10-K Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001718227-24-000102`
Period End Date	20240930
Filing Date	20241125
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	road-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 126 Cash Flow Statement 256 Stockholders Equity 46

Balance Sheet 164 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`	$74.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.69M	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
Restricted cash	`RestrictedCashCurrent`	$837.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$837.00K	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`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.00M	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`	$265.21M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$265.21M	USD	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`	$350.81M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$350.81M	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`	$25.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$25.97M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Inventories	`InventoryNet`	$84.04M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	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`	$629.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$629.92M	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`	$38.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$38.93M	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`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Goodwill	`Goodwill`	$129.47M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Goodwill	`Goodwill`	$159.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.52M	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
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`	$18.02M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.02M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$15.08M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$15.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	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`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	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`	$78.91M	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`	$52.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$120.06M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$120.06M	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 portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	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`	$42.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.19M	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`	$380.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.45M	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
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	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`	$30.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$30.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.85M	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`	$16.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.47M	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`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	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`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 2024 and September 30, 2023 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, 2024 and September 30, 2023 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, 2024 and September 30, 2023 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, 2024 and September 30, 2023 and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.06M	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
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.28M	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`	$516.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$516.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	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

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$139.30M	USD	Annual
Gross profit	`GrossProfit`	$139.30M	USD	Annual
Gross profit	`GrossProfit`	$196.38M	USD	Annual
Gross profit	`GrossProfit`	$196.38M	USD	Annual
Gross profit	`GrossProfit`	$258.25M	USD	Annual
Gross profit	`GrossProfit`	$258.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.56M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.56M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.95M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.95M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.88M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-7.70M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-7.70M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-17.35M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-17.35M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-19.07M	USD	Annual
Interest (benefit) expense	`InterestIncomeExpenseNonoperatingNet`	$-19.07M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$875.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$875.00K	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.40M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	USD	Annual
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.10M	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`	$28.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.16M	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	Annual
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-21.00K	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.09M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.09M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.30M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.89M	USD	Annual
Unrealized (loss) gain on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.89M	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-223.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$697.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$697.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-448.00K	USD	Annual
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-448.00K	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.64M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.64M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.19M	USD	Annual
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	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`	$0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$79.10M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$79.10M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$92.92M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$92.92M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$65.73M	USD	Annual
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$65.73M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$362.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	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`	$-342.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$456.00K	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`	$-947.00K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$491.00K	USD	Annual
Provision (recovery) for bad debt	`ProvisionForDoubtfulAccounts`	$491.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.48M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.05M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Gain on facility exchange	`GainLossOnSaleOfBusiness`	$5.39M	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-30.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-30.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Realized losses on restricted investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.76M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$14.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	Annual
Loss (earnings) from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	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`	$-21.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.68M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-40.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-40.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$263.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$263.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$300.00K	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$6.63M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$6.63M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$97.08M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$97.08M	USD	Annual
Contracts receivable including retainage	`IncreaseDecreaseInDepositOtherAssets`	$25.96M	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`	$-2.57M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.53M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.53M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$6.12M	USD	Annual
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$6.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.65M	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`	$4.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.02M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$522.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$955.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$955.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$129.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$129.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.22M	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`	$15.63M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.87M	USD	Annual
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$24.10M	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`	$2.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.34M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.23M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$804.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$804.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.81M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.81M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.06M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.53M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.70M	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	$36.99M	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
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from facility exchange	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$231.78M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.57M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$128.57M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.79M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.79M	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
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.90M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.55M	USD	Annual
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.55M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$7.43M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$7.43M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$5.49M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$5.49M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$11.36M	USD	Annual
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$11.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.58M	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`	$103.00M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$167.30M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$210.24M	USD	Annual
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$210.24M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$103.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$8.12M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.81M	USD	Annual
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.31M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	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`	$39.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.11M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.69M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.69M	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`	$13.52M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.25M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.56M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.16M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.68M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.68M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.45M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.45M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$6.87M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$6.87M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.03M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.03M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.40M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$2.40M	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`	$9.63M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.11M	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`	$2.46M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.59M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.59M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.23M	USD	Annual
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.23M	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$664.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$664.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$-153.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	$-153.00K	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	-	USD	Annual
Amounts (receivable) payable to sellers in business combinations	`AmountsPayableReceivableToSellersInBusinessCombinations`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.90M	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
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
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.73M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.73M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.76M	USD	Annual
Share-based compensation expense	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.76M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.31M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.19M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-17.64M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.07M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.07M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$49.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Net income	`NetIncomeLoss`	$21.38M	USD	Annual
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.90M	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.