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- Definition

Debt Instrument, Covenant, Fixed Charge Ratio, Minimum

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Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Stated LIBOR Interest Rate

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- Definition

Deferred Cash Payments Due

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- Definition

Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Promissory Note Issued

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments applied to principal.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Weighted average interest rate of debt outstanding.

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Nominal or face amount used to calculate payment on derivative.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - Narrative (Details) - USD ($)		3 Months Ended		12 Months Ended
Debt - Narrative (Details) - USD ($)	Oct. 02, 2019	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 05, 2019
Debt Instrument [Line Items]
Amortization of debt issuance costs		$ 752,000	$ 833,000
Long-term debt		468,223,000							$ 443,035,000
Plateau Excavation
Debt Instrument [Line Items]
Liabilities incurred	$ 10,000,000
Tealstone Construction
Debt Instrument [Line Items]
Promissory notes issued to the sellers		5,000,000
Deferred cash payments due		7,500,000
Credit Facility
Debt Instrument [Line Items]
Fees related to establishment of debt		$ 10,688,000
Secured Debt
Debt Instrument [Line Items]
Fixed charge ratio minimum		1.20
Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Debt instrument face amount	475,000,000
Secured Debt \| Credit Facility
Debt Instrument [Line Items]
Long-term debt		$ 445,000,000							420,000,000
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Weighted average interest rate		6.05%
Long-term debt		$ 395,000,000							400,000,000
Notes Payable, Other Payables \| Plateau Excavation
Debt Instrument [Line Items]
Liabilities incurred	$ 10,000,000
Stated interest rate	8.00%
Notes Payable, Other Payables \| Tealstone Construction
Debt Instrument [Line Items]
Long-term debt		12,500,000							12,230,000
Notes Payable, Other Payables \| Notes payable for transportation and construction equipment and other
Debt Instrument [Line Items]
Long-term debt		$ 723,000							$ 805,000
Notes Payable, Other Payables \| Notes payable for transportation and construction equipment and other \| Minimum
Debt Instrument [Line Items]
Stated interest rate		2.99%
Debt instrument, term		3 years
Notes Payable, Other Payables \| Notes payable for transportation and construction equipment and other \| Maximum
Debt Instrument [Line Items]
Stated interest rate		6.92%
Debt instrument, term		5 years
Revolving Credit Facility \| Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Debt instrument face amount	$ 400,000,000
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	75,000,000
Debt instrument, base interest rate		4.25%
Debt instrument, LIBOR interest rate		0.93%
Line of credit, remaining borrowing capacity		$ 25,000,000
Weighted average interest rate		6.17%
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		3.50%
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		4.50%
Swing Line Loan \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 15,000,000
Interest Rate Swap \| Secured Debt
Debt Instrument [Line Items]
Derivative, notional amount		$ 350,000,000								$ 350,000,000
Forecast \| Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Periodic payments				$ 220,000,000	$ 50,000,000	$ 50,000,000	$ 50,000,000	$ 30,000,000
October 1, 2019 - June 30, 2020 \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Leverage ratio maximum		4.00
July 1, 2020 - September 30, 2020 \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Leverage ratio maximum		3.75
October 1, 2020 - March 31, 2021 \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Leverage ratio maximum		3.50
April 1, 2021 - June 30, 2021 \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Leverage ratio maximum		3.25
October 1, 2021 - December 31, 2021 \| Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Leverage ratio maximum		3.00