Debt Instrument, Stated SOFR Interest Rate

No definition available.

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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.

+ References

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- Definition

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

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- Definition

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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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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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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Narrative (Details) - USD ($)		3 Months Ended			6 Months Ended		12 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2019	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total debt	$ 366,484,000	$ 366,484,000			$ 366,484,000				$ 434,564,000
Amortization of debt issuance costs		502,000	$ 546,000		1,081,000	$ 1,102,000
Plateau Excavation
Debt Instrument [Line Items]
Estimated tax basis step-up payment				$ 10,000,000
Secured Debt \| Credit Agreement
Debt Instrument [Line Items]
Debt instrument face amount	615,000,000	615,000,000			615,000,000
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Repayments of debt		8,710,000			14,516,000
Early repayment of debt		28,000,000			53,000,000
Total debt	356,147,000	356,147,000			356,147,000				$ 423,663,000
Secured Debt \| Term Loan Facility \| Forecast
Debt Instrument [Line Items]
Periodic payments							$ 26,100,000	$ 31,900,000
Secured Debt \| Term Loan Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument face amount	540,000,000	540,000,000			540,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 75,000,000	$ 75,000,000			$ 75,000,000
Debt instrument, SOFR interest rate	5.15%
Weighted average interest rate	6.77%	6.77%			6.77%
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Line of Credit \| Revolving Credit Facility \| Swing Line Loan
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 15,000,000	$ 15,000,000			$ 15,000,000
Notes Payable, Other Payables \| Plateau Excavation
Debt Instrument [Line Items]
Stated interest rate				8.00%