10-Q Filing

EVERUS CONSTRUCTION GROUP, INC. CIK: 2015845 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0002015845-24-000022`
Period End Date	20240930
Filing Date	20241121
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ecg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 80 Comprehensive Income 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.97M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.97M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.30M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.83M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.83M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.74M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.74M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.00K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$174.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$174.10M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$153.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$153.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$158.53M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$158.53M	USD	Point-in-time
Inventories	`InventoryNet`	$42.71M	USD	Point-in-time
Inventories	`InventoryNet`	$42.71M	USD	Point-in-time
Inventories	`InventoryNet`	$46.92M	USD	Point-in-time
Inventories	`InventoryNet`	$46.92M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.65M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.65M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.55M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$766.06M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $153,272 and $143,831, respectively	`PropertyPlantAndEquipmentNet`	$116.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $153,272 and $143,831, respectively	`PropertyPlantAndEquipmentNet`	$116.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $153,272 and $143,831, respectively	`PropertyPlantAndEquipmentNet`	$129.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $153,272 and $143,831, respectively	`PropertyPlantAndEquipmentNet`	$129.36M	USD	Point-in-time
Goodwill	`Goodwill`	$143.22M	USD	Point-in-time
Goodwill	`Goodwill`	$143.22M	USD	Point-in-time
Goodwill	`Goodwill`	$143.22M	USD	Point-in-time
Goodwill	`Goodwill`	$143.22M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $9,984 and $8,738, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $9,984 and $8,738, respectively	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $9,984 and $8,738, respectively	`IntangibleAssetsNetExcludingGoodwill`	$466.00K	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $9,984 and $8,738, respectively	`IntangibleAssetsNetExcludingGoodwill`	$466.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.23M	USD	Point-in-time
Noncurrent retention receivable	`ConstructionContractorReceivableRetainageAfterYearOne`	$32.85M	USD	Point-in-time
Noncurrent retention receivable	`ConstructionContractorReceivableRetainageAfterYearOne`	$32.85M	USD	Point-in-time
Noncurrent retention receivable	`ConstructionContractorReceivableRetainageAfterYearOne`	$21.36M	USD	Point-in-time
Noncurrent retention receivable	`ConstructionContractorReceivableRetainageAfterYearOne`	$21.36M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$8.41M	USD	Point-in-time
Investments	`LongTermInvestments`	$17.65M	USD	Point-in-time
Investments	`LongTermInvestments`	$17.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$272.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$360.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$344.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$344.52M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$392.76M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$392.76M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$198.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$198.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$221.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$221.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$166.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$166.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.57M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.01M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$14.01M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$8.56M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$8.56M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$66.96M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$66.96M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$44.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.11M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$37.29M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$37.29M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$35.34M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$35.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.56M	USD	Point-in-time
Related-party notes payable	`LongTermDebtNoncurrent`	$168.53M	USD	Point-in-time
Related-party notes payable	`LongTermDebtNoncurrent`	$168.53M	USD	Point-in-time
Related-party notes payable	`LongTermDebtNoncurrent`	$214.53M	USD	Point-in-time
Related-party notes payable	`LongTermDebtNoncurrent`	$214.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$965.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$965.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.69M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$266.43M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$266.43M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$209.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$209.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.99M	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, stated value $1, no par value; 1,000 shares authorized, issued and outstanding	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common Stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common Stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Common Stock, stated value $1, no par value; 1,000 shares authorized, issued and outstanding	`CommonStockValueOutstanding`	$1.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.18M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.18M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.95M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$312.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$453.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$489.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$444.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.09B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.99M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.99M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.41M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$671.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$671.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$632.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$632.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$242.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$84.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$139.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.09M	USD	1 Quarter
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.85M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.60M	USD	1 Quarter
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Interest expense	`InterestExpenseNonoperating`	$8.82M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.82M	USD	3 Qtrs
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Other income	`NonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$3.68M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$3.68M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.70M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.70M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.93M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.93M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.76M	USD	3 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.76M	USD	3 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.84M	USD	3 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$11.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.83M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$7.80M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$734.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$734.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Depreciation	`Depreciation`	$16.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.66M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.57M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.57M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.54M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-734.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-734.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.57M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-51.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$83.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$83.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.38M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.38M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$517.00K	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$517.00K	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$531.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$531.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$200.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$200.00K	USD	1 Quarter
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.30M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.51M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.51M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.79M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.79M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.72M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$97.98M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$97.98M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.83M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.38M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$-1.38M	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$763.00K	USD	3 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$763.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$44.80M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$44.80M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$15.57M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$15.57M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$4.62M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$4.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.27M	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$356.00K	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$356.00K	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	3 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$12.57M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$12.57M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$23.43M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$23.43M	USD	3 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$32.04M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$32.04M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.76M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.76M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.54M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.65M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.65M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.98M	USD	3 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.68M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.51M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.59M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$9.59M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$12.25M	USD	3 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$12.25M	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$535.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$535.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$570.00K	USD	3 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$570.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.42M	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfLongTermDebt`	$45.00M	USD	3 Qtrs
Repayment of related-party short-term notes payable	`RepaymentsOfShortTermDebt`	$27.00M	USD	3 Qtrs
Repayment of related-party short-term notes payable	`RepaymentsOfShortTermDebt`	$27.00M	USD	3 Qtrs
Repayment of related-party short-term notes payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of related-party short-term notes payable	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net amounts received from related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$62.53M	USD	3 Qtrs
Net amounts received from related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$62.53M	USD	3 Qtrs
Net amounts received from related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$45.99M	USD	3 Qtrs
Net amounts received from related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$45.99M	USD	3 Qtrs
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$37.03M	USD	3 Qtrs
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$37.03M	USD	3 Qtrs
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$104.20M	USD	3 Qtrs
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$104.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.56M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$420.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.30M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.30M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.76M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.76M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.60M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-12.60M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-78.45M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-78.45M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-13.29M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-13.29M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-13.71M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToAdditionalPaidInCapitalTransfersToFromParentNet`	$-13.71M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$453.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$420.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.31M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	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
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00K	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00K	USD	3 Qtrs
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 income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.65M	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.00K	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-35.00K	USD	3 Qtrs
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for loss on derivative instruments included in net income, net of tax benefit of $0 for each of the three and nine months ended September 30, 2024, and $0 and $1 for the three and nine months ended September 30, 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.00K	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.01M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.01M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$108.95M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$108.95M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$100.77M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$100.77M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.77M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.77M	USD	1 Quarter

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