10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718227-25-000063`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	road-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 192 Stockholders Equity 64

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.86M	USD	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 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`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.73M	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
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$409.21M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$409.21M	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`	$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`	$36.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$36.12M	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`	$46.49M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$46.49M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$146.90M	USD	Point-in-time
Inventories	`InventoryNet`	$146.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.33M	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`	$729.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$729.51M	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`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	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`	$56.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.34M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$745.04M	USD	Point-in-time
Goodwill	`Goodwill`	$745.04M	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`	$79.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.92M	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`	$72.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$72.00K	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`	$20.22M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	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`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.21M	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`	$103.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$103.45M	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`	$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`	$136.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$136.30M	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 portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.23M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$40.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$40.38M	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`	$123.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$123.49M	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`	$513.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.61M	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`	$1.32B	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.73M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.73M	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`	$52.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$52.41M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.59M	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`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	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`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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`	$531.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$531.28M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.38M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.38M	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`	$316.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.37M	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`	$811.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.07M	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`	$807.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total 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`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.93M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$332.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$332.63M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$500.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$500.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$985.31M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$985.31M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$677.25M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$677.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$71.44M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$90.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$90.93M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.36M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$20.36M	USD	2 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$771.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$771.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$806.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$806.00K	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.41M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.41M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87M	USD	2 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.59M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.31M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.31M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$39.72M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$39.72M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.57M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-159.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$262.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$262.00K	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.54M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.54M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.44M	USD	1 Quarter
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.52M	USD	2 Qtrs
Income (loss) before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.52M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$461.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$461.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-321.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-321.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
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`	$2.48M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.48M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.89M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.89M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.63M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.63M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$231.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$231.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-87.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-87.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$313.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$313.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00K	USD	2 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-102.00K	USD	2 Qtrs
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`	$-4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.94M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$68.45M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$68.45M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$43.96M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$43.96M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.21M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.21M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$148.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$148.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-194.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-194.00K	USD	2 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$32.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$32.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$172.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$172.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$335.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$335.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.41M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.41M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.46M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87M	USD	2 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	2 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-44.00K	USD	2 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-49.00K	USD	2 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-49.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.22M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.88M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.88M	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	2 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-306.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$488.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$488.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$224.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$224.00K	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-49.34M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-49.34M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-43.44M	USD	2 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-43.44M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$15.01M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$15.01M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$7.80M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$7.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$585.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$585.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$824.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$824.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.54M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$22.41M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$22.41M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$5.29M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$5.29M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$567.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$567.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.98M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-827.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-827.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.16M	USD	2 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$96.30M	USD	2 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$96.30M	USD	2 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$78.55M	USD	2 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$78.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.23M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.52M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.96M	USD	2 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.94M	USD	2 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$3.94M	USD	2 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.92M	USD	2 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$1.92M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.74M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$828.74M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.85M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.85M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.20M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.20M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.87M	USD	2 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.36M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$90.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$834.57M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$834.57M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$135.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$135.60M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.50M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.50M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$1.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$1.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$20.13M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$20.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$823.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$823.84M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.16M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.36M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.90M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.90M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	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`	$76.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.44M	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`	$49.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.15M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.44M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$1.44M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$7.19M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$7.19M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.61M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.61M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.55M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.55M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.78M	USD	2 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.78M	USD	2 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	$84.12M	USD	2 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	$84.12M	USD	2 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	-	USD	2 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
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`	$811.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.07M	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`	$807.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.72M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.16M	USD	2 Qtrs
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`	$2.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.78M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.56M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.67M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.05M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.05M	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`	$-4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.31M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-123.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
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`	$811.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$811.07M	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`	$807.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.98M	USD	Point-in-time

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