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10-Q Filing

Knife River Corp CIK: 1955520 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001955520-24-000026
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance knf-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 282 Income Statement 56 Cash Flow Statement 140 Stockholders Equity 52 Comprehensive Income 28
Balance Sheet 282 line items
Line Item Tag Value Unit Period
Common stock, authorized (in shares) CommonStockSharesAuthorized 80,000.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 80,000.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $10.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $10.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Receivables, net ReceivablesNetCurrent $183.71M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $183.71M USD Point-in-time
Receivables, net ReceivablesNetCurrent $174.59M USD Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $174.59M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $33.56M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $33.56M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $30.97M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $30.97M USD Point-in-time
Common stock held by subsidiary (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Common stock held by subsidiary (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Due from related-party DueFromRelatedParty - USD Point-in-time
Due from related-party DueFromRelatedParty $16.86M USD Point-in-time
Due from related-party DueFromRelatedParty - USD Point-in-time
Due from related-party DueFromRelatedParty $16.86M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Due from related-party DueFromRelatedParty - USD Point-in-time
Due from related-party DueFromRelatedParty - USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $375.78M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $373.21M USD Point-in-time
Inventories InventoryNet $373.21M USD Point-in-time
Inventories InventoryNet $375.78M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $36.30M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $36.30M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $54.05M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $54.05M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $817.76M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $639.16M USD Point-in-time
Total current assets AssetsCurrent $817.76M USD Point-in-time
Total current assets AssetsCurrent $639.16M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.61B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.61B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.58B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.51B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.51B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.20B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.20B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Less accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.26B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.28M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.28M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.76M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $43.99M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $45.83M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.69M USD Point-in-time
Investments and other OtherAssetsNoncurrent $44.69M USD Point-in-time
Investments and other OtherAssetsNoncurrent $38.95M USD Point-in-time
Investments and other OtherAssetsNoncurrent $38.95M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.70B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Total assets Assets $2.51B USD Point-in-time
Total assets Assets $2.51B USD Point-in-time
Total assets Assets $2.33B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $211.00K USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $211.00K USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.07M USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion - USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion - USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion $238.00M USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion $238.00M USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion - USD Point-in-time
Related-party notes payable - current portion RelatedPartyNotesPayableCurrentPortion - USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $97.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $97.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $37.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $37.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $50.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $50.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.01M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.01M USD Point-in-time
Accrued Interest InterestPayableCurrent - USD Point-in-time
Accrued Interest InterestPayableCurrent $15.46M USD Point-in-time
Accrued Interest InterestPayableCurrent - USD Point-in-time
Accrued Interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued Interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued Interest InterestPayableCurrent $15.46M USD Point-in-time
Due to related-party DueToRelatedParty - USD Point-in-time
Due to related-party DueToRelatedParty - USD Point-in-time
Due to related-party DueToRelatedParty - USD Point-in-time
Due to related-party DueToRelatedParty - USD Point-in-time
Due to related-party DueToRelatedParty $23.52M USD Point-in-time
Due to related-party DueToRelatedParty $23.52M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.98M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.28M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.98M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $13.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $66.68M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $66.68M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $95.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $95.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $112.86M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $112.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $297.23M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $473.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $473.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $359.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $359.00K USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $673.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $673.54M USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable - USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable - USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable $578.06M USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable $578.06M USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable - USD Point-in-time
Related-party notes payable RelatedPartyNotesPayable - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.12M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $175.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $175.08M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.01M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.55M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.01M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $32.55M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $117.57M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.34M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.34M USD Point-in-time
Total liabilities Liabilities $1.35B USD Point-in-time
Total liabilities Liabilities $1.35B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $570.00K USD Point-in-time
Common stock CommonStockValue $570.00K USD Point-in-time
Common stock CommonStockValue $800.00K USD Point-in-time
Common stock CommonStockValue $800.00K USD Point-in-time
Common stock CommonStockValue $570.00K USD Point-in-time
Common stock CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.68M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $548.17M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $548.17M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $618.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $618.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $441.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $441.68M USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue $3.63M USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue $3.63M USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue - USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue - USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue - USD Point-in-time
MDU Resources common stock held by subsidiary at cost - $538,921 shares at March 31, 2023 MDUResourcesCommonStockHeldBySubsidiaryAtCostValue - USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue - USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue - USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $974.77M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.33B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.51B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Revenue Revenues $329.59M USD 1 Quarter
Revenue Revenues $329.59M USD 1 Quarter
Revenue Revenues $307.90M USD 1 Quarter
Revenue Revenues $307.90M USD 1 Quarter
Cost of revenue CostOfRevenue $303.81M USD 1 Quarter
Cost of revenue CostOfRevenue $303.81M USD 1 Quarter
Cost of revenue CostOfRevenue $323.10M USD 1 Quarter
Cost of revenue CostOfRevenue $323.10M USD 1 Quarter
Gross profit GrossProfit $4.09M USD 1 Quarter
Gross profit GrossProfit $4.09M USD 1 Quarter
Gross profit GrossProfit $6.49M USD 1 Quarter
Gross profit GrossProfit $6.49M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.66M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.66M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.22M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.22M USD 1 Quarter
Operating loss OperatingIncomeLoss $-44.56M USD 1 Quarter
Operating loss OperatingIncomeLoss $-44.56M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.73M USD 1 Quarter
Operating loss OperatingIncomeLoss $-53.73M USD 1 Quarter
Interest expense InterestExpense $13.98M USD 1 Quarter
Interest expense InterestExpense $9.49M USD 1 Quarter
Interest expense InterestExpense $9.49M USD 1 Quarter
Interest expense InterestExpense $13.98M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $826.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $826.00K USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-53.23M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-53.23M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-63.95M USD 1 Quarter
Loss before income taxes IncomeLossAttributableToParent $-63.95M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-11.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-11.91M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-16.33M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-16.33M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.84 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.84 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.59M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.59M shares 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $32.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $32.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.63M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.63M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-311.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-757.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-757.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-6.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-6.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $132.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $132.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $691.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $691.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $453.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $453.00K USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.81M USD 1 Quarter
Employee stock-based compensation costs ShareBasedCompensation $1.81M USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $298.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $298.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $303.00K USD 1 Quarter
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $303.00K USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $892.00K USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.21M USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $1.21M USD 1 Quarter
Unrealized gains on investments UnrealizedGainLossOnInvestments $892.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $2.82M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $2.82M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.25M USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $1.25M USD 1 Quarter
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $11.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $11.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $4.00K USD 1 Quarter
Equity in losses of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $4.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-34.27M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-34.27M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-76.82M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-76.82M USD 1 Quarter
Due from related-party IncreaseDecreaseInDueFromRelatedParties $810.00K USD 1 Quarter
Due from related-party IncreaseDecreaseInDueFromRelatedParties $810.00K USD 1 Quarter
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD 1 Quarter
Inventories IncreaseDecreaseInInventories $49.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $49.94M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $56.16M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $56.16M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $18.39M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $18.39M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.53M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $16.53M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.18M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.88M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $1.88M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.18M USD 1 Quarter
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 1 Quarter
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD 1 Quarter
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $4.59M USD 1 Quarter
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $4.59M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.28M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.69M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.28M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-39.69M USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $128.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $128.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $150.00K USD 1 Quarter
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $150.00K USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-12.06M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-12.06M USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-411.00K USD 1 Quarter
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-411.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.21M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-43.21M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.28M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.28M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.69M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $43.69M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $42.41M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $42.41M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $3.22M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $3.22M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $1.63M USD 1 Quarter
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $1.63M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $1.57M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $1.57M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $3.01M USD 1 Quarter
Investments PaymentsForProceedsFromInvestments $3.01M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-40.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.07M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-45.07M USD 1 Quarter
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $131.61M USD 1 Quarter
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt $131.61M USD 1 Quarter
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Issuance of long-term related-party notes, net ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $68.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $68.00K USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.74M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.74M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $21.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $21.00K USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD 1 Quarter
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.65M USD 1 Quarter
Net transfers to Centennial NetTransfersToFromParent $14.36M USD 1 Quarter
Net transfers to Centennial NetTransfersToFromParent $14.36M USD 1 Quarter
Net transfers to Centennial NetTransfersToFromParent - USD 1 Quarter
Net transfers to Centennial NetTransfersToFromParent - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.38M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $117.16M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $117.16M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-91.66M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-91.66M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.87M USD 1 Quarter
Decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.87M USD 1 Quarter
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $170.66M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash -- end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.22M USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $974.77M USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.22B USD Point-in-time
Common stock held by subsidiary, beginning balance (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Common stock held by subsidiary, beginning balance (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $1.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $414.00K USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.65M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholding EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholding EquityNetTransfersToFromCentennial $-13.01M USD 1 Quarter
Ending balance (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Common stock held by subsidiary, ending balance (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Common stock held by subsidiary, ending balance (in shares) MDUResourcesCommonStockHeldBySubsidiaryAtCostShares 538,921.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $1.22B USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $974.77M USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Net loss NetIncomeLoss $-41.32M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Net loss NetIncomeLoss $-47.63M USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $15.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $15.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $15.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $25.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $ and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-46.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $ and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-46.00K USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $ and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification adjustment for loss on derivative instruments included in net loss, net of tax of $ and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $47.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $47.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $25 and $15 for the three months ended in 2024 and 2023, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $93.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $78.00K USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-47.55M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-47.55M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-41.23M USD 1 Quarter
Comprehensive loss attributable to common stockholders ComprehensiveIncomeNetOfTax $-41.23M USD 1 Quarter

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

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