10-Q Filing

EVERUS CONSTRUCTION GROUP, INC. CIK: 2015845 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002015845-25-000041`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ecg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 60 Cash Flow Statement 160 Stockholders Equity 36 Comprehensive Income 8

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$3.06M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$3.06M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.10M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$7.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.54M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.54M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.33M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.99M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.99M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$592.81M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$592.81M	USD	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
Receivables, net	`ReceivablesNetCurrent`	$449.63M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$449.63M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.03M	USD	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, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$206.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$206.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$221.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$221.91M	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$47.41M	USD	Point-in-time
Inventories	`InventoryNet`	$47.41M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.00M	shares	Point-in-time
Inventories	`InventoryNet`	$43.75M	USD	Point-in-time
Inventories	`InventoryNet`	$43.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.97M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.97M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.85M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.39M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.39M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$970.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$970.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,545 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$134.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,545 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$134.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,545 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$145.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $161,545 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$145.80M	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 $6,990 and $10,334, respectively	`IntangibleAssetsNetExcludingGoodwill`	$116.00K	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $6,990 and $10,334, respectively	`IntangibleAssetsNetExcludingGoodwill`	$116.00K	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $6,990 and $10,334, respectively	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $6,990 and $10,334, respectively	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.74M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.50M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.50M	USD	Point-in-time
Investments	`LongTermInvestments`	$21.29M	USD	Point-in-time
Investments	`LongTermInvestments`	$21.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.15M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.61M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$371.23M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$371.23M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$384.88M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$384.88M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$140.11M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$140.11M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$186.57M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$186.57M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$207.30M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$207.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$182.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$24.51M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$24.51M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$67.81M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$67.81M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$52.86M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$52.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.35M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.35M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$43.54M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$43.54M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$277.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$277.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$280.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$280.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$349.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$349.71M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$352.48M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$352.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.85M	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, 300,000,000 shares authorized, $0.01 par value, 50,999,228 and 50,980,924 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,999,228 and 50,980,924 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,999,228 and 50,980,924 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 50,999,228 and 50,980,924 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.04M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.04M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.13M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.64M	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`	$460.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.20M	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 stockholders equity	`StockholdersEquity`	$422.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.69M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.69M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.63M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$826.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$550.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$550.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$734.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$734.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.88M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.69M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$918.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$918.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$567.00K	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.08M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.08M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.86M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.39M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.39M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	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`	51.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Depreciation	`Depreciation`	$6.77M	USD	1 Quarter
Depreciation	`Depreciation`	$6.77M	USD	1 Quarter
Depreciation	`Depreciation`	$5.46M	USD	1 Quarter
Depreciation	`Depreciation`	$5.46M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$522.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$522.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$116.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$116.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-411.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-411.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.73M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.73M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$394.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$394.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$344.00K	USD	1 Quarter
Net unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.37M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.37M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.28M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.28M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.54M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.54M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.74M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.74M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.89M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$14.89M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.05M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.05M	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$2.14M	USD	1 Quarter
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$2.14M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.19M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.19M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$54.86M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$54.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$937.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$937.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.46M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-270.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-270.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$590.00K	USD	1 Quarter
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$590.00K	USD	1 Quarter
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$67.20M	USD	Annual
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$67.20M	USD	Annual
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$202.00K	USD	1 Quarter
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$202.00K	USD	1 Quarter
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.73M	USD	1 Quarter
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.73M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.58M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-421.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-421.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.17M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.17M	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$672.00K	USD	1 Quarter
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$672.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.54M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$3.31M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$3.31M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$2.81M	USD	1 Quarter
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$2.81M	USD	1 Quarter
Proceeds from insurance contracts	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance contracts	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from insurance contracts	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.17M	USD	1 Quarter
Proceeds from insurance contracts	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.17M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	-	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$1.77M	USD	1 Quarter
Investments	`PaymentsForProceedsFromInvestments`	$1.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.75M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$588.00K	USD	1 Quarter
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$588.00K	USD	1 Quarter
Net amounts paid to related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	-	USD	1 Quarter
Net amounts paid to related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	-	USD	1 Quarter
Net amounts paid to related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$-4.65M	USD	1 Quarter
Net amounts paid to related-party cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$-4.65M	USD	1 Quarter
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$11.82M	USD	1 Quarter
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	$11.82M	USD	1 Quarter
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Transfers to Centennial	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.34M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.34M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.00K	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$2.65M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$2.65M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$4.17M	USD	1 Quarter
Interest paid, net	`InterestPaidNet`	$4.17M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.16M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.16M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$663.00K	USD	1 Quarter
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$663.00K	USD	1 Quarter
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net`	$-12.76M	USD	1 Quarter
Net transfers from (to) Centennial	`AdjustmentsToEquityTransfersToFromCEHILLCAndorMDUResourcesGroupInc.Net`	$-12.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.61M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.67M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.67M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.21M	USD	1 Quarter

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