2024 Q3 Form 10-K Financial Statement

#000171822724000102 Filed on November 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024
Revenue $538.2M $1.824B
YoY Change 13.29% 16.65%
Cost Of Revenue $454.1M $1.566B
YoY Change 13.67% 14.52%
Gross Profit $84.08M $258.3M
YoY Change 11.31% 31.5%
Gross Profit Margin 15.62% 14.16%
Selling, General & Admin $39.84M $151.5M
YoY Change 20.71% 19.67%
% of Gross Profit 47.38% 58.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.45M $92.60M
YoY Change 19.49% 15.75%
% of Gross Profit 30.27% 35.86%
Operating Expenses $39.84M $151.5M
YoY Change 20.71% 19.67%
Operating Profit $44.25M $111.2M
YoY Change 4.02% 35.87%
Interest Expense -$6.084M -$19.07M
YoY Change 71.62% 10.24%
% of Operating Profit -13.75% -17.14%
Other Income/Expense, Net -$117.0K -$70.00K
YoY Change 134.0% -108.0%
Pretax Income $39.57M $92.10M
YoY Change -3.88% 40.82%
Income Tax $10.26M $23.16M
% Of Pretax Income 25.92% 25.15%
Net Earnings $29.31M $68.94M
YoY Change -5.19% 40.68%
Net Earnings / Revenue 5.45% 3.78%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $0.56 $1.31
COMMON SHARES
Basic Shares Outstanding 51.88M shares
Diluted Shares Outstanding 52.57M shares

Balance Sheet

Concept 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.69M
YoY Change 54.81%
Cash & Equivalents $74.69M
Short-Term Investments
Other Short-Term Assets $26.84M
YoY Change 164.61%
Inventory $106.7M
Prepaid Expenses $10.17M
Receivables $376.8M
Other Receivables $0.00
Total Short-Term Assets $585.0M
YoY Change 23.57%
LONG-TERM ASSETS
Property, Plant & Equipment $629.9M
YoY Change 24.71%
Goodwill $231.7M
YoY Change 45.45%
Intangibles $20.55M
YoY Change 5.27%
Long-Term Investments $84.00K
YoY Change -3.45%
Other Assets $17.96M
YoY Change -45.07%
Total Long-Term Assets $957.1M
YoY Change 28.26%
TOTAL ASSETS
Total Short-Term Assets $585.0M
Total Long-Term Assets $957.1M
Total Assets $1.542B
YoY Change 26.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.6M
YoY Change 20.58%
Accrued Expenses $51.25M
YoY Change 51.32%
Deferred Revenue $120.1M
YoY Change 52.16%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $26.56M
YoY Change 77.09%
Total Short-Term Liabilities $380.5M
YoY Change 36.27%
LONG-TERM LIABILITIES
Long-Term Debt $487.0M
YoY Change 34.99%
Other Long-Term Liabilities $16.47M
YoY Change 22.91%
Total Long-Term Liabilities $587.9M
YoY Change 38.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.5M
Total Long-Term Liabilities $587.9M
Total Liabilities $968.4M
YoY Change 37.73%
SHAREHOLDERS EQUITY
Retained Earnings $315.2M
YoY Change 27.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $573.7M
YoY Change
Total Liabilities & Shareholders Equity $1.542B
YoY Change 26.44%

Cashflow Statement

Concept 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $29.31M $68.94M
YoY Change -5.19% 40.68%
Depreciation, Depletion And Amortization $25.45M $92.60M
YoY Change 19.49% 15.75%
Cash From Operating Activities $95.90M $209.1M
YoY Change 53.05% 33.04%
INVESTING ACTIVITIES
Capital Expenditures $17.52M $87.93M
YoY Change -6.86% -10.1%
Acquisitions $231.8M
YoY Change 152.52%
Other Investing Activities -$90.97M -$219.7M
YoY Change 1425.78% 381.7%
Cash From Investing Activities -$108.5M -$307.6M
YoY Change 337.94% 114.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.31M
YoY Change 8038.13%
Debt Paid & Issued, Net $72.81M
YoY Change -29.39%
Cash From Financing Activities 30.83M $126.1M
YoY Change -170.45% -47868.94%
NET CHANGE
Cash From Operating Activities 95.90M $209.1M
Cash From Investing Activities -108.5M -$307.6M
Cash From Financing Activities 30.83M $126.1M
Net Change In Cash 18.24M $27.60M
YoY Change -410.27% 104.16%
FREE CASH FLOW
Cash From Operating Activities $95.90M $209.1M
Capital Expenditures $17.52M $87.93M
Free Cash Flow $78.38M $121.1M
YoY Change 78.75% 104.14%

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CY2024 road Depreciation Depletion Accretion And Amortization
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CY2023 road Depreciation Depletion Accretion And Amortization
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CY2024 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Amortization Of Financing Costs
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CY2024 us-gaap Share Based Compensation
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CY2023 us-gaap Share Based Compensation
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CY2023 us-gaap Income Loss From Equity Method Investments
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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22681000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Other Noncash Income Expense
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CY2023 us-gaap Increase Decrease In Deposit Other Assets
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CY2024 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2024 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable
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17220000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2024 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2024 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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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
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CY2024 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2024 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024 us-gaap Payments To Acquire Property Plant And Equipment
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2900000 usd
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PaymentsToAcquireRestrictedInvestments
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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39000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
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126110000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27604000 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
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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49080000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35559000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57251000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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1009000 usd
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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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
CY2024 road Amounts Payable Receivable To Sellers In Business Combinations
AmountsPayableReceivableToSellersInBusinessCombinations
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CY2023 road Amounts Payable Receivable To Sellers In Business Combinations
AmountsPayableReceivableToSellersInBusinessCombinations
0 usd
CY2022 road Amounts Payable Receivable To Sellers In Business Combinations
AmountsPayableReceivableToSellersInBusinessCombinations
664000 usd
CY2024 us-gaap Use Of Estimates
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<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 credit losses, 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.
CY2024Q3 us-gaap Restricted Cash Current
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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48243000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
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1998000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
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837000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76684000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49080000 usd
CY2024 us-gaap Concentration Risk Credit Risk
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<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%">Concentration of Risks</span></div>Financial 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.
CY2024Q3 us-gaap Weighted Average Cost Inventory Amount
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95800000 usd
CY2024Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
10900000 usd
CY2024Q3 road Capitalized Costs Pre Production Stripping Costs
CapitalizedCostsPreProductionStrippingCosts
1700000 usd
CY2023Q3 road Capitalized Costs Pre Production Stripping Costs
CapitalizedCostsPreProductionStrippingCosts
800000 usd
CY2024 us-gaap Production Costs
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3200000 usd
CY2023 us-gaap Production Costs
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3100000 usd
CY2022 us-gaap Production Costs
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1700000 usd
CY2024 us-gaap Business Combination Separately Recognized Transactions Expenses And Losses Recognized
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized
1500000 usd
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
CY2024 us-gaap Business Acquisitions Pro Forma Revenue
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1992037000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
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1846235000 usd
CY2024 us-gaap Business Acquisitions Pro Forma Net Income Loss
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79428000 usd
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58912000 usd
CY2024Q3 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
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299156000 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
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221566000 usd
CY2024Q3 us-gaap Construction Contractor Receivable Retainage
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52728000 usd
CY2023Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
53286000 usd
CY2022Q3 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
44253000 usd
CY2024Q3 road Contract Receivable Including Retainage Gross
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351884000 usd
CY2023Q3 road Contract Receivable Including Retainage Gross
ContractReceivableIncludingRetainageGross
304610000 usd
CY2022Q3 road Contract Receivable Including Retainage Gross
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265819000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1073000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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906000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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612000 usd
CY2024Q3 us-gaap Receivables Long Term Contracts Or Programs
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350811000 usd
CY2023Q3 us-gaap Receivables Long Term Contracts Or Programs
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303704000 usd
CY2022Q3 us-gaap Receivables Long Term Contracts Or Programs
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265207000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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906000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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612000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1926000 usd
CY2024 us-gaap Provision For Doubtful Accounts
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491000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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456000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2024 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
324000 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
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1073000 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
CY2024Q3 road Costs On Uncompleted Contracts
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2224511000 usd
CY2023Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
1831106000 usd
CY2022Q3 road Costs On Uncompleted Contracts
CostsOnUncompletedContracts
1520510000 usd
CY2024Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
271719000 usd
CY2023Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
194760000 usd
CY2022Q3 road Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
146459000 usd
CY2024Q3 road Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
2496230000 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
CY2024Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
2590329000 usd
CY2023Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
2077475000 usd
CY2022Q3 road Billings On Uncompleted Contracts
BillingsOnUncompletedContracts
1690175000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
94099000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51609000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23206000 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
CY2024 road Contractwith Customer Asset Net Current Increase Decrease
ContractwithCustomerAssetNetCurrentIncreaseDecrease
-1330000 usd
CY2024 road Contractwith Customer Liability Current Increase Decrease
ContractwithCustomerLiabilityCurrentIncreaseDecrease
41160000 usd
CY2024 road Increase Decreasein Contractwith Customer Asset Liability
IncreaseDecreaseinContractwithCustomerAssetLiability
-42490000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
25966000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
120065000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
94099000 usd
CY2024 road Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
78900000 usd
CY2023 road Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
52500000 usd
CY2022 road Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
33700000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1480000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1180000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000000 usd
CY2024Q3 us-gaap Prepaid Expense Current
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10170000 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4274000 usd
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OtherAssetsMiscellaneousCurrent
14671000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5032000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24841000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9306000 usd
CY2024Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
11646000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
26909000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
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618000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent
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871000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5700000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
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4925000 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17964000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32705000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
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1038496000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
847667000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
426842000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
358462000 usd
CY2024Q3 us-gaap Construction In Progress Gross
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18270000 usd
CY2023Q3 us-gaap Construction In Progress Gross
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15890000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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629924000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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505095000 usd
CY2024 us-gaap Depreciation
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92600000 usd
CY2023 us-gaap Depreciation
Depreciation
80000000 usd
CY2022 us-gaap Depreciation
Depreciation
68900000 usd
CY2024 road Mineral Reserves Net Accumulated Depreciation
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62100000 usd
CY2023 road Mineral Reserves Net Accumulated Depreciation
MineralReservesNetAccumulatedDepreciation
63600000 usd
CY2024 road Asset Retirement Obligation Depreciation
AssetRetirementObligationDepreciation
1400000 usd
CY2023 road Asset Retirement Obligation Depreciation
AssetRetirementObligationDepreciation
1500000 usd
CY2024Q3 road Capitalized Costs Pre Production Stripping Costs
CapitalizedCostsPreProductionStrippingCosts
1700000 usd
CY2023Q3 road Capitalized Costs Pre Production Stripping Costs
CapitalizedCostsPreProductionStrippingCosts
800000 usd
CY2022Q3 us-gaap Goodwill
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129465000 usd
CY2023 us-gaap Goodwill Acquired During Period
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29589000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2383000 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
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2599000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
159270000 usd
CY2024 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
70954000 usd
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
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1432000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
231656000 usd
CY2024 us-gaap Goodwill Acquired During Period
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71000000 usd
CY2024 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1400000 usd
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IntangibleAssetsGrossExcludingGoodwill
26643000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6094000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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20549000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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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
CY2024 road Intangible Assets Acquired
IntangibleAssetsAcquired
3200000 usd
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P6Y
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AmortizationOfIntangibleAssets
2200000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
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800000 usd
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2202000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2006000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1857000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1566000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1418000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6200000 usd
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15249000 usd
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25322000 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
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CY2024Q3 us-gaap Accrued Insurance Current
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7838000 usd
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4843000 usd
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9029000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8559000 usd
CY2024Q3 road Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
42189000 usd
CY2023Q3 road Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
31534000 usd
CY2024Q3 us-gaap Accrued Insurance Noncurrent
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11757000 usd
CY2023Q3 us-gaap Accrued Insurance Noncurrent
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10561000 usd
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4710000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Noncurrent
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2837000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
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16467000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
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13398000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
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515038000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 us-gaap Deferred Finance Costs Net
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1514000 usd
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1110000 usd
CY2024Q3 us-gaap Long Term Debt Current
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26563000 usd
CY2023Q3 us-gaap Long Term Debt Current
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15000000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
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486961000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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360740000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26563000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
31875000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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456600000 usd
CY2024Q3 us-gaap Long Term Debt
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CY2024 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
23200000 usd
CY2023 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
18700000 usd
CY2022 us-gaap Interest Expense Borrowings
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7900000 usd
CY2024 us-gaap Amortization Of Financing Costs And Discounts
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400000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
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300000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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200000 usd
CY2024 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024 us-gaap Earnings Per Share Basic
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1.33
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0.41
CY2024 us-gaap Net Income Loss
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68935000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
49001000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21376000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51883760 shares
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
CY2024 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
690743 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
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52260206 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
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EarningsPerShareDiluted
0.94
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2024 us-gaap Allocated Share Based Compensation Expense
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15031000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10759000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2604000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2024Q3 us-gaap Deferred Tax Asset Interest Carryforward
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6198000 usd
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1254000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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CY2023Q3 us-gaap Deferred Tax Assets Other
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CY2024Q3 us-gaap Deferred Tax Assets Gross
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CY2023Q3 us-gaap Deferred Tax Assets Gross
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10857000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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11860000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2024Q3 us-gaap Deferred Tax Liabilities Derivatives
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CY2023Q3 us-gaap Deferred Tax Liabilities Derivatives
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CY2023Q3 us-gaap Deferred Tax Liabilities Other
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CY2024Q3 us-gaap Deferred Income Tax Liabilities
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CY2023Q3 us-gaap Deferred Income Tax Liabilities
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CY2024Q3 us-gaap Deferred Tax Liabilities
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CY2023Q3 us-gaap Deferred Tax Liabilities
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37121000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
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CY2023Q3 us-gaap Deferred Tax Assets Gross
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CY2024 us-gaap Investment Tax Credit
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CY2023 us-gaap Investment Tax Credit
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CY2024Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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CY2024Q3 us-gaap Deferred Tax Liabilities
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CY2023Q3 us-gaap Deferred Tax Liabilities
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CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5941000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2024 road Effective Income Tax Rate Reconciliation Increase Decrease In Permanent Differences
EffectiveIncomeTaxRateReconciliationIncreaseDecreaseInPermanentDifferences
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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
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353000 usd
CY2024 us-gaap Income Tax Reconciliation Other Adjustments
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
98000 usd
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52000 usd
CY2024 us-gaap Income Tax Expense Benefit
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23161000 usd
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 road Age Of Retirement Plan Eligible Participants
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P18Y
CY2024Q3 road Minimum Eligibility Period Of Employment For Participation In Retirement Plan
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CY2024 us-gaap Defined Contribution Plan Cost Recognized
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7800000 usd
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6800000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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5500000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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3193000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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1264000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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4457000 usd
CY2024Q3 road Royalty Future Minimum Payments Due
RoyaltyFutureMinimumPaymentsDue
2200000 usd
CY2024Q3 road Royalty Future Minimum Payments Due In Year One
RoyaltyFutureMinimumPaymentsDueInYearOne
256000 usd
CY2024Q3 road Royalty Future Minimum Payments Due In Year Two
RoyaltyFutureMinimumPaymentsDueInYearTwo
192000 usd
CY2024Q3 road Royalty Future Minimum Payments Due In Year Three
RoyaltyFutureMinimumPaymentsDueInYearThree
180000 usd
CY2024Q3 road Royalty Future Minimum Payments Due In Year Four
RoyaltyFutureMinimumPaymentsDueInYearFour
145000 usd
CY2024Q3 road Royalty Future Minimum Payments Due In Year Five
RoyaltyFutureMinimumPaymentsDueInYearFive
145000 usd
CY2024Q3 road Royalty Future Minimum Payments Due Thereafter
RoyaltyFutureMinimumPaymentsDueThereafter
1325000 usd
CY2024Q3 road Royalty Future Minimum Payments Due
RoyaltyFutureMinimumPaymentsDue
2243000 usd
CY2024 us-gaap Royalty Expense
RoyaltyExpense
1800000 usd
CY2023 us-gaap Royalty Expense
RoyaltyExpense
1500000 usd
CY2022 us-gaap Royalty Expense
RoyaltyExpense
1600000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38900000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9100000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30700000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
7069000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
3150000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2568000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24538000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
22631000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
21177000 usd
CY2024 us-gaap Lease Cost
LeaseCost
31607000 usd
CY2023 us-gaap Lease Cost
LeaseCost
25781000 usd
CY2022 us-gaap Lease Cost
LeaseCost
23745000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0562
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11067000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10702000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9954000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6186000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2366000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4617000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44892000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5166000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39726000 usd
CY2024 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
10569000 usd
CY2024 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-184000 usd
CY2024 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10385000 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
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-11646000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-27093000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
11600000 usd
CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
26900000 usd
CY2024Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-2384000 usd
CY2023Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-5991000 usd
CY2022Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-5575000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2500000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2400000 usd
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
100000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
100000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
100000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2417000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2858000 usd
CY2024 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2024 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
502000 usd
CY2024 road Asset Retirement Obligation Liabilities Assumed
AssetRetirementObligationLiabilitiesAssumed
0 usd
CY2023 road Asset Retirement Obligation Liabilities Assumed
AssetRetirementObligationLiabilitiesAssumed
0 usd
CY2024 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
60000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
61000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2477000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2417000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
17986000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
256000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
222000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
18020000 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
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3583000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3579000 usd
CY2024Q3 road Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
3791000 usd
CY2024Q3 road Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughThree
3750000 usd
CY2024Q3 road Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Three Years
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterThreeYears
10612000 usd
CY2024Q3 road Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearThree
10691000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
17986000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
18020000 usd
CY2024 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, 2024 and 2023 (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%">2024</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%">2023</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,297 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">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></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%">12,905 </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%">9,987 </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%">(8,606)</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%">(5,981)</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,596 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">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></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>
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
CY2024 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
12905000 usd
CY2023 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
9987000 usd
CY2024 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
8606000 usd
CY2023 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
5981000 usd
CY2024Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
19596000 usd
CY2023Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
15297000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024 ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true

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