$ROAD
Construction Partners, Inc.

2019 Q2 Form 10-Q Financial Statement

#000171822719000064 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $227.3M $195.1M $118.9M
YoY Change 16.51% 31.72% 7.73%
Cost Of Revenue $189.2M $165.6M $105.2M
YoY Change 14.25% 33.43% 9.53%
Gross Profit $38.09M $29.47M $13.75M
YoY Change 29.26% 22.88% -4.26%
Gross Profit Margin 16.76% 15.11% 11.56%
Selling, General & Admin $16.00M $14.80M $13.40M
YoY Change 8.11% 18.4% 21.82%
% of Gross Profit 42.0% 50.22% 97.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $6.600M $5.600M
YoY Change 18.18% 26.92% 5.66%
% of Gross Profit 20.48% 22.4% 40.73%
Operating Expenses $16.00M $14.80M $13.30M
YoY Change 8.11% 18.4% 20.91%
Operating Profit $22.18M $14.77M $16.08M
YoY Change 50.21% 25.75% 188.22%
Interest Expense -$600.0K -$406.0K -$253.0K
YoY Change 47.78% -38.39% -76.92%
% of Operating Profit -2.7% -2.75% -1.57%
Other Income/Expense, Net $190.0K $15.00K -$39.00K
YoY Change 1166.67% -600.0% -62.86%
Pretax Income $21.76M $14.38M $15.79M
YoY Change 51.34% 52.24% 260.62%
Income Tax $4.941M $1.409M $4.770M
% Of Pretax Income 22.71% 9.8% 30.21%
Net Earnings $17.20M $13.40M $11.25M
YoY Change 28.34% 109.03% 301.71%
Net Earnings / Revenue 7.57% 6.87% 9.46%
Basic Earnings Per Share $0.33 $0.29 $0.27
Diluted Earnings Per Share $0.33 $0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 51.41M shares 46.56M shares 41.72M shares
Diluted Shares Outstanding 51.42M shares 46.99M shares 41.91M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.60M $75.20M $25.80M
YoY Change -20.74%
Cash & Equivalents $59.65M $75.18M $25.80M
Short-Term Investments
Other Short-Term Assets $13.50M $14.42M $12.61M
YoY Change -6.36%
Inventory $37.07M $25.15M $19.83M
Prepaid Expenses
Receivables $129.6M $128.4M $86.00M
Other Receivables $19.20M $0.00 $0.00
Total Short-Term Assets $259.0M $243.2M $144.3M
YoY Change 6.51%
LONG-TERM ASSETS
Property, Plant & Equipment $201.7M $177.2M $125.3M
YoY Change 13.82%
Goodwill $36.97M $34.40M $30.60M
YoY Change 7.47%
Intangibles $3.091M $2.325M $2.400M
YoY Change 32.95%
Long-Term Investments $384.0K $1.066M $630.0K
YoY Change -63.98%
Other Assets $6.292M $14.56M $14.44M
YoY Change -56.79%
Total Long-Term Assets $250.0M $231.2M $175.6M
YoY Change 8.14%
TOTAL ASSETS
Total Short-Term Assets $259.0M $243.2M $144.3M
Total Long-Term Assets $250.0M $231.2M $175.6M
Total Assets $509.0M $474.4M $319.8M
YoY Change 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.23M $48.10M $37.32M
YoY Change 35.61%
Accrued Expenses $19.00M $23.10M $16.80M
YoY Change -17.75%
Deferred Revenue $32.34M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.77M $14.79M $10.00M
YoY Change -0.11%
Total Short-Term Liabilities $131.4M $125.5M $96.22M
YoY Change 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $37.10M $51.79M $37.18M
YoY Change -28.37%
Other Long-Term Liabilities $5.621M $4.801M $4.837M
YoY Change 17.08%
Total Long-Term Liabilities $51.47M $64.57M $48.57M
YoY Change -20.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.4M $125.5M $96.22M
Total Long-Term Liabilities $51.47M $64.57M $48.57M
Total Liabilities $182.8M $190.0M $144.8M
YoY Change -3.79%
SHAREHOLDERS EQUITY
Retained Earnings $99.09M $57.38M $43.98M
YoY Change 72.69%
Common Stock $45.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.60M $15.60M $11.53M
YoY Change 0.0%
Treasury Stock Shares 2.923M shares 3.170M shares
Shareholders Equity $326.2M $284.3M $175.0M
YoY Change
Total Liabilities & Shareholders Equity $509.0M $474.4M $319.8M
YoY Change 7.31%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $17.20M $13.40M $11.25M
YoY Change 28.34% 109.03% 301.71%
Depreciation, Depletion And Amortization $7.800M $6.600M $5.600M
YoY Change 18.18% 26.92% 5.66%
Cash From Operating Activities $12.70M -$4.400M $8.600M
YoY Change -388.64% -331.58% 1333.33%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$11.50M -$12.50M
YoY Change 3.48% 71.64% 177.78%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$50.90M $1.900M
YoY Change -101.38% -12825.0% -34.48%
Cash From Investing Activities -$11.20M -$62.40M -$10.60M
YoY Change -82.05% 906.45% 606.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M 116.3M -2.500M
YoY Change -103.18% -23360.0% -93.07%
NET CHANGE
Cash From Operating Activities 12.70M -4.400M 8.600M
Cash From Investing Activities -11.20M -62.40M -10.60M
Cash From Financing Activities -3.700M 116.3M -2.500M
Net Change In Cash -2.200M 49.50M -4.500M
YoY Change -104.44% -1131.25% -87.84%
FREE CASH FLOW
Cash From Operating Activities $12.70M -$4.400M $8.600M
Capital Expenditures -$11.90M -$11.50M -$12.50M
Free Cash Flow $24.60M $7.100M $21.10M
YoY Change 246.48% -17.44% 313.73%

Facts In Submission

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CY2018Q2 road Adjustments To Additional Paid In Capital Cashless Option Exercise
AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise
-2492000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13403000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
284325000 USD
us-gaap Net Income Loss
NetIncomeLoss
26568000 USD
us-gaap Net Income Loss
NetIncomeLoss
35647000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22698000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17929000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
83000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
421000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
435000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1085000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1117000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
146000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
975000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
925000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
666000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-136000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1430000 USD
road Increase Decrease In Contract Receivable Including Retainage Net
IncreaseDecreaseInContractReceivableIncludingRetainageNet
14839000 USD
road Increase Decrease In Contract Receivable Including Retainage Net
IncreaseDecreaseInContractReceivableIncludingRetainageNet
-14055000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4709000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6128000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11992000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3335000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-604000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9165000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3978000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
12079000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1722000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7944000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6394000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2823000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1497000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6048000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
326000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-352000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17963000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23660000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31744000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33460000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2898000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2889000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8854000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51319000 USD
road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
10848000 USD
road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
400000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2200000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46348000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82290000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
21917000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11104000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8665000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98009000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
5000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11104000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106266000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39489000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47636000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99137000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27547000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59648000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75183000 USD
us-gaap Interest Paid Net
InterestPaidNet
1998000 USD
us-gaap Interest Paid Net
InterestPaidNet
1578000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3232000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12557000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
332000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
152000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Management's Estimates</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the recorded amounts of assets, liabilities, stockholders' equity, revenues and expenses during the reporting period, and the disclosure of contingent liabilities at the date of the consolidated financial statements. Estimates are used in accounting for items such as recognition of revenues and cost of revenues, goodwill and other intangible assets, allowance for doubtful accounts, valuation allowances related to income taxes, accruals for potential liabilities related to lawsuits or insurance claims, and the fair value of equity-based compensation awards. Estimates are continually evaluated based on historical information and actual experience; however, actual results could differ from these estimates.</span></div>A description of certain critical accounting policies of the Company is presented below. Additional critical accounting policies and the underlying judgments and uncertainties are described in the notes to the Company's annual consolidated financial statements included in its 2018 Form 10-K.
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of RisksFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of contracts receivable including retainage. In the normal course of business, the Company provides credit to its customers and does not generally require collateral. Concentrations of credit risk associated with these receivables are monitored on an ongoing basis. The Company has not historically experienced significant credit losses, due primarily to management's assessment of customers' credit ratings. The Company principally deals with recurring customers, state and local governments and well-known local companies whose reputations are known to management. The Company performs credit checks for significant new customers and generally requires progress payments for significant projects. The Company generally has the ability to file liens against the property if payments are not made on a timely basis.
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227290000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14043000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
37069000 USD
CY2019Q2 road Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
19028000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32344000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
189198000 USD
CY2018Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
104541000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4941000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17202000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
545921000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
466900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8080000 USD
us-gaap Net Income Loss
NetIncomeLoss
26568000 USD
CY2019Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
117046000 USD
CY2019Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
19182000 USD
CY2018Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
16848000 USD
CY2019Q2 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
136228000 USD
CY2018Q3 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
121389000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1519000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1098000 USD
CY2019Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
134709000 USD
CY2018Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
120291000 USD
CY2019Q2 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
913628000 USD
CY2018Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
743322000 USD
CY2019Q2 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
123914000 USD
CY2018Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
95155000 USD
CY2019Q2 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
1037542000 USD
CY2018Q3 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
838477000 USD
CY2019Q2 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1055843000 USD
CY2018Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
867881000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9334000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18301000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29404000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
38738000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
29404000 USD
road Contractwith Customer Asset Net Current Increase Decrease
ContractwithCustomerAssetNetCurrentIncreaseDecrease
4709000 USD
road Contractwith Customer Liability Current Increase Decrease
ContractwithCustomerLiabilityCurrentIncreaseDecrease
-6394000 USD
road Increase Decreasein Contractwith Customer Asset Liability
IncreaseDecreaseinContractwithCustomerAssetLiability
11103000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14043000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32344000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18301000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
522000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
201000000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
321000000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
376337000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
338118000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175660000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160795000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1035000 USD
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1369000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
201712000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178692000 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11250000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39464619 shares
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
52161000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
63264000 USD
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
288000 USD
CY2018Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
362000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
14000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
14771000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14773000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37096000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48115000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17202000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46557785 shares
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13403000 USD
us-gaap Net Income Loss
NetIncomeLoss
26568000 USD
us-gaap Net Income Loss
NetIncomeLoss
35647000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43648309 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
17202000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13403000 USD
us-gaap Net Income Loss
NetIncomeLoss
26568000 USD
us-gaap Net Income Loss
NetIncomeLoss
35647000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46557785 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51414619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43648309 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51422899 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46988359 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51414887 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43932546 shares
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2018Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
road Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxExpenseBenefit
4400000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.095
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131

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