2020 Q4 Form 10-Q Financial Statement
#000156459021003065 Filed on January 28, 2021
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
9000 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y29D | ||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | exp |
Asset Impairment Charges Continuing Operations
AssetImpairmentChargesContinuingOperations
|
25131000 | |
exp |
Asset Impairment Charges Continuing Operations
AssetImpairmentChargesContinuingOperations
|
25131000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1445000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
268155000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
161871000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-163406000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1535000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.83 | ||
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.94 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41494149 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41834590 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81193000 | |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
34000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
81218000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142784000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
5000000 | |
CY2020Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
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|
142467000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
228667000 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1900000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7740000 | |
CY2020Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7092000 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
528558000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
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|
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CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
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Operating Lease Right Of Use Asset
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Intangible Assets Net Including Goodwill
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Other Assets Noncurrent
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Disposal Group Including Discontinued Operation Assets Noncurrent
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CY2020Q4 | us-gaap |
Assets
Assets
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2725038000 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
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CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
84914000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
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|
6551000 | |
CY2020Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
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8487000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
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CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
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CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41495000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
215059000 | |
CY2020Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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|
15427000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1463856000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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5000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q4 | us-gaap |
Common Stock Shares Authorized
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CY2020Q4 | us-gaap |
Common Stock Shares Issued
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CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
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CY2020Q4 | us-gaap |
Common Stock Value
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CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3251000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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us-gaap |
Profit Loss
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|
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Depreciation Depletion And Amortization
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|
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Asset Impairment Charges
AssetImpairmentCharges
|
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1130000 | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
36500000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13131000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
313887000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2996000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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CY2019Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
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CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
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CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-33000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1055266000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2019Q3 | exp |
Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
|
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CY2019Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
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CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4163000 | |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3918000 | |
CY2019Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1933000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-35000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1010755000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
|
1229000 | |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4164000 | |
CY2019Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4270000 | |
CY2019Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
164000 | |
CY2019Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-33000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
897327000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96206000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4760000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-25000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1067958000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
96034000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3515000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
498000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1168031000 | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81193000 | |
CY2020Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3782000 | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8151000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1261182000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
30107000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
25490000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30816000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20046000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8691000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11562000 | ||
exp |
Property And Equipment Purchases Included In Accrued Liabilities
PropertyAndEquipmentPurchasesIncludedInAccruedLiabilities
|
2675000 | ||
CY2020Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5400000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16100000 | ||
CY2020Q4 | exp |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory Markup Amount
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventoryMarkupAmount
|
3700000 | |
CY2019Q4 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
393336000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1225314000 | ||
CY2019Q4 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
49495000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
183498000 | ||
CY2019Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.20 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
4.34 | ||
CY2019Q4 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.20 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.31 | ||
CY2020Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
8400000 | |
CY2020Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.036 | |
exp |
Notes Receivable Maturity Description
NotesReceivableMaturityDescription
|
Remaining unpaid amounts, plus accrued interest, mature in 2026. | ||
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
228667000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
272121000 | |
CY2020Q4 | exp |
Accrued Freight Cost Current
AccruedFreightCostCurrent
|
2167000 | |
CY2020Q1 | exp |
Accrued Freight Cost Current
AccruedFreightCostCurrent
|
529000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11828000 | |
CY2020Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
16096000 | |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1067000 | |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1085000 | |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4838000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
84914000 | |
CY2020Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
70442000 | |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1642000 | |
CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2410000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5205000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6418000 | ||
CY2020Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
418000 | |
CY2019Q4 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
149000 | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2025000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1068000 | ||
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
2060000 | |
CY2019Q4 | us-gaap |
Lease Cost
LeaseCost
|
2559000 | |
us-gaap |
Lease Cost
LeaseCost
|
7230000 | ||
us-gaap |
Lease Cost
LeaseCost
|
7486000 | ||
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26927000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29483000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6551000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6585000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
35896000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
40239000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42447000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
46824000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2050000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7556000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6969000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6007000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5651000 | |
CY2020Q4 | exp |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
24585000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
52818000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10371000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42447000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
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 |