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