10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718227-25-000020`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	road-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 84 Cash Flow Statement 172 Stockholders Equity 34

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
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`	$74.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.50M	USD	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
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`	$564.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$564.00K	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$384.08M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$384.08M	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`	$30.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$30.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$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
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$35.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$35.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$145.21M	USD	Point-in-time
Inventories	`InventoryNet`	$145.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.06M	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`	$723.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$723.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	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
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`	$42.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.51M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$644.21M	USD	Point-in-time
Goodwill	`Goodwill`	$644.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.55M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$85.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$85.00K	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	`RestrictedInvestmentsNoncurrent`	$17.47M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$17.47M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.02M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$18.02M	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`	$21.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.51M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$171.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.57M	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`	$136.66M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$136.66M	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
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$88.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$88.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.59M	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`	$37.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$37.72M	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
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$113.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$113.18M	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
Total current liabilities	`LiabilitiesCurrent`	$469.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.75M	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`	$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
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.18B	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.65M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.65M	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`	$53.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.34M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.98M	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 long-term liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	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 and no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2024 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2024 and September 30, 2024	`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`	$527.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.99M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.04M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.04M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.07M	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`	$573.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$573.74M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	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

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$344.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$344.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$485.01M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$485.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.45M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$19.55M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$19.55M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$527.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$527.00K	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.13M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.13M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$421.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-849.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-849.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-333.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-333.00K	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`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-515.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-515.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.16M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$21.12M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$21.12M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$31.18M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$31.18M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$74.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$74.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$495.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$495.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-226.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-226.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$281.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$281.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$92.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$92.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.05M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$836.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnSaleOfInvestments`	$-23.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnSaleOfInvestments`	$-23.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnSaleOfInvestments`	$-19.00K	USD	1 Quarter
Realized loss on restricted investments	`GainLossOnSaleOfInvestments`	$-19.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.89M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Earnings from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-404.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-404.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$86.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$86.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$229.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$229.00K	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-62.56M	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-62.56M	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-63.51M	USD	1 Quarter
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-63.51M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$2.20M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.77M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$5.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$320.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$320.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-410.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-410.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.33M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.55M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$8.55M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$6.30M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.32M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.32M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.55M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.55M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.16M	USD	1 Quarter
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$40.66M	USD	1 Quarter
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$40.66M	USD	1 Quarter
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$60.38M	USD	1 Quarter
Net cash provided by operating activities, net of acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$60.38M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.83M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.83M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.78M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Proceeds from sale of restricted investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.42M	USD	1 Quarter
Proceeds from sale of restricted investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.42M	USD	1 Quarter
Proceeds from sale of restricted investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.01M	USD	1 Quarter
Proceeds from sale of restricted investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.01M	USD	1 Quarter
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$2.26M	USD	1 Quarter
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	$2.26M	USD	1 Quarter
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	1 Quarter
Purchases of restricted investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.35M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.35M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$654.20M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$654.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.66M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.03M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of debt issuance costs and discount	`ProceedsFromIssuanceOfLongTermDebt`	$835.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.75M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$23.75M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$128.16M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$128.16M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.08M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$694.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$694.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.63M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.63M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.38M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.07M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.07M	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 paid for interest	`InterestPaidNet`	$4.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.05M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$884.00K	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$884.00K	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.23M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$3.23M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.70M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.96M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.96M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.69M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.69M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.09M	USD	1 Quarter
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.09M	USD	1 Quarter
Issuance of stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$236.25M	USD	1 Quarter
Issuance of stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	$236.25M	USD	1 Quarter
Issuance of stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	1 Quarter
Issuance of stock for business acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssuedValue`	-	USD	1 Quarter
Amounts payable to sellers in business combination	`NoncashOrPartNoncashAcquisitionConsiderationWorkingCapitalPayable`	$86.00M	USD	1 Quarter
Amounts payable to sellers in business combination	`NoncashOrPartNoncashAcquisitionConsiderationWorkingCapitalPayable`	$86.00M	USD	1 Quarter
Amounts payable to sellers in business combination	`NoncashOrPartNoncashAcquisitionConsiderationWorkingCapitalPayable`	-	USD	1 Quarter
Amounts payable to sellers in business combination	`NoncashOrPartNoncashAcquisitionConsiderationWorkingCapitalPayable`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$811.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.07M	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`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$236.25M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$236.25M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.08M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.08M	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`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$811.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.07M	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`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$516.57M	USD	Point-in-time

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