10-Q Filing

SUMMIT MATERIALS, LLC CIK: 1571371 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298125`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ck0001571371-20140628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 68 Stockholders Equity 13 Comprehensive Income 19

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.38M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.10M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.58M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.19M	USD	Point-in-time
Cash	`Cash`	$7.66M	USD	Point-in-time
Cash	`Cash`	$14.92M	USD	Point-in-time
Cash	`Cash`	$20.80M	USD	Point-in-time
Cash	`Cash`	$27.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.34M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$21.78M	USD	Point-in-time
Inventories	`InventoryNet`	$96.43M	USD	Point-in-time
Inventories	`InventoryNet`	$119.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.63M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 28, 2014-$246,098 and December 28, 2013-$212,382)	`PropertyPlantAndEquipmentNet`	$831.78M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation, depletion and amortization (June 28, 2014-$246,098 and December 28, 2013-$212,382)	`PropertyPlantAndEquipmentNet`	$920.51M	USD	Point-in-time
Goodwill	`Goodwill`	$317.32M	USD	Point-in-time
Goodwill	`Goodwill`	$127.04M	USD	Point-in-time
Intangible assets, less accumulated amortization (June 28, 2014-$2,577 and December 28, 2013-$2,192)	`FiniteLivedIntangibleAssetsNet`	$15.15M	USD	Point-in-time
Intangible assets, less accumulated amortization (June 28, 2014-$2,577 and December 28, 2013-$2,192)	`FiniteLivedIntangibleAssetsNet`	$15.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$30.22M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$69.22M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$19.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$87.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$4.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$9.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$658.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$938.29M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$40.95M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$23.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$83.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$939.48M	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Member's equity	`MembersEquity`	$512.30M	USD	Point-in-time
Member's equity	`MembersEquity`	$486.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Member's interest	`MembersCapital`	$267.61M	USD	Point-in-time
Member's interest	`MembersCapital`	$282.34M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.23M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.85M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$329.77M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$169.04M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$225.81M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$237.18M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$98.49M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$85.80M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$145.62M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$124.49M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$475.39M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$254.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$324.30M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$361.67M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$155.98M	USD	1 Quarter
Product	`CostOfGoodsSold`	$181.93M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$115.96M	USD	1 Quarter
Product	`CostOfGoodsSold`	$245.00M	USD	2 Qtrs
Service	`CostOfServices`	$75.78M	USD	1 Quarter
Service	`CostOfServices`	$95.98M	USD	2 Qtrs
Service	`CostOfServices`	$65.88M	USD	1 Quarter
Service	`CostOfServices`	$115.43M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$360.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$231.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$277.92M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$181.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.39M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$21.34M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$36.03M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$18.89M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$40.70M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.46M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.40M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$982.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.13M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$697.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	2 Qtrs
Loss on debt financings	`GainLossOnDebtFinancing`	$-3.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.48M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-482.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.26M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.97M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.46M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-864.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-726.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-55.91M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$244.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-39.22M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-97.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$349.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$369.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-38.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$270.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-569.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-54.49M	USD	2 Qtrs
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-38.30M	USD	2 Qtrs
Net income (loss) attributable to member of Summit Materials, LLC	`NetIncomeLoss`	$-1.67M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-38.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net loss	`ProfitLoss`	$270.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$14.20M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$43.30M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$37.40M	USD	2 Qtrs
Financing fee amortization	`AmortizationOfFinancingCosts`	$470.00K	USD	2 Qtrs
Financing fee amortization	`AmortizationOfFinancingCosts`	$1.63M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.97M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Net (gain) loss on asset disposals	`GainLossOnDispositionOfAssets1`	$76.00K	USD	2 Qtrs
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$2.99M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-755.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-559.00K	USD	2 Qtrs
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Account receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.82M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$13.69M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$10.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$491.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.13M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$118.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.59M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.51M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.49M	USD	2 Qtrs
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$404.00K	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.76M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.78M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$234.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.53M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.26M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.09M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-757.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.39M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.22M	USD	2 Qtrs
Proceeds from investment by member	`ProceedsFromPartnershipContribution`	$24.35M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$189.68M	USD	2 Qtrs
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$424.75M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.25M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$61.34M	USD	2 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.26M	USD	2 Qtrs
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.43M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$2.71M	USD	2 Qtrs
Financing costs	`PaymentsOfFinancingCosts`	$6.35M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.20M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.88M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.78M	USD	2 Qtrs
Cash-beginning of period	`Cash`	$7.66M	USD	Point-in-time
Cash-beginning of period	`Cash`	$14.92M	USD	Point-in-time
Cash-beginning of period	`Cash`	$20.80M	USD	Point-in-time
Cash-beginning of period	`Cash`	$27.43M	USD	Point-in-time
Cash-end of period	`Cash`	$7.66M	USD	Point-in-time
Cash-end of period	`Cash`	$14.92M	USD	Point-in-time
Cash-end of period	`Cash`	$20.80M	USD	Point-in-time
Cash-end of period	`Cash`	$27.43M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.85M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Beginning Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-38.87M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$270.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$818.00K	USD	2 Qtrs
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.85M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Ending Balance	`TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest`	$24.77M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-38.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-56.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$270.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.20M	USD	1 Quarter
Postretirement curtailment adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.35M	USD	2 Qtrs
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$818.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-56.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.94M	USD	1 Quarter
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.52M	USD	2 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	2 Qtrs
Less comprehensive income (loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$12.26M	USD	1 Quarter
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$-54.49M	USD	2 Qtrs
Comprehensive income (loss) attributable to member of Summit Materials, LLC	`ComprehensiveIncomeNetOfTax`	$-37.73M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.