2020 Q4 Form 10-Q Financial Statement

#000156459021003065 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $404.7M $342.9M $400.6M
YoY Change 18.01% 2.89% 5.0%
Cost Of Revenue $291.3M $262.7M $310.0M
YoY Change 10.87% 3.9% 9.33%
Gross Profit $113.4M $87.51M $109.0M
YoY Change 29.56% 8.82% 11.32%
Gross Profit Margin 28.02% 25.52% 27.22%
Selling, General & Admin $11.30M $13.80M $13.50M
YoY Change -18.12% 46.81% 36.36%
% of Gross Profit 9.97% 15.77% 12.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $28.61M $28.37M
YoY Change 12.19% -3.94% -12.23%
% of Gross Profit 28.31% 32.69% 26.03%
Operating Expenses $9.900M $13.40M $13.20M
YoY Change -26.12% 59.52% 36.08%
Operating Profit $123.5M $103.9M $121.4M
YoY Change 18.82% 15.54% 12.28%
Interest Expense $9.360M $9.543M $10.14M
YoY Change -1.92% 30.83% 48.7%
% of Operating Profit 7.58% 9.18% 8.35%
Other Income/Expense, Net $2.297M $722.0K $585.0K
YoY Change 218.14% -44.12% 36.68%
Pretax Income $105.1M $56.16M $98.37M
YoY Change 87.1% -24.64% 7.16%
Income Tax $23.88M -$33.93M $22.42M
% Of Pretax Income 22.73% -60.43% 22.79%
Net Earnings $81.19M -$114.6M $71.79M
YoY Change -170.83% -298.62% -1.12%
Net Earnings / Revenue 20.06% -33.43% 17.92%
Basic Earnings Per Share $1.96 -$2.77 $1.73
Diluted Earnings Per Share $1.94 -$2.77 $1.72
COMMON SHARES
Basic Shares Outstanding 41.49M 41.31M 41.57M
Diluted Shares Outstanding 41.83M 41.62M 41.83M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.8M $126.3M $53.70M
YoY Change 13.06% 638.6% 437.0%
Cash & Equivalents $142.8M $126.3M $53.68M
Short-Term Investments
Other Short-Term Assets $12.70M $7.000M $9.100M
YoY Change 81.43% 0.0% 16.67%
Inventory $228.7M $234.3M $241.6M
Prepaid Expenses
Receivables $142.5M $140.3M $182.7M
Other Receivables $1.900M $0.00 $0.00
Total Short-Term Assets $528.6M $507.8M $487.1M
YoY Change 4.09% 24.01% 11.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.681B $1.270B $1.456B
YoY Change 32.36% -21.97% -10.38%
Goodwill $129.1M $200.0M $200.0M
YoY Change -35.44% -2.53% -2.53%
Intangibles
YoY Change
Long-Term Investments $74.90M $71.90M $71.70M
YoY Change 4.17% 15.97% 18.51%
Other Assets $12.19M $12.19M $10.70M
YoY Change -0.07% -27.61% -34.39%
Total Long-Term Assets $2.196B $1.622B $1.839B
YoY Change 35.38% -16.63% -5.32%
TOTAL ASSETS
Total Short-Term Assets $528.6M $507.8M $487.1M
Total Long-Term Assets $2.196B $1.622B $1.839B
Total Assets $2.725B $2.130B $2.326B
YoY Change 27.92% -9.56% -2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.60M $65.04M $77.66M
YoY Change 10.09% -16.2% -16.03%
Accrued Expenses $84.91M $67.67M $66.37M
YoY Change 25.48% 1.12% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $36.50M
YoY Change -100.0%
Total Short-Term Liabilities $163.1M $163.3M $194.8M
YoY Change -0.16% -9.78% 25.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.008B $930.6M $930.4M
YoY Change 8.35% 57.75% 47.38%
Other Long-Term Liabilities $41.50M $36.65M $35.37M
YoY Change 13.23% 19.95% 13.73%
Total Long-Term Liabilities $1.050B $967.2M $965.8M
YoY Change 8.54% 55.89% 45.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $163.3M $194.8M
Total Long-Term Liabilities $1.050B $967.2M $965.8M
Total Liabilities $1.464B $1.233B $1.315B
YoY Change 18.73% 31.85% 38.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.233B $891.8M $1.011B
YoY Change 38.32% -37.36%
Common Stock $30.94M $8.741M $3.406M
YoY Change 253.91% 1791.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.261B $897.3M $1.011B
YoY Change
Total Liabilities & Shareholders Equity $2.725B $2.130B $2.326B
YoY Change 27.92% -9.56% -2.24%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $81.19M -$114.6M $71.79M
YoY Change -170.83% -298.62% -1.12%
Depreciation, Depletion And Amortization $32.10M $28.61M $28.37M
YoY Change 12.19% -3.94% -12.23%
Cash From Operating Activities $183.6M $135.9M $134.0M
YoY Change 35.1% 14.01% 44.09%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$24.10M -$38.20M
YoY Change -80.08% -173.03% -194.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $500.0K -$30.90M
YoY Change -100.0%
Cash From Investing Activities -$4.800M -$23.60M -$69.10M
YoY Change -79.66% -28.48% 71.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -236.9M -39.80M -30.40M
YoY Change 495.23% -49.68% -68.23%
NET CHANGE
Cash From Operating Activities 183.6M 135.9M 134.0M
Cash From Investing Activities -4.800M -23.60M -69.10M
Cash From Financing Activities -236.9M -39.80M -30.40M
Net Change In Cash -58.10M 72.50M 34.50M
YoY Change -180.14% 921.13% -180.05%
FREE CASH FLOW
Cash From Operating Activities $183.6M $135.9M $134.0M
Capital Expenditures -$4.800M -$24.10M -$38.20M
Free Cash Flow $188.4M $160.0M $172.2M
YoY Change 17.75% 85.62% 227.2%

Facts In Submission

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OperatingLeaseWeightedAverageDiscountRatePercent
0.0379
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2020Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3900000
CY2019Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3500000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1160091
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
178946
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41451801
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42246329
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.20
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166887
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
55.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15094
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
92.51
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1157056
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.68
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
747796
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.04
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1157056
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
80.68
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
747796
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
81.08
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24500000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6300000
CY2020Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
2800000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8200000
CY2019Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3100000
us-gaap Restricted Stock Expense
RestrictedStockExpense
12900000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3458865
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41494149
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41314289
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807584
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
717028
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450870
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705692
CY2020Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
650819
CY2019Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
548643
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
344307
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
549954
CY2020Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
183676
CY2019Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
132821
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
124177
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
125293
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41834590
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41615495
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41682541
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42527360
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
413656
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
655889
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
757879
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
657964
CY2019Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
255000
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
304000
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
338000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
912000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1013000
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
426000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1065000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1279000
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-34000
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-101000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-131000
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-17000
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-52000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
120000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
560000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1575000000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6655000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7685000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
342904000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1279340000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1098838000
CY2019Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1116000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2976000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
123462000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
103903000
us-gaap Operating Income Loss
OperatingIncomeLoss
366981000
us-gaap Operating Income Loss
OperatingIncomeLoss
312806000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1008345000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1567315000
CY2014Q4 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2014Q4 us-gaap Supplementary Leverage Ratio
SupplementaryLeverageRatio
4.50
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
745000000.0
CY2020Q4 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000.0
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
exp Number Of Sectors
NumberOfSectors
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
exp Cement Plant Locations
CementPlantLocations
8
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
29
exp Readymix Plants
ReadymixPlants
20
exp Aggregates Processing Plants
AggregatesProcessingPlants
3
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2020Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27110000
CY2019Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
28382000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
79603000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
85775000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404667000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11327000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13794000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40225000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48506000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2019Q4 exp Asset Impairment Charges Continuing Operations
AssetImpairmentChargesContinuingOperations
25131000
exp Asset Impairment Charges Continuing Operations
AssetImpairmentChargesContinuingOperations
25131000
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2297000
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
722000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1898000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1445000
CY2020Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
114432000
CY2019Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
65700000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
380627000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
240614000
CY2019Q4 us-gaap Interest Expense
InterestExpense
9543000
us-gaap Interest Expense
InterestExpense
35957000
us-gaap Interest Expense
InterestExpense
28526000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105072000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56157000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
344670000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
212088000
CY2020Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4865000
CY2019Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
23770000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
45541000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
86580000
CY2019Q4 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
86000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
151000
CY2019Q4 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
3445000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
221000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
11087000
CY2020Q1 exp Disposal Group Including Discontinued Operation Assets
DisposalGroupIncludingDiscontinuedOperationAssets
13831000
CY2020Q4 us-gaap Assets
Assets
2725038000
CY2020Q1 us-gaap Assets
Assets
2961020000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2700000
CY2020Q4 us-gaap Goodwill
Goodwill
329137000
CY2020Q1 us-gaap Goodwill
Goodwill
331592000
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
27682000
CY2020Q4 us-gaap Interest Expense
InterestExpense
9360000
CY2019Q4 us-gaap Interest Expense
InterestExpense
9543000
us-gaap Interest Expense
InterestExpense
35957000
us-gaap Interest Expense
InterestExpense
28526000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
CY2020Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2020Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
23600000

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