$EXP
EAGLE MATERIALS INC

2024 Q3 Form 10-Q Financial Statement

#000095017024087945 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $623.6M $608.7M
YoY Change 0.22% 1.19%
Cost Of Revenue $419.8M $421.8M
YoY Change 1.59% -0.87%
Gross Profit $203.8M $186.9M
YoY Change -2.48% 6.18%
Gross Profit Margin 32.69% 30.7%
Selling, General & Admin $17.88M $15.65M
YoY Change 7.86% 33.99%
% of Gross Profit 8.77% 8.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.08M $38.35M
YoY Change 5.05% 4.55%
% of Gross Profit 19.17% 20.52%
Operating Expenses $17.63M $13.44M
YoY Change 14.13% 10.6%
Operating Profit $213.1M $194.6M
YoY Change -2.85% 18.76%
Interest Expense $10.71M $10.68M
YoY Change 5.0% -224.15%
% of Operating Profit 5.03% 5.49%
Other Income/Expense, Net $724.0K $2.683M
YoY Change -54.89% 1159.62%
Pretax Income $185.3M $170.9M
YoY Change -4.6% 9.96%
Income Tax $41.73M $37.09M
% Of Pretax Income 22.53% 21.7%
Net Earnings $143.5M $133.8M
YoY Change -4.67% 10.75%
Net Earnings / Revenue 23.01% 21.99%
Basic Earnings Per Share $4.29 $3.97
Diluted Earnings Per Share $4.26 $3.94
COMMON SHARES
Basic Shares Outstanding 33.62M 33.92M
Diluted Shares Outstanding 33.72M 33.99M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.91M $46.54M
YoY Change 98.45% -12.43%
Cash & Equivalents $93.91M $46.54M
Short-Term Investments
Other Short-Term Assets $12.12M $13.80M
YoY Change 19.54% 33.82%
Inventory $375.6M $371.6M
Prepaid Expenses
Receivables $246.3M $278.4M
Other Receivables $2.474M $2.605M
Total Short-Term Assets $730.4M $713.0M
YoY Change 19.39% 15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.724B $1.676B
YoY Change 2.84% -1.7%
Goodwill $396.9M $392.6M
YoY Change 1.09% -0.56%
Intangibles
YoY Change
Long-Term Investments $130.7M $121.4M
YoY Change 30.53% 35.24%
Other Assets $29.83M $30.16M
YoY Change 84.3% 107.53%
Total Long-Term Assets $2.391B $2.330B
YoY Change 3.73% 1.29%
TOTAL ASSETS
Total Short-Term Assets $730.4M $713.0M
Total Long-Term Assets $2.391B $2.330B
Total Assets $3.122B $3.043B
YoY Change 7.02% 4.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.4M $148.2M
YoY Change 15.54% 25.59%
Accrued Expenses $95.34M $89.54M
YoY Change 4.98% 20.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $312.2M $290.6M
YoY Change 39.05% 26.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.064B $1.091B
YoY Change -1.46% -4.44%
Other Long-Term Liabilities $50.63M $49.92M
YoY Change 26.93% -25.65%
Total Long-Term Liabilities $1.115B $1.141B
YoY Change -0.45% -5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.2M $290.6M
Total Long-Term Liabilities $1.115B $1.141B
Total Liabilities $1.690B $1.692B
YoY Change 4.95% 0.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.435B $1.354B
YoY Change 9.53% 9.04%
Common Stock $335.0K $338.0K
YoY Change -4.29% -4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.432B $1.351B
YoY Change
Total Liabilities & Shareholders Equity $3.122B $3.043B
YoY Change 7.02% 4.34%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $143.5M $133.8M
YoY Change -4.67% 10.75%
Depreciation, Depletion And Amortization $39.08M $38.35M
YoY Change 5.05% 4.55%
Cash From Operating Activities $233.3M $132.6M
YoY Change 35.34% -5.59%
INVESTING ACTIVITIES
Capital Expenditures $66.48M $33.13M
YoY Change 125.7% -7.98%
Acquisitions
YoY Change
Other Investing Activities -$24.88M $0.00
YoY Change -100.0%
Cash From Investing Activities -$91.36M -$33.13M
YoY Change 210.17% -63.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.54M -87.89M
YoY Change -36.44% 662.43%
NET CHANGE
Cash From Operating Activities 233.3M 132.6M
Cash From Investing Activities -91.36M -33.13M
Cash From Financing Activities -94.54M -87.89M
Net Change In Cash 47.37M 11.62M
YoY Change -912.78% -69.36%
FREE CASH FLOW
Cash From Operating Activities $233.3M $132.6M
Capital Expenditures $66.48M $33.13M
Free Cash Flow $166.8M $99.51M
YoY Change 16.72% -4.77%

Facts In Submission

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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q2 exp Stock Option Exercises And Restricted Share Issuance
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CY2024Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2024Q2 us-gaap Dividends Common Stock Cash
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CY2024Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
14993000
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
780000
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
636000
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2287000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2024Q2 exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
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CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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InventoryNet
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CY2024Q1 us-gaap Inventory Net
InventoryNet
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CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2024Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
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CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
8644000
CY2024Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13379000
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
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CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8453000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5921000
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2679000
CY2024Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2993000
CY2024Q2 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
5144000
CY2024Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
2893000
CY2024Q2 exp Excise Tax Payable Current
ExciseTaxPayableCurrent
5025000
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4170000
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2904000
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2602000
CY2024Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1905000
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1372000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5122000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7492000
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
89537000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94327000
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2047000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000
CY2024Q2 us-gaap Lease Cost
LeaseCost
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CY2023Q2 us-gaap Lease Cost
LeaseCost
2497000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17970000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19373000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7008000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7899000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17902000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19037000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24910000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26936000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6355000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4784000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3618000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2752000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2675000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11016000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
31200000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6290000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
24910000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0421
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1425000
CY2024Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
300000
CY2023Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
252364
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.28
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3926
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
238.27
CY2024Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
424
CY2024Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
132.7
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
255866
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
93.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
217398
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
101.99
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
255866
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M19D
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
93.23
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
217398
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
84.6
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31900000
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28900000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1351520
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33734280
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35274753
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250430
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320261
CY2024Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
98558
CY2023Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
173894
CY2024Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
106871
CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
111164
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33993023
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35532284
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56641
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58288
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
180000000
CY2024Q1 us-gaap Line Of Credit
LineOfCredit
170000000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1110000000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1102500000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8884000
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9201000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1091116000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1083299000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
560000000
CY2024Q2 exp Number Of Sectors
NumberOfSectors
2
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2024Q2 exp Cement Plant Locations
CementPlantLocations
8
CY2024Q2 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2024Q2 exp Cement Distribution Terminals
CementDistributionTerminals
30
CY2024Q2 exp Readymix Plants
ReadymixPlants
25
CY2024Q2 exp Aggregates Processing Plants
AggregatesProcessingPlants
5
CY2024Q2 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2024Q2 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608689000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
601521000
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
194584000
CY2023Q2 us-gaap Operating Income Loss
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179154000
CY2024Q2 us-gaap General And Administrative Expense
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15649000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11679000
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2683000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
213000
CY2024Q2 exp Earnings Before Interest And Taxes
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181618000
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167688000
CY2024Q2 us-gaap Interest Expense
InterestExpense
10684000
CY2023Q2 us-gaap Interest Expense
InterestExpense
12239000
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
170934000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155449000
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
33128000
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
35999000
CY2024Q2 us-gaap Assets
Assets
3042867000
CY2024Q1 us-gaap Assets
Assets
2947019000
CY2024Q2 us-gaap Goodwill
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392569000
CY2024Q1 us-gaap Goodwill
Goodwill
392569000
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
182000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
158000
CY2024Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10391000
CY2023Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11923000
CY2024Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
475000
CY2023Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
CY2024Q2 us-gaap Interest Expense
InterestExpense
10684000
CY2023Q2 us-gaap Interest Expense
InterestExpense
12239000
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
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10000000
CY2024Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2024Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
30100000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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