10-Q Filing

EVERUS CONSTRUCTION GROUP, INC. CIK: 2015845 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002015845-25-000076`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ecg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 124 Cash Flow Statement 178 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$3.01M	USD	Point-in-time
Allowance for receivables	`ReceivablesAllowanceForCreditLossCurrent`	$3.01M	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`	$157.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.89M	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`	$84.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.71M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	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
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
Receivables, net	`ReceivablesNetCurrent`	$449.63M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$449.63M	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
Receivables, net	`ReceivablesNetCurrent`	$682.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$682.95M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$590.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.05M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$167.05M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$206.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$206.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$244.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$244.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.01M	shares	Point-in-time
Inventories	`InventoryNet`	$48.05M	USD	Point-in-time
Inventories	`InventoryNet`	$48.05M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Inventories	`InventoryNet`	$43.75M	USD	Point-in-time
Inventories	`InventoryNet`	$43.75M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.81M	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
Total current assets	`AssetsCurrent`	$917.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,888 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$134.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,888 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$134.41M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,888 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$150.54M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $165,888 and $157,278, respectively	`PropertyPlantAndEquipmentNet`	$150.54M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.61M	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
Investments	`LongTermInvestments`	$20.38M	USD	Point-in-time
Investments	`LongTermInvestments`	$20.38M	USD	Point-in-time
Investments	`LongTermInvestments`	$21.29M	USD	Point-in-time
Investments	`LongTermInvestments`	$21.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.27M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$392.35M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$392.35M	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 assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	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`	$230.35M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$230.35M	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`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$138.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.28M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.77M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$6.77M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$74.04M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$74.04M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$67.81M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$67.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.91M	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`	$38.99M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Accrued payroll-related liabilities	`OtherEmployeeRelatedLiabilitiesCurrent`	$44.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.96M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$11.96M	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`	$614.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.31M	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`	$273.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$273.60M	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`	$10.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.83M	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`	$45.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$352.65M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$352.65M	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`	$865.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$865.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$966.97M	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, 51,006,575 and 50,980,924 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 51,006,575 and 50,980,924 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$510.00K	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.41M	USD	Point-in-time
Other paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.41M	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`	$373.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.97M	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`	$460.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.20M	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 stockholders equity	`StockholdersEquity`	$514.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.41M	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`	$448.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$448.85M	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`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.37M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.37M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.47M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.47M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$614.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$614.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$801.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$801.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$212.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$88.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$90.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.51M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.51M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.61M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.46M	USD	2 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.46M	USD	2 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.83M	USD	2 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.83M	USD	2 Qtrs
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.60M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.60M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.76M	USD	1 Quarter
Income before income taxes and income from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.98M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.63M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.63M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.96M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.96M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.65M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.65M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.04M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$6.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	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`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	50.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	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	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.09M	shares	2 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	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`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.13M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$116.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$116.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.73M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.73M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$277.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$277.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-134.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-134.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$788.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$2.87M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$689.00K	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$689.00K	USD	2 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$300.00K	USD	2 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$300.00K	USD	2 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$400.00K	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$400.00K	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$315.00K	USD	2 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	$315.00K	USD	2 Qtrs
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized gains on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.68M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.68M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.46M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.46M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$955.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$955.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-909.00K	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-909.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$91.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$91.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$109.06M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$109.06M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$1.92M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	$1.92M	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Due from related-party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.67M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.67M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$77.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$77.45M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.19M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.83M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	2 Qtrs
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$2.63M	USD	2 Qtrs
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$2.63M	USD	2 Qtrs
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$23.05M	USD	2 Qtrs
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$23.05M	USD	2 Qtrs
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$67.20M	USD	Annual
Contract liabilities, net	`IncreaseDecreaseInContractWithCustomerLiability`	$67.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.55M	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related-party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.27M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.27M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.75M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.75M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.28M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.28M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Other noncurrent changes	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.62M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.52M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.41M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.41M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.63M	USD	2 Qtrs
Net proceeds from sale or disposition of property	`ProceedsFromSaleOfProductiveAssets`	$5.63M	USD	2 Qtrs
Proceeds from insurance contracts	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from insurance contracts	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from insurance contracts	`ProceedsFromLifeInsurancePolicies`	$2.17M	USD	2 Qtrs
Proceeds from insurance contracts	`ProceedsFromLifeInsurancePolicies`	$2.17M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$391.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$391.00K	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.87M	USD	2 Qtrs
Investments	`PaymentsForProceedsFromInvestments`	$1.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$588.00K	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$588.00K	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Tax withholding on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net amounts received from MDU Resources cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$31.93M	USD	2 Qtrs
Net amounts received from MDU Resources cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	$31.93M	USD	2 Qtrs
Net amounts received from MDU Resources cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	-	USD	2 Qtrs
Net amounts received from MDU Resources cash management program	`ProceedsFromRelatedPartyCashManagementProgramNet`	-	USD	2 Qtrs
Transfers to CEHI, LLC and MDU Resources	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Transfers to CEHI, LLC and MDU Resources	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Transfers to CEHI, LLC and MDU Resources	`PaymentsOfDistributionsToAffiliates`	$25.43M	USD	2 Qtrs
Transfers to CEHI, LLC and MDU Resources	`PaymentsOfDistributionsToAffiliates`	$25.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	2 Qtrs
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`	$84.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	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 - 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`	$84.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	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
Interest paid	`InterestPaidNet`	$5.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.72M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$10.14M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.70M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.70M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$25.62M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$25.62M	USD	2 Qtrs
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$868.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$868.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$193.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$193.00K	USD	2 Qtrs

Stockholders Equity 56 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`	50.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.99M	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`	$422.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.41M	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`	$448.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$448.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	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`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	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) CEHI, LLC and MDU Resources	`AdjustmentsToEquityTransfersToFromParentNet`	$-13.29M	USD	1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources	`AdjustmentsToEquityTransfersToFromParentNet`	$-13.29M	USD	1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources	`AdjustmentsToEquityTransfersToFromParentNet`	$-12.76M	USD	1 Quarter
Net transfers from (to) CEHI, LLC and MDU Resources	`AdjustmentsToEquityTransfersToFromParentNet`	$-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`	50.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	51.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$489.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.99M	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`	$422.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.41M	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`	$448.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$448.85M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.67M	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`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.19M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$52.84M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$52.84M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$38.97M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$67.19M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$67.19M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$89.52M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$89.52M	USD	2 Qtrs

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