$84.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$84.00K	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$15.08M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$15.08M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$17.02M	USD	Point-in-time
Restricted investments	`DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$17.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.70M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$68.75M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$68.75M	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`	$52.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$113.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$113.19M	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`	$78.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.32M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$23.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$31.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$31.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.02M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$453.94M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$453.94M	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`	$360.74M	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`	$12.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.76M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$34.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$37.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.54M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$423.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$423.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$533.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$533.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.15M	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2024 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 June 30, 2024 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 June 30, 2024 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 June 30, 2024 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`	$267.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.56M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.69M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.81M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	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`	$455.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.16M	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`	$458.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.79M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.82M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$967.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$967.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$434.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$434.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.85M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.94M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$111.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.93M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	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	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.47M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.99M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$493.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$925.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$925.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.68M	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`	$-625.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.17M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.17M	USD	3 Qtrs
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`	$4.13M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-540.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-540.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	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`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$57.77M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$57.77M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$67.47M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$67.47M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$225.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$225.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.41M	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.41M	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$878.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$450.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$370.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$370.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	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`	$1.50M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.50M	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	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	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-10.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-10.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.91M	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-145.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$117.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$117.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$179.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$179.00K	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$-22.78M	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$-22.78M	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$11.31M	USD	3 Qtrs
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$11.31M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$3.58M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.27M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$915.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$915.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$283.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$27.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$27.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$14.16M	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`	$-1.74M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.05M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$94.54M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$94.54M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$113.18M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$113.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.41M	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`	$12.64M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	-	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	-	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	$36.99M	USD	3 Qtrs
Proceeds from facility exchange	`BusinessCombinationConsiderationReceived`	$36.99M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.86M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.86M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.40M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.22M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.22M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.74M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$82.74M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.38M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.38M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.88M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$149.38M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$149.38M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$53.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.38M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.38M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$6.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$6.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$139.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$139.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.36M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.36M	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`	$19.39M	USD	3 Qtrs
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`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	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`	$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`	$35.56M	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`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	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`	$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`	$35.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.29M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$4.31M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$4.31M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.80M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.80M	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`	$5.42M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.99M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.99M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.49M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.49M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.08M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.08M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$516.57M	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`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.16M	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`	$458.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.94M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.27M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$5.27M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$1.34M	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
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-637.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$516.57M	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`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$481.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.16M	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`	$458.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.94M	USD	Point-in-time

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