XML 67 R46.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Property and Equipment, Net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | The following table presents the major classes of assets and total accumulated depreciation and depletion:
(in thousands) | December 31, 2024 |  | December 31, 2023
Equipment and vehicles | $ | 1,211,208 |  |  | $ | 1,140,195 |
Quarry property | 256,043 |  |  | 251,922 |
Land and land improvements | 128,124 |  |  | 105,872 |
Buildings and leasehold improvements | 115,147 |  |  | 102,676 |
Office furniture and equipment | 75,078 |  |  | 72,098 |
Property and equipment | 1,785,600 |  |  | 1,672,763 |
Less: accumulated depreciation and depletion | 1,069,416 |  |  | 1,009,899 |
Property and equipment, net | $ | 716,184 |  |  | $ | 662,864 |
Schedule of Change in Asset Retirement Obligation | The following table summarizes the asset retirement obligation balances for the periods presented (in thousands):
Years Ended December 31, | 2024 |  | 2023
Beginning balance | $ | 38,529 |  |  | $ | 29,190 |
Acquisition additions | 2,500 |  |  | 6,422 |
Revisions to estimates | 3,996 |  |  | 1,726 |
Liabilities settled | (2,351) |  |  | (371) |
Accretion | 1,728 |  |  | 1,562 |
Ending balance | $ | 44,402 |  |  | $ | 38,529 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 410 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481850/410-20-50-1 + Details
Name: | us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration