S-4 Filing

SUMMIT MATERIALS, LLC CIK: 1571371

Filing Information

Form Type	S-4
Accession Number	`0001193125-15-275007`
Period End Date	20150331
Filing Date	20150803
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ck0001571371-20150328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 147 Cash Flow Statement 167 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$14.92M	USD	Point-in-time
Cash	`Cash`	$314.98M	USD	Point-in-time
Cash	`Cash`	$13.21M	USD	Point-in-time
Cash	`Cash`	$27.43M	USD	Point-in-time
Cash	`Cash`	$42.79M	USD	Point-in-time
Cash	`Cash`	$34.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$99.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.94M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.17M	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`	$11.84M	USD	Point-in-time
Inventories	`InventoryNet`	$111.55M	USD	Point-in-time
Inventories	`InventoryNet`	$133.31M	USD	Point-in-time
Inventories	`InventoryNet`	$96.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$831.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$948.13M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$950.60M	USD	Point-in-time
Goodwill	`Goodwill`	$179.12M	USD	Point-in-time
Goodwill	`Goodwill`	$419.27M	USD	Point-in-time
Goodwill	`Goodwill`	$415.58M	USD	Point-in-time
Goodwill	`Goodwill`	$127.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.11M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$5.28M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$30.22M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$5.28M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$18.40M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$22.35M	USD	Point-in-time
Current portion of acquisition-related liabilities	`AcquisitionRelatedLiabilitiesCurrent`	$10.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$101.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.25M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$8.31M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$9.26M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$658.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$23.76M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$36.17M	USD	Point-in-time
Acquisition-related liabilities	`AcquisitionRelatedLiabilitiesNonCurrent`	$42.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$77.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$939.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$24.77M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$33.74M	USD	Point-in-time
Member's equity	`MembersEquity`	$987.01M	USD	Point-in-time
Member's equity	`MembersEquity`	$518.65M	USD	Point-in-time
Member's equity	`MembersEquity`	$486.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.55M	USD	Point-in-time
Member's interest	`MembersCapital`	$637.64M	USD	Point-in-time
Member's interest	`MembersCapital`	$285.69M	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`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MembersEquityAttributableToNoncontrollingInterest`	$1.21M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$638.85M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.98M	USD	Point-in-time
Total member's interest	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$283.55M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and member's interest	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$100.17M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$148.92M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$838.03M	USD	Annual
Product	`SalesRevenueGoodsNet`	$588.76M	USD	Annual
Product	`SalesRevenueGoodsNet`	$593.57M	USD	Annual
Service	`SalesRevenueServicesNet`	$322.63M	USD	Annual
Service	`SalesRevenueServicesNet`	$366.20M	USD	Annual
Service	`SalesRevenueServicesNet`	$35.85M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$26.22M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$337.49M	USD	Annual
Net revenue	`SalesRevenueNet`	$926.25M	USD	Annual
Net revenue	`SalesRevenueNet`	$136.02M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$1.20B	USD	Annual
Net revenue	`SalesRevenueNet`	$916.20M	USD	Annual
Net revenue	`SalesRevenueNet`	$175.14M	USD	1 Quarter
Delivery and subcontract revenue	`DeliveryAndSubcontractRevenue`	$18.85M	USD	1 Quarter
Delivery and subcontract revenue	`DeliveryAndSubcontractRevenue`	$15.07M	USD	1 Quarter
Total revenue	`Revenues`	$316.26M	USD	1 Quarter
Total revenue	`Revenues`	$324.30M	USD	1 Quarter
Total revenue	`Revenues`	$334.09M	USD	1 Quarter
Total revenue	`Revenues`	$1.20B	USD	Annual
Total revenue	`Revenues`	$926.25M	USD	Annual
Total revenue	`Revenues`	$238.27M	USD	1 Quarter
Total revenue	`Revenues`	$394.76M	USD	1 Quarter
Total revenue	`Revenues`	$916.20M	USD	Annual
Total revenue	`Revenues`	$151.09M	USD	1 Quarter
Total revenue	`Revenues`	$254.84M	USD	1 Quarter
Total revenue	`Revenues`	$193.99M	USD	1 Quarter
Total revenue	`Revenues`	$106.83M	USD	1 Quarter
Product	`CostOfGoodsSold`	$598.73M	USD	Annual
Product	`CostOfGoodsSold`	$444.57M	USD	Annual
Product	`CostOfGoodsSold`	$430.17M	USD	Annual
Product	`CostOfGoodsSold`	$84.48M	USD	1 Quarter
Product	`CostOfGoodsSold`	$119.79M	USD	1 Quarter
Service	`CostOfServices`	$19.63M	USD	1 Quarter
Service	`CostOfServices`	$268.78M	USD	Annual
Service	`CostOfServices`	$29.13M	USD	1 Quarter
Service	`CostOfServices`	$288.43M	USD	Annual
Service	`CostOfServices`	$246.88M	USD	Annual
Net cost of revenue	`CostOfGoodsAndServicesSold`	$713.35M	USD	Annual
Net cost of revenue	`CostOfGoodsAndServicesSold`	$887.16M	USD	Annual
Net cost of revenue	`CostOfGoodsAndServicesSold`	$677.05M	USD	Annual
Net cost of revenue	`CostOfGoodsAndServicesSold`	$139.42M	USD	1 Quarter
Net cost of revenue	`CostOfGoodsAndServicesSold`	$113.60M	USD	1 Quarter
Delivery and subcontract cost	`DeliveryAndSubcontractCost`	$15.07M	USD	1 Quarter
Delivery and subcontract cost	`DeliveryAndSubcontractCost`	$18.85M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$128.68M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$713.35M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$887.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$677.05M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$158.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$142.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$68.20M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$87.83M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$26.13M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$72.93M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$68.29M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretion`	$19.36M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.99M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.55M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.36M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.99M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$69.96M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-47.98M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$33.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$47.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$15.41M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$23.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-41.86M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.73M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-35.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-59.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-57.74M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-391.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.45M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Loss on debt financings	`GainLossOnDebtFinancing`	$-9.47M	USD	Annual
Loss on debt financings	`GainLossOnDebtFinancing`	$-799.00K	USD	1 Quarter
Loss on debt financings	`GainLossOnDebtFinancing`	$-3.12M	USD	Annual
Interest expense	`InterestExpense`	$56.44M	USD	Annual
Interest expense	`InterestExpense`	$18.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.74M	USD	Annual
Interest expense	`InterestExpense`	$58.08M	USD	Annual
Interest expense	`InterestExpense`	$24.11M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.34M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.80M	USD	Annual
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.64M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.31M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.95M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.47M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.65M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.98M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-596.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.92M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.35M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.11M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.03M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-103.15M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-70.19M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-56.15M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.75M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$244.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.95M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-79.84M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-528.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-123.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-285.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-160.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$369.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-271.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.55M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-103.68M	USD	Annual
Net loss	`ProfitLoss`	$14.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.28M	USD	Annual
Net loss	`ProfitLoss`	$270.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$22.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$28.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.58M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.11M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-52.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-77.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-50.55M	USD	1 Quarter

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-103.68M	USD	Annual
Net loss	`ProfitLoss`	$14.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.28M	USD	Annual
Net loss	`ProfitLoss`	$270.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$22.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$28.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.58M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$72.18M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$20.79M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$95.21M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$75.93M	USD	Annual
Depreciation, depletion, amortization and accretion	`DepreciationDepletionAmortizationAndAccretionOnAssetRetirementObligation`	$27.36M	USD	1 Quarter
Net interest expense	`AmortizationOfFinancingCosts`	$-982.00K	USD	1 Quarter
Net interest expense	`AmortizationOfFinancingCosts`	$-850.00K	USD	1 Quarter
Net interest expense	`AmortizationOfFinancingCosts`	$3.27M	USD	Annual
Net interest expense	`AmortizationOfFinancingCosts`	$252.00K	USD	Annual
Net interest expense	`AmortizationOfFinancingCosts`	$3.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.22M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$566.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-525.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.47M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	Annual
Net gain on asset disposals	`GainLossOnDispositionOfAssets1`	$1.83M	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets1`	$-6.50M	USD	Annual
Net gain on asset disposals	`GainLossOnDispositionOfAssets1`	$48.00K	USD	1 Quarter
Net gain on asset disposals	`GainLossOnDispositionOfAssets1`	$-2.56M	USD	Annual
Net gain on asset disposals	`GainLossOnDispositionOfAssets1`	$-12.42M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$68.20M	USD	Annual
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$2.99M	USD	Annual
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$9.47M	USD	Annual
Loss on debt financings	`NonCashLossOnDebtRefinancing`	$688.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-558.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$957.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-780.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$874.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-30.31M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.37M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-499.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-1.36M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-196.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$-6.93M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$839.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$1.66M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.49M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$303.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$453.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.71M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-755.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.18M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.62M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-742.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.67M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.73M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.00M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-305.00K	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-649.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-203.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.04M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.51M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.38M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.51M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.76M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$397.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.16M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.94M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.49M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.71M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.37M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.09M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.84M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$276.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$630.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.52M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.34M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.28M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.25M	USD	1 Quarter
Capital contributions by partners	`ProceedsFromIssuanceOfCommonStock`	$397.98M	USD	1 Quarter
Capital contributions by partners	`ProceedsFromIssuanceOfCommonStock`	$24.35M	USD	1 Quarter
Capital contributions by partners	`ProceedsFromIssuanceOfCommonStock`	$27.62M	USD	Annual
Capital issuance costs	`PaymentsOfStockIssuanceCosts`	$8.93M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$104.00M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$306.75M	USD	1 Quarter
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$234.68M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$762.25M	USD	Annual
Proceeds from debt issuances	`ProceedsFromIssuanceOfDebt`	$726.44M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$389.27M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$106.44M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$188.42M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$697.44M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$54.31M	USD	1 Quarter
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.03M	USD	1 Quarter
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.80M	USD	Annual
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$638.00K	USD	1 Quarter
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$10.94M	USD	Annual
Payments on acquisition-related liabilities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$7.52M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.86M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.09M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.08M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.05M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.31M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-702.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.52M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$380.49M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.84M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.59M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$301.76M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.70M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.51M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.36M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.22M	USD	1 Quarter
Cash - Beginning of period	`Cash`	$14.92M	USD	Point-in-time
Cash - Beginning of period	`Cash`	$314.98M	USD	Point-in-time
Cash - Beginning of period	`Cash`	$13.21M	USD	Point-in-time
Cash - Beginning of period	`Cash`	$27.43M	USD	Point-in-time
Cash - Beginning of period	`Cash`	$42.79M	USD	Point-in-time
Cash - Beginning of period	`Cash`	$34.13M	USD	Point-in-time
Cash - end of period	`Cash`	$14.92M	USD	Point-in-time
Cash - end of period	`Cash`	$314.98M	USD	Point-in-time
Cash - end of period	`Cash`	$13.21M	USD	Point-in-time
Cash - end of period	`Cash`	$27.43M	USD	Point-in-time
Cash - end of period	`Cash`	$42.79M	USD	Point-in-time
Cash - end of period	`Cash`	$34.13M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-103.68M	USD	Annual
Net loss	`ProfitLoss`	$14.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.28M	USD	Annual
Net loss	`ProfitLoss`	$270.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$22.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-56.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$28.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-70.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.58M	USD	Annual
Postretirement curtailment adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.35M	USD	1 Quarter
Postretirement curtailment adjustment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.35M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.92M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.16M	USD	1 Quarter
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.41M	USD	Annual
Postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.82M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-11.08M	USD	Annual
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$818.00K	USD	1 Quarter
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$4.41M	USD	Annual
Other comprehensive (loss) income:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.14M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.36M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.23M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.25M	USD	1 Quarter
Less comprehensive loss attributable to the noncontrolling interest in consolidated subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Less comprehensive loss attributable to the noncontrolling interest in consolidated subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$824.00K	USD	Annual
Less comprehensive loss attributable to the noncontrolling interest in consolidated subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.43M	USD	Annual
Less comprehensive loss attributable to the noncontrolling interest in consolidated subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Less comprehensive loss attributable to the noncontrolling interest in consolidated subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$915.00K	USD	Annual
Less comprehensive loss attributable to Summit Holdings	`ComprehensiveIncomeNetOfTax`	$-18.28M	USD	Annual
Less comprehensive loss attributable to Summit Holdings	`ComprehensiveIncomeNetOfTax`	$-103.71M	USD	Annual
Less comprehensive loss attributable to Summit Holdings	`ComprehensiveIncomeNetOfTax`	$-55.05M	USD	Annual
Less comprehensive loss attributable to Summit Holdings	`ComprehensiveIncomeNetOfTax`	$-84.15M	USD	1 Quarter
Less comprehensive loss attributable to Summit Holdings	`ComprehensiveIncomeNetOfTax`	$-49.98M	USD	1 Quarter

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