XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.23.1

Goodwill and other intangible assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill were as follows:
| Balance at January 1, 2023 | Goodwill Acquired During the Year | Measurement Period Adjustments | Balance at March 31, 2023
| (In thousands)
Natural gas distribution | $ | 345,736 |  | $ | — |  | $ | — |  | $ | 345,736 |
Construction materials and contracting | 274,540 |  | — |  | — |  | 274,540 |
Construction services | 143,224 |  | — |  | — |  | 143,224 |
Total | $ | 763,500 |  | $ | — |  | $ | — |  | $ | 763,500 |
| Balance at January 1, 2022 | Goodwill Acquired During the Year | Measurement Period Adjustments | Balance at March 31, 2022
| (In thousands)
Natural gas distribution | $ | 345,736 |  | $ | — |  | $ | — |  | $ | 345,736 |
Construction materials and contracting | 276,426 |  | — |  | (2,124) |  | 274,302 |
Construction services | 143,224 |  | — |  | — |  | 143,224 |
Total | $ | 765,386 |  | $ | — |  | $ | (2,124) |  | $ | 763,262 |
| Balance at January 1, 2022 | Goodwill Acquired During the Year | Measurement Period Adjustments | Balance at December 31, 2022
| (In thousands)
Natural gas distribution | $ | 345,736 |  | $ | — |  | $ | — |  | $ | 345,736 |
Construction materials and contracting | 276,426 |  | 238 |  | (2,124) |  | 274,540 |
Construction services | 143,224 |  | — |  | — |  | 143,224 |
Total | $ | 765,386 |  | $ | 238 |  | $ | (2,124) |  | $ | 763,500 |
Other amortizable intangible assets | Other amortizable intangible assets were as follows:
| March 31, 2023 | March 31, 2022 | December 31, 2022
| (In thousands)
Customer relationships | $ | 28,990 |  | $ | 28,990 |  | $ | 28,990 |
Less accumulated amortization | 14,680 |  | 10,846 |  | 13,724 |
| 14,310 |  | 18,144 |  | 15,266 |
Noncompete agreements | 4,331 |  | 4,591 |  | 4,591 |
Less accumulated amortization | 3,405 |  | 3,016 |  | 3,529 |
| 926 |  | 1,575 |  | 1,062 |
Other | 2,479 |  | 6,969 |  | 5,280 |
Less accumulated amortization | 1,381 |  | 5,299 |  | 4,076 |
| 1,098 |  | 1,670 |  | 1,204 |
Total | $ | 16,334 |  | $ | 21,389 |  | $ | 17,532 |
Estimated amortization expense | Estimated amortization expense for identifiable intangible assets as of March 31, 2023, was:
| Remainder of 2023 | 2024 | 2025 | 2026 | 2027 | Thereafter
| (In thousands)
Amortization expense | $ | 3,393 |  | $ | 4,249 |  | $ | 2,200 |  | $ | 1,782 |  | $ | 1,759 |  | $ | 2,951 |

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

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482548/350-20-55-24 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-2 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration