10-Q Filing

CONSTRUCTION PARTNERS, INC. CIK: 1718227 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718227-25-000081`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	road-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 184 Cash Flow Statement 196 Stockholders Equity 88

Balance Sheet 168 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`	$114.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.34M	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
Restricted cash	`RestrictedCashCurrent`	$1.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.97M	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`	$464.53M	USD	Point-in-time
Contracts receivable including retainage, net	`ReceivablesLongTermContractsOrPrograms`	$464.53M	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`	$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`	$54.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$54.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.55M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$32.55M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$25.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`ContractWithCustomerAssetNetCurrent`	$25.97M	USD	Point-in-time
Inventories	`InventoryNet`	$148.54M	USD	Point-in-time
Inventories	`InventoryNet`	$148.54M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Inventories	`InventoryNet`	$106.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.50M	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`	$809.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$809.44M	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`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	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`	$70.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.32M	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
Goodwill	`Goodwill`	$775.76M	USD	Point-in-time
Goodwill	`Goodwill`	$775.76M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Goodwill	`Goodwill`	$231.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.86M	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`	$72.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$72.00K	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`	$21.95M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.95M	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`	$18.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.82M	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`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.12M	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`	$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`	$124.15M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$124.15M	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`	$113.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`ContractWithCustomerLiabilityCurrent`	$113.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$38.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$127.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$127.88M	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`	$380.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.20M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	USD	Point-in-time
Long-term debt, net of current maturities and deferred debt issuance costs	`LongTermDebtNoncurrent`	$486.96M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$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`	$53.23M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$52.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$52.99M	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`	$16.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.52B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$587.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$968.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$535.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.26M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$360.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.21M	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`	$811.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$811.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.94M	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`	$853.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.33M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.28M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.63B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$647.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$647.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$434.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$434.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$174.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$109.42M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.99M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$941.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$941.00K	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.82M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.82M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.24M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.24M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.17M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$22.17M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.44M	USD	3 Qtrs
Gain on sale of property, plant and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$8.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$124.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$65.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.94M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$64.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$64.96M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.67M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.67M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.99M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.99M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$25.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$25.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$246.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$508.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$508.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.02M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.02M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.53M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.53M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.59M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.59M	USD	3 Qtrs
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	1 Quarter
Income before provision for income taxes and earnings from investment in joint venture	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.17M	USD	3 Qtrs
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.17M	USD	3 Qtrs
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-540.00K	USD	1 Quarter
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-540.00K	USD	1 Quarter
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.02M	USD	3 Qtrs
Unrealized (loss) on interest rate swap contract, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.02M	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$279.00K	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on restricted investments, net	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.65M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$107.74M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$107.74M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$67.47M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAccretionAndAmortization`	$67.47M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.38M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$3.38M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-184.00K	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.00K	USD	1 Quarter
Unrealized loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$10.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$260.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$260.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$370.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$370.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.44M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.44M	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-81.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	3 Qtrs
Realized loss on sales, calls and maturities of restricted investments	`GainLossOnSaleOfInvestments`	$-53.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.86M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$26.86M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.21M	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-12.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	3 Qtrs
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from investment in joint venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-194.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$665.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$665.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$179.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$179.00K	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-6.16M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$-6.16M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$11.31M	USD	3 Qtrs
Contracts receivable including retainage, net	`IncreaseDecreaseInDepositOtherAssets`	$11.31M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$22.58M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$22.58M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.27M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerAsset`	$4.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.96M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$915.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$915.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$635.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$27.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$27.04M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.48M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.48M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.64M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-967.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-967.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-16.00K	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$113.18M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$113.18M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$179.32M	USD	3 Qtrs
Net cash provided by operating activities, net of business acquisitions	`NetCashProvidedByUsedInOperatingActivities`	$179.32M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.41M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.89M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.05M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.25M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.25M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$8.35M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$8.35M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.86M	USD	3 Qtrs
Proceeds from sales, calls and maturities of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$2.86M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.22M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$135.22M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$935.66M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$935.66M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.38M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.38M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.18M	USD	3 Qtrs
Purchase of restricted investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$218.44M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$218.44M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$149.38M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$149.38M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$833.52M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$833.52M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$137.73M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$137.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$20.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$20.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$6.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsOfTreasuryStockPurchaseObligation`	$6.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$893.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$893.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.28M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.36M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.36M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.62M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.62M	USD	3 Qtrs
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`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31M	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, 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`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.31M	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 paid for interest	`InterestPaidNet`	$58.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.29M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.58M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.58M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$4.31M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$4.31M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.70M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.70M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.99M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.99M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.62M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.62M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.69M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$5.69M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.49M	USD	3 Qtrs
Property, plant and equipment financed with accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.49M	USD	3 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	$64.94M	USD	3 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	$64.94M	USD	3 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	-	USD	3 Qtrs
Amounts payable to sellers in business combinations, net	`NoncashPayableToSellerInBusinessCombination`	-	USD	3 Qtrs

Stockholders Equity 88 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`	$811.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$811.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.94M	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`	$853.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$45.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$44.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$39.63M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.89M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	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
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`	$674.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$674.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.27M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.27M	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.89M	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`	$-6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.39M	USD	1 Quarter
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`	$-2.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$521.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.16M	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`	$524.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$524.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.94M	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`	$853.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$573.74M	USD	Point-in-time

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