$ROAD
Construction Partners, Inc.

2020 Form 10-K Financial Statement

#000171822720000093 Filed on December 11, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2019
Revenue $785.7M $237.3M $783.2M
YoY Change 0.31% 10.01% 15.17%
Cost Of Revenue $663.5M $198.4M $665.3M
YoY Change -0.27% 8.89% 14.59%
Gross Profit $122.2M $38.90M $118.0M
YoY Change 3.61% 16.12% 18.5%
Gross Profit Margin 15.55% 16.39% 15.06%
Selling, General & Admin $68.60M $17.60M $62.70M
YoY Change 9.41% 19.73% 13.38%
% of Gross Profit 56.13% 45.24% 53.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.30M $8.500M $31.23M
YoY Change 25.84% 14.86% 23.34%
% of Gross Profit 32.16% 21.85% 26.48%
Operating Expenses $68.50M $17.50M $62.70M
YoY Change 9.25% 19.05% 13.38%
Operating Profit $55.23M $21.40M $57.14M
YoY Change -3.34% 13.83% -6.98%
Interest Expense -$3.100M -$400.0K -$1.900M
YoY Change 63.16% 33.33% 46.15%
% of Operating Profit -5.61% -1.87% -3.33%
Other Income/Expense, Net $336.0K $100.0K $416.0K
YoY Change -19.23% -200.0% 311.88%
Pretax Income $52.45M $22.00M $55.69M
YoY Change -5.82% 11.68% -7.27%
Income Tax $12.76M $5.800M $13.91M
% Of Pretax Income 24.33% 26.36% 24.97%
Net Earnings $40.30M $16.60M $43.12M
YoY Change -6.55% 9.93% -15.1%
Net Earnings / Revenue 5.13% 7.0% 5.51%
Basic Earnings Per Share $0.78 $0.84
Diluted Earnings Per Share $0.78 $322.3K $0.84
COMMON SHARES
Basic Shares Outstanding 51.49M shares 51.42M shares
Diluted Shares Outstanding 51.64M shares 51.43M shares

Balance Sheet

Concept 2020 2019 Q3 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.3M $80.60M $80.60M
YoY Change 84.0% -18.67% -18.67%
Cash & Equivalents $80.62M
Short-Term Investments
Other Short-Term Assets $5.000M $13.10M $5.400M
YoY Change -7.41% -7.75% -14.29%
Inventory $38.60M $34.29M $34.30M
Prepaid Expenses $3.043M
Receivables $118.6M $132.1M $132.1M
Other Receivables $21.00M $19.80M $27.50M
Total Short-Term Assets $331.6M $280.0M $280.0M
YoY Change 18.43% 4.68% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $205.9M $205.9M
YoY Change 18.8% 15.21% 15.22%
Goodwill $38.55M
YoY Change 17.09%
Intangibles $3.434M
YoY Change -8.06%
Long-Term Investments $200.0K $500.0K $500.0K
YoY Change -60.0% -70.59% -70.59%
Other Assets $500.0K $2.284M $1.300M
YoY Change -61.54% -77.76% -38.1%
Total Long-Term Assets $296.5M $251.8M $251.8M
YoY Change 17.75% 10.03% 10.05%
TOTAL ASSETS
Total Short-Term Assets $331.6M $280.0M $280.0M
Total Long-Term Assets $296.5M $251.8M $251.8M
Total Assets $628.1M $531.8M $531.8M
YoY Change 18.11% 7.14% 7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.70M $70.44M $70.40M
YoY Change -8.1% 10.91% 10.87%
Accrued Expenses $21.80M $19.10M $16.90M
YoY Change 28.99% 9.14% 15.75%
Deferred Revenue $31.12M
YoY Change -19.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.00M $7.538M $7.500M
YoY Change 73.33% -48.97% -49.32%
Total Short-Term Liabilities $135.8M $128.2M $128.2M
YoY Change 5.93% -4.73% -4.68%
LONG-TERM LIABILITIES
Long-Term Debt $79.10M $42.46M $42.50M
YoY Change 86.12% -11.76% -11.64%
Other Long-Term Liabilities $14.00M $6.108M $6.100M
YoY Change 129.51% 15.35% 15.09%
Total Long-Term Liabilities $93.10M $60.05M $48.60M
YoY Change 91.56% -3.62% -8.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.8M $128.2M $128.2M
Total Long-Term Liabilities $93.10M $60.05M $48.60M
Total Liabilities $242.9M $188.2M $188.2M
YoY Change 29.06% -4.38% -4.37%
SHAREHOLDERS EQUITY
Retained Earnings $115.6M
YoY Change 59.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.60M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $385.2M $343.6M $343.6M
YoY Change
Total Liabilities & Shareholders Equity $628.1M $531.8M $531.8M
YoY Change 18.11% 7.14% 7.15%

Cashflow Statement

Concept 2020 2019 Q3 2019
OPERATING ACTIVITIES
Net Income $40.30M $16.60M $43.12M
YoY Change -6.55% 9.93% -15.1%
Depreciation, Depletion And Amortization $39.30M $8.500M $31.23M
YoY Change 25.84% 14.86% 23.34%
Cash From Operating Activities $105.2M $37.30M $55.27M
YoY Change 90.28% -12.03% -16.4%
INVESTING ACTIVITIES
Capital Expenditures $52.57M -$10.80M $42.48M
YoY Change 23.76% 16.13% -0.76%
Acquisitions $30.19M $13.85M
YoY Change 117.92% -73.0%
Other Investing Activities -$26.80M -$3.100M -$17.70M
YoY Change 51.41% -255.0% -62.18%
Cash From Investing Activities -$79.36M -$13.90M -$60.23M
YoY Change 31.78% 90.41% -32.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $30.41M $13.00M
YoY Change 133.92% 5.18%
Cash From Financing Activities $41.89M -2.500M -$13.57M
YoY Change -408.74% -77.68% -114.27%
NET CHANGE
Cash From Operating Activities $105.2M 37.30M $55.27M
Cash From Investing Activities -$79.36M -13.90M -$60.23M
Cash From Financing Activities $41.89M -2.500M -$13.57M
Net Change In Cash $67.70M 20.90M -$18.52M
YoY Change -465.57% -12.55% -125.87%
FREE CASH FLOW
Cash From Operating Activities $105.2M $37.30M $55.27M
Capital Expenditures $52.57M -$10.80M $42.48M
Free Cash Flow $52.60M $48.10M $12.80M
YoY Change 311.09% -6.96% -45.13%

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IncreaseDecreaseInOtherNoncurrentLiabilities
248000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
105173000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55274000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52574000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42479000 USD
CY2020 road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
0 USD
CY2019 road Payments To Acquire Asphalt Liquid Terminal Assets
PaymentsToAcquireAsphaltLiquidTerminalAssets
10848000 USD
CY2020Q1 road Number Of Manufacturing Plants
NumberOfManufacturingPlants
2 plant
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3041000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4456000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30191000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
13854000 USD
CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
361000 USD
CY2019 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2500000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79363000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60225000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
72299000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30412000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13001000 USD
CY2020 road Payments Of Treasury Stock Purchase Obligation
PaymentsOfTreasuryStockPurchaseObligation
0 USD
CY2019 road Payments Of Treasury Stock Purchase Obligation
PaymentsOfTreasuryStockPurchaseObligation
569000 USD
CY2020 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2019 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
3000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41887000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13567000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67697000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18518000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80619000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99137000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148316000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80619000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2041000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2639000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9905000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9119000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3228000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1516000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2761000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
904000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Management’s Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“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, business acquisition accounting estimates, valuation of operating lease right-of-use assets, allowance for doubtful accounts, valuation allowances related to income taxes, accruals for potential liabilities related to lawsuits or insurance claims, the fair value of derivative instruments 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>
CY2020 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. The Company monitors concentrations of credit risk associated with these receivables 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.
CY2020 road Revisions In Estimates Resulting In Net Increase Decrease In Revenue
RevisionsInEstimatesResultingInNetIncreaseDecreaseInRevenue
1600000 USD
CY2019 road Revisions In Estimates Resulting In Net Increase Decrease In Revenue
RevisionsInEstimatesResultingInNetIncreaseDecreaseInRevenue
3800000 USD
CY2020Q3 road Amount Company Is Liable For Per Occurrence Based On Insurance Policies
AmountCompanyIsLiableForPerOccurrenceBasedOnInsurancePolicies
500000 USD
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 reporting_unit
CY2020 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior periods have been reclassified to conform to the current period presentation. These reclassifications had no effect on previously reported net income.</span></div>
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
793700000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
831800000 USD
CY2020Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
112197000 USD
CY2019Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
121050000 USD
CY2020Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
21013000 USD
CY2019Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
19835000 USD
CY2020Q3 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
133210000 USD
CY2019Q3 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
140885000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1440000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1003000 USD
CY2020Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
131770000 USD
CY2019Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
139882000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1003000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1098000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
705000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
995000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
268000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1090000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1440000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1003000 USD
CY2020Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
876229000 USD
CY2019Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
900880000 USD
CY2020Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
101055000 USD
CY2019Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
123256000 USD
CY2020Q3 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
977284000 USD
CY2019Q3 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
1024136000 USD
CY2020Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1003115000 USD
CY2019Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1043221000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25831000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19085000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12030000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31115000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19085000 USD
CY2020 road Contractwith Customer Asset Net Current Increase Decrease
ContractwithCustomerAssetNetCurrentIncreaseDecrease
-4157000 USD
CY2020 road Contractwith Customer Liability Current Increase Decrease
ContractwithCustomerLiabilityCurrentIncreaseDecrease
2589000 USD
CY2020 road Increase Decreasein Contractwith Customer Asset Liability
IncreaseDecreaseinContractwithCustomerAssetLiability
-6746000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7873000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33704000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25831000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
469700000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
421000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48700000 USD
CY2020Q3 road Settlement Receivable Current
SettlementReceivableCurrent
0 USD
CY2019Q3 road Settlement Receivable Current
SettlementReceivableCurrent
7706000 USD
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3612000 USD
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3043000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1429000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
2395000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5041000 USD
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13144000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1622000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2124000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
162000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
160000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1784000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2284000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
441491000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
383279000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209532000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177927000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5271000 USD
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
518000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
237230000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
205870000 USD
CY2020 us-gaap Depreciation
Depreciation
39100000 USD
CY2019 us-gaap Depreciation
Depreciation
30100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
441000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
32919000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5627000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
38546000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7802000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
46348000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2019Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
3665000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3224000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5165000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1731000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3434000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
210000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
210000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
210000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
206000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
206000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
182000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1224000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17123000 USD
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15173000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2662000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1761000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2562000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2144000 USD
CY2020Q3 road Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
22347000 USD
CY2019Q3 road Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
19078000 USD
CY2020Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
6035000 USD
CY2019Q3 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
5358000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2445000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
750000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8480000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6108000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
92850000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
50263000 USD
CY2020Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
797000 USD
CY2019Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
263000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7538000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79053000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
42458000 USD
CY2020Q3 road Debt Instrument Fixed Coverage Ratio
DebtInstrumentFixedCoverageRatio
2.85
CY2019Q3 road Debt Instrument Fixed Coverage Ratio
DebtInstrumentFixedCoverageRatio
4.04
CY2020Q3 road Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
1.08
CY2019Q3 road Debt Instrument Leverage Ratio
DebtInstrumentLeverageRatio
0.66
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13000000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
53850000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
92850000 USD
CY2020 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3600000 USD
CY2019 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3300000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
200000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
100000 USD
CY2020Q3 road Common Stock Shares Subject To Registration Rights
CommonStockSharesSubjectToRegistrationRights
22235744 shares
CY2020Q3 road Common Stock Shares Previously Registered But Not Yet Sold
CommonStockSharesPreviouslyRegisteredButNotYetSold
4848010 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
40297000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
43121000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51421159 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020 us-gaap Net Income Loss
NetIncomeLoss
40297000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
43121000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51489211 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51421159 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51636934 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51427220 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13909000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8960000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9780000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
490000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1132000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9450000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10912000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2222000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2203000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1088000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
794000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3310000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2997000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12760000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
527000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
425000 USD
CY2020Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
405000 USD
CY2019Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
487000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
664000 USD
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1330000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
1583000 USD
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330000 USD
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319000 USD
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0 shares
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22106961 shares
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