$ROAD
Construction Partners, Inc. Stock $road

$road Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-K Financial Statement

#000171822723000081 Filed on November 29, 2023

Income Statement

Concept	2023 Q3	2023
Revenue	$475.0M	$1.564B
YoY Change	20.86%	20.12%
Cost Of Revenue	$399.5M	$1.367B
YoY Change	16.31%	17.62%
Gross Profit	$75.54M	$196.4M
YoY Change	52.32%	40.98%
Gross Profit Margin	15.9%	12.56%
Selling, General & Admin	$33.00M	$126.6M
YoY Change	6.35%	18.58%
% of Gross Profit	43.69%	64.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.30M	$80.00M
YoY Change	37.96%	21.71%
% of Gross Profit	28.2%	40.74%
Operating Expenses	$33.00M	$126.6M
YoY Change	6.35%	18.58%
Operating Profit	$42.54M	$81.88M
YoY Change	129.19%	131.2%
Interest Expense	-$3.545M	-$17.30M
YoY Change	0.6%	124.65%
% of Operating Profit	-8.33%	-21.13%
Other Income/Expense, Net	-$50.00K	$875.0K
YoY Change	-119.01%	45.83%
Pretax Income	$41.16M	$65.40M
YoY Change	139.56%	131.01%
Income Tax	$10.25M	$16.40M
% Of Pretax Income	24.9%	25.08%
Net Earnings	$30.91M	$49.00M
YoY Change	135.71%	129.23%
Net Earnings / Revenue	6.51%	3.13%
Basic Earnings Per Share		$0.95
Diluted Earnings Per Share	$0.59	$0.94
COMMON SHARES
Basic Shares Outstanding		51.83M shares
Diluted Shares Outstanding		52.26M shares

Balance Sheet

Concept	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.24M	$48.20M
YoY Change	35.78%	35.66%
Cash & Equivalents	$48.24M	$48.20M
Short-Term Investments
Other Short-Term Assets	$10.14M	$10.20M
YoY Change	-21.89%	-21.45%
Inventory	$84.04M	$84.00M
Prepaid Expenses	$4.274M
Receivables	$277.7M	$277.7M
Other Receivables	$53.29M	$53.30M
Total Short-Term Assets	$473.4M	$473.4M
YoY Change	13.48%	13.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$505.1M	$519.6M
YoY Change	4.92%	4.89%
Goodwill	$159.3M
YoY Change	23.02%
Intangibles	$19.52M
YoY Change	22.18%
Long-Term Investments	$87.00K	$15.20M
YoY Change	-13.0%	118.61%
Other Assets	$32.71M	$31.80M
YoY Change	7.09%	8.09%
Total Long-Term Assets	$746.2M	$746.3M
YoY Change	10.01%	10.02%
TOTAL ASSETS
Total Short-Term Assets	$473.4M	$473.4M
Total Long-Term Assets	$746.2M	$746.3M
Total Assets	$1.220B	$1.220B
YoY Change	11.33%	11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$151.4M	$151.4M
YoY Change	16.05%	16.04%
Accrued Expenses	$33.87M	$25.30M
YoY Change	10.36%	38.48%
Deferred Revenue	$78.91M
YoY Change	50.36%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$15.00M
YoY Change	20.0%	20.0%
Total Short-Term Liabilities	$279.2M	$279.2M
YoY Change	23.46%	23.46%
LONG-TERM LIABILITIES
Long-Term Debt	$360.7M	$360.7M
YoY Change	-0.64%	-0.65%
Other Long-Term Liabilities	$13.40M	$26.00M
YoY Change	14.85%	9.59%
Total Long-Term Liabilities	$423.9M	$386.7M
YoY Change	2.52%	-0.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$279.2M	$279.2M
Total Long-Term Liabilities	$423.9M	$386.7M
Total Liabilities	$703.1M	$703.1M
YoY Change	9.92%	9.92%
SHAREHOLDERS EQUITY
Retained Earnings	$246.3M
YoY Change	24.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$516.6M	$516.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.220B	$1.220B
YoY Change	11.33%	11.34%

Cashflow Statement

Concept	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$30.91M	$49.00M
YoY Change	135.71%	129.23%
Depreciation, Depletion And Amortization	$21.30M	$80.00M
YoY Change	37.96%	21.71%
Cash From Operating Activities	$62.66M	$157.2M
YoY Change	138.98%	852.58%
INVESTING ACTIVITIES
Capital Expenditures	$18.81M	$97.81M
YoY Change	-213.21%	42.06%
Acquisitions		$91.79M
YoY Change		-28.61%
Other Investing Activities	-$5.962M	-$45.60M
YoY Change	-73.03%	-64.51%
Cash From Investing Activities	-$24.77M	-$143.4M
YoY Change	-36.02%	-27.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$139.0K
YoY Change		256.41%
Debt Paid & Issued, Net		$103.1M
YoY Change		1169.23%
Cash From Financing Activities	-43.76M	-$264.0K
YoY Change	-300.06%	-100.17%
NET CHANGE
Cash From Operating Activities	62.66M	$157.2M
Cash From Investing Activities	-24.77M	-$143.4M
Cash From Financing Activities	-43.76M	-$264.0K
Net Change In Cash	-5.879M	$13.52M
YoY Change	-162.71%	-162.33%
FREE CASH FLOW
Cash From Operating Activities	$62.66M	$157.2M
Capital Expenditures	$18.81M	$97.81M
Free Cash Flow	$43.85M	$59.35M
YoY Change	2.36%	-213.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P2Y
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17346000	usd
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7701000	usd
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2404000	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3549000	usd
CY2022	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	39000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-17643000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	21376000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	455879000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10759000	usd
CY2023	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	139000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-1074000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	49001000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	516574000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	21376000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	20177000	usd
CY2022	road	Depreciation Depletion Accretion And Amortization DepreciationDepletionAccretionAndAmortization	65730000	usd
CY2021	road	Depreciation Depletion Accretion And Amortization DepreciationDepletionAccretionAndAmortization	49806000	usd
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	216000	usd
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	275000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	382000	usd
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3209000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-947000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	784000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	3673000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2043000	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2021	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	8000000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	3549000	usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21000	usd
CY2021	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10000	usd
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	100000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5966000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3745000	usd
CY2023	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	263000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-40000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	46000	usd
CY2023	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	25961000	usd
CY2022	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	97075000	usd
CY2021	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	27074000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2573000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	6123000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	15150000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7320000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	17513000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3932000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3650000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4912000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1759000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	129000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	955000	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2928000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	17220000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41319000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20201000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	24099000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	15635000	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	15000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2340000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11559000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3848000	usd
CY2023	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2233000	usd
CY2022	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1334000	usd
CY2021	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2151000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	157157000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16498000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48500000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	97810000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68851000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56332000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17698000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7525000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3654000	usd
CY2023	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	36987000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
CY2023	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	91787000	usd
CY2022	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	128568000	usd
CY2021	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	210734000	usd
CY2023	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	2900000	usd
CY2022	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	0	usd
CY2021	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	0	usd
CY2023	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	11360000	usd
CY2022	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	7432000	usd
CY2021	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-143372000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-197326000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-263412000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	103000000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	167300000	usd
CY2021	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	219197000	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	103125000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8125000	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	95350000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	139000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	39000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-264000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	159136000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123847000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13521000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-21692000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-91065000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57251000	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	148316000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49080000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	19157000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	9289000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	3197000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1009000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1372000	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6218000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	3029000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	2396000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	2532000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3109000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	9629000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2338000	usd
CY2023	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2459000	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2587000	usd
CY2021	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3408000	usd
CY2023	road	Amounts Payable To Sellers In Business Combinations AmountsPayableToSellersInBusinessCombinations	0	usd
CY2022	road	Amounts Payable To Sellers In Business Combinations AmountsPayableToSellersInBusinessCombinations	664000	usd
CY2021	road	Amounts Payable To Sellers In Business Combinations AmountsPayableToSellersInBusinessCombinations	1457000	usd
CY2023	road	Non Compete Agreements To Seller In Business Combination NonCompeteAgreementsToSellerInBusinessCombination	0	usd
CY2022	road	Non Compete Agreements To Seller In Business Combination NonCompeteAgreementsToSellerInBusinessCombination	0	usd
CY2021	road	Non Compete Agreements To Seller In Business Combination NonCompeteAgreementsToSellerInBusinessCombination	1200000	usd
CY2023	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>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, investments, mineral reserves, goodwill and other intangible assets, business acquisitions, 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, asset retirement obligations, valuation of derivative instruments and valuation of equity-based compensation awards. Estimates are continually evaluated based on historical information and actual experience; however, actual results could differ from these estimates.
CY2023Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	800000	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	612000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1926000	usd
CY2022Q3	us-gaap	Weighted Average Cost Inventory Amount WeightedAverageCostInventoryAmount	64800000	usd
CY2022Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	9400000	usd
CY2023Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	303704000	usd
CY2022Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	265207000	usd
CY2021Q3	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	158170000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	612000	usd
CY2023Q3	road	Capitalized Costs Pre Production Stripping Costs CapitalizedCostsPreProductionStrippingCosts	800000	usd
CY2022Q3	road	Capitalized Costs Pre Production Stripping Costs CapitalizedCostsPreProductionStrippingCosts	3900000	usd
CY2022	us-gaap	Production Costs ProductionCosts	1700000	usd
CY2021	us-gaap	Production Costs ProductionCosts	1800000	usd
CY2023Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	251324000	usd
CY2022Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	221566000	usd
CY2021Q3	us-gaap	Accounts Receivable Billed For Long Term Contracts Or Programs AccountsReceivableBilledForLongTermContractsOrPrograms	132456000	usd
CY2023Q3	us-gaap	Construction Contractor Receivable Retainage ConstructionContractorReceivableRetainage	53286000	usd
CY2022Q3	us-gaap	Construction Contractor Receivable Retainage ConstructionContractorReceivableRetainage	44253000	usd
CY2021Q3	us-gaap	Construction Contractor Receivable Retainage ConstructionContractorReceivableRetainage	27640000	usd
CY2023Q3	road	Contract Receivable Including Retainage Gross ContractReceivableIncludingRetainageGross	304610000	usd
CY2022Q3	road	Contract Receivable Including Retainage Gross ContractReceivableIncludingRetainageGross	265819000	usd
CY2021Q3	road	Contract Receivable Including Retainage Gross ContractReceivableIncludingRetainageGross	160096000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	906000	usd
CY2023	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportable_unit
CY2023	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	300000	usd
CY2022	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	800000	usd
CY2021	us-gaap	Business Combination Separately Recognized Transactions Expenses And Losses Recognized BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized	1300000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1588268000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1412313000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1021378000	usd
CY2023	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	48923000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	22175000	usd
CY2021	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20976000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1926000	usd
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1440000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	456000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-947000	usd
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	784000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	162000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	367000	usd
CY2021	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	298000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	906000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	612000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1926000	usd
CY2023Q3	road	Costs On Uncompleted Contracts CostsOnUncompletedContracts	1831106000	usd
CY2022Q3	road	Costs On Uncompleted Contracts CostsOnUncompletedContracts	1520510000	usd
CY2021Q3	road	Costs On Uncompleted Contracts CostsOnUncompletedContracts	1058434000	usd
CY2023Q3	road	Estimated Earnings On Uncompleted Contracts EstimatedEarningsOnUncompletedContracts	194760000	usd
CY2022Q3	road	Estimated Earnings On Uncompleted Contracts EstimatedEarningsOnUncompletedContracts	146459000	usd
CY2021Q3	road	Estimated Earnings On Uncompleted Contracts EstimatedEarningsOnUncompletedContracts	110430000	usd
CY2023Q3	road	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	2025866000	usd
CY2022Q3	road	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	1666969000	usd
CY2021Q3	road	Costs And Estimated Earnings On Uncompleted Contracts CostsAndEstimatedEarningsOnUncompletedContracts	1168864000	usd
CY2023Q3	road	Billings On Uncompleted Contracts BillingsOnUncompletedContracts	2077475000	usd
CY2022Q3	road	Billings On Uncompleted Contracts BillingsOnUncompletedContracts	1690175000	usd
CY2021Q3	road	Billings On Uncompleted Contracts BillingsOnUncompletedContracts	1179560000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51609000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23206000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10696000	usd
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	23023000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	33719000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10696000	usd
CY2022	road	Contractwith Customer Asset Net Current Increase Decrease ContractwithCustomerAssetNetCurrentIncreaseDecrease	6248000	usd
CY2022	road	Contractwith Customer Liability Current Increase Decrease ContractwithCustomerLiabilityCurrentIncreaseDecrease	18758000	usd
CY2022	road	Increase Decreasein Contractwith Customer Asset Liability IncreaseDecreaseinContractwithCustomerAssetLiability	-12510000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	29271000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	52477000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	23206000	usd
CY2023	road	Contractwith Customer Asset Net Current Increase Decrease ContractwithCustomerAssetNetCurrentIncreaseDecrease	-1975000	usd
CY2023	road	Contractwith Customer Liability Current Increase Decrease ContractwithCustomerLiabilityCurrentIncreaseDecrease	26428000	usd
CY2023	road	Increase Decreasein Contractwith Customer Asset Liability IncreaseDecreaseinContractwithCustomerAssetLiability	-28403000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	27296000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	78905000	usd
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	51609000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1280000000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	933600000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	341500000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4274000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7221000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5032000	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	5736000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9306000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12957000	usd
CY2023Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	26909000	usd
CY2022Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	24719000	usd
CY2023Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	871000	usd
CY2022Q3	us-gaap	Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent	1121000	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4925000	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	4701000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32705000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30541000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	847667000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	762558000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	358462000	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	304935000	usd
CY2023Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15890000	usd
CY2022Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	23789000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	505095000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	481412000	usd
CY2023	us-gaap	Depreciation Depreciation	80000000.0	usd
CY2022	us-gaap	Depreciation Depreciation	68900000	usd
CY2021	us-gaap	Depreciation Depreciation	49500000	usd
CY2023	road	Mineral Reserves Net Accumulated Depreciation MineralReservesNetAccumulatedDepreciation	63600000	usd
CY2022	road	Mineral Reserves Net Accumulated Depreciation MineralReservesNetAccumulatedDepreciation	87600000	usd
CY2023	road	Asset Retirement Obligation Depreciation AssetRetirementObligationDepreciation	1500000	usd
CY2022	road	Asset Retirement Obligation Depreciation AssetRetirementObligationDepreciation	2000000	usd
CY2023Q3	road	Capitalized Costs Pre Production Stripping Costs CapitalizedCostsPreProductionStrippingCosts	800000	usd
CY2022Q3	road	Capitalized Costs Pre Production Stripping Costs CapitalizedCostsPreProductionStrippingCosts	3900000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	85422000	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	45300000	usd
CY2022	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-1257000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	129465000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	29589000	usd
CY2023	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2383000	usd
CY2023	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	2599000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	159270000	usd
CY2023	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	29600000	usd
CY2023	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	2600000	usd
CY2023	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2400000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	23465000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3945000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19520000	usd
CY2022Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	17565000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1589000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15976000	usd
CY2023	road	Intangible Assets Acquired IntangibleAssetsAcquired	5900000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	300000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1976000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1770000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1718000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1570000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1278000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5908000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14220000	usd
CY2023Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	18132000	usd
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	12980000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	4843000	usd
CY2022Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	3081000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8559000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12423000	usd
CY2023Q3	road	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	31534000	usd
CY2022Q3	road	Accrued Expenses And Other Current Liabilities AccruedExpensesAndOtherCurrentLiabilities	28484000	usd
CY2023Q3	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	10561000	usd
CY2022Q3	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	8210000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	2837000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	3456000	usd
CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13398000	usd
CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11666000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	376850000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	376975000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1110000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1409000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15000000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12500000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	360740000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	363066000	usd
CY2023Q3	road	Debt Instrument Fixed Coverage Ratio DebtInstrumentFixedCoverageRatio	2.56
CY2022Q3	road	Debt Instrument Fixed Coverage Ratio DebtInstrumentFixedCoverageRatio	2.56
CY2023Q3	road	Debt Instrument Leverage Ratio DebtInstrumentLeverageRatio	1.72
CY2022Q3	road	Debt Instrument Leverage Ratio DebtInstrumentLeverageRatio	2.79
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	15000000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	18750000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22500000000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	320600000000	usd
CY2023Q3	road	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	376850000000	usd
CY2023	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	18700000	usd
CY2022	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	7900000	usd
CY2021	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	2500000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	300000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	200000	usd
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	300000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	49001000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	21376000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	20177000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51827001	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51773559	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51636955	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2023	us-gaap	Net Income Loss NetIncomeLoss	49001000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	21376000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	20177000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51827001	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51773559	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51636955	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	433205	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	183861	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	136258	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	52260206	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51957420	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51773213	shares
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	824280	shares
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3520000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3609000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1718000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	949000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	995000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5238000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	949000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4604000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	9959000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5662000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3029000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	1206000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	304000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	716000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11165000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5966000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3745000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16403000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6915000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8349000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	226000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	150000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	1022000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	943000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	2632000	usd
CY2023Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1254000	usd
CY2022Q3	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	0	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1177000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1205000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	4695000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits	1986000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	796000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	2127000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	536000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	911000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1151000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	998000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10857000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10952000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	8647000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	6582000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	32939000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	24131000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	6343000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Derivatives DeferredTaxLiabilitiesDerivatives	5692000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	49000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1260000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	47978000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37665000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	37121000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	26713000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	10900000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11000000.0	usd
CY2022	us-gaap	Investment Tax Credit InvestmentTaxCredit	300000	usd
CY2023	us-gaap	Investment Tax Credit InvestmentTaxCredit	300000	usd
CY2023Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	109500000	usd
CY2022Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	92500000	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	37121000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	26713000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	37121000	usd
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	26713000	usd
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13735000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5941000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5990000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2222000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	569000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1351000	usd
CY2023	road	Effective Income Tax Rate Reconciliation Increase Decrease In Permanent Differences EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInPermanentDifferences	348000	usd
CY2022	road	Effective Income Tax Rate Reconciliation Increase Decrease In Permanent Differences EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInPermanentDifferences	353000	usd
CY2021	road	Effective Income Tax Rate Reconciliation Increase Decrease In Permanent Differences EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInPermanentDifferences	961000	usd
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	98000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	52000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	47000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16403000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6915000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8349000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2023	us-gaap	Royalty Expense RoyaltyExpense	1500000	usd
CY2022	us-gaap	Royalty Expense RoyaltyExpense	1600000	usd
CY2021	us-gaap	Royalty Expense RoyaltyExpense	1200000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14500000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2300000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12600000	usd
CY2023Q3	road	Age Of Retirement Plan Eligible Participants AgeOfRetirementPlanEligibleParticipants	P18Y
CY2023Q3	road	Minimum Eligibility Period Of Employment For Participation In Retirement Plan MinimumEligibilityPeriodOfEmploymentForParticipationInRetirementPlan	P6M
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	6800000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	5500000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3900000	usd
CY2023Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On First Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary	3139000	usd
CY2023Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary	536000	usd
CY2023Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	3675000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due RoyaltyFutureMinimumPaymentsDue	2500000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due In Year One RoyaltyFutureMinimumPaymentsDueInYearOne	295000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due In Year Two RoyaltyFutureMinimumPaymentsDueInYearTwo	256000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due In Year Three RoyaltyFutureMinimumPaymentsDueInYearThree	192000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due In Year Four RoyaltyFutureMinimumPaymentsDueInYearFour	180000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due In Year Five RoyaltyFutureMinimumPaymentsDueInYearFive	145000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due Thereafter RoyaltyFutureMinimumPaymentsDueThereafter	1470000	usd
CY2023Q3	road	Royalty Future Minimum Payments Due RoyaltyFutureMinimumPaymentsDue	2538000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	3150000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	2568000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	2475000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	22631000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	21177000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13346000	usd
CY2023	us-gaap	Lease Cost LeaseCost	25781000	usd
CY2022	us-gaap	Lease Cost LeaseCost	23745000	usd
CY2021	us-gaap	Lease Cost LeaseCost	15821000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0336
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2793000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2389000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2240000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2018000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1712000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	6117000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	17269000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2282000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	14987000	usd
CY2023	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	6042000	usd
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-342000	usd
CY2023	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	5700000	usd
CY2022	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	2666000	usd
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	382000	usd
CY2022	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3048000	usd
CY2021	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-60000	usd
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3209000	usd
CY2021	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	3149000	usd
CY2023Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-27093000	usd
CY2022Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	-25245000	usd
CY2023Q3	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	26900000	usd
CY2022Q3	us-gaap	Interest Rate Cash Flow Hedge Derivative At Fair Value Net InterestRateCashFlowHedgeDerivativeAtFairValueNet	24700000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	0	usd
CY2023	road	Asset Retirement Obligation Liabilities Assumed AssetRetirementObligationLiabilitiesAssumed	0	usd
CY2023Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-5991000	usd
CY2022Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-5575000	usd
CY2021Q3	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	8000	usd
CY2023Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2400000	usd
CY2022Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2900000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	100000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	100000	usd
CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	0	usd
CY2022Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2858000	usd
CY2021Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2788000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	0	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	502000	usd
CY2022	road	Asset Retirement Obligation Liabilities Assumed AssetRetirementObligationLiabilitiesAssumed	0	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	61000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	70000	usd
CY2023Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2417000	usd
CY2022Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2858000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	15926000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	847000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	15079000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	7432000	usd
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	usd
CY2022Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	566000	usd
CY2022Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	6866000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2499000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2480000	usd
CY2023Q3	road	Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Three DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree	4327000	usd
CY2023Q3	road	Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Three DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree	4154000	usd
CY2023Q3	road	Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Three Years DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterThreeYears	9100000	usd
CY2023Q3	road	Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Three DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearThree	8445000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss	15926000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest DebtSecuritiesAvailableForSaleExcludingAccruedInterest	15079000	usd
CY2023	us-gaap	Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following is a summary of the Company’s activity in the liability for loss and loss adjustment expense reserves for workers’ compensation, general liability and automobile liability as of September 30, 2023 and 2022 (in thousands):</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.295%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.353%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.297%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">For the Fiscal Year Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at beginning of year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,291 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,941 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Total incurred</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,987 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> Total paid</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,981)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at end of year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,297 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,291 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:3pt double #000;padding:0 1pt"></td></tr></table></div>
CY2022Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	11291000	usd
CY2021Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	9941000	usd
CY2023	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	9987000	usd
CY2022	us-gaap	Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1	5993000	usd
CY2023	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	5981000	usd
CY2022	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	4643000	usd
CY2023Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	15297000	usd
CY2022Q3	us-gaap	Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense	11291000	usd
CY2023Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
road-20230930_pre.xml	Edgar Link	unprocessable
road-20230930_lab.xml	Edgar Link	unprocessable
0001718227-23-000081-index-headers.html	Edgar Link	pending
0001718227-23-000081-index.html	Edgar Link	pending
0001718227-23-000081.txt	Edgar Link	pending
0001718227-23-000081-xbrl.zip	Edgar Link	pending
a202310-kxexhibit211.htm	Edgar Link	pending
a202310-kxexhibit231.htm	Edgar Link	pending
a202310-kxexhibit311.htm	Edgar Link	pending
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a202310-kxexhibit951.htm	Edgar Link	pending
a202310-kxexhibit971.htm	Edgar Link	pending
exhibit104e_rsu.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
road-20230930.htm	Edgar Link	pending
road-20230930.xsd	Edgar Link	pending
road-20230930_g1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
road-20230930_cal.xml	Edgar Link	unprocessable
road-20230930_def.xml	Edgar Link	unprocessable
road-20230930_htm.xml	Edgar Link	completed

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$ROAD
Construction Partners, Inc. Stock $road

2023 Q3 Form 10-K Financial Statement

#000171822723000081 Filed on November 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROAD Construction Partners, Inc. Stock $road

2023 Q3 Form 10-K Financial Statement

#000171822723000081 Filed on November 29, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROAD
Construction Partners, Inc. Stock $road