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Segment Information (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Summary of Net Income from Company's Reportable Segment

Net income from the Company’s reportable segment is as follows:

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2025				2024				2025				2024
Contract revenues		$	193,755			$	170,086			$	436,620			$	368,746
Less:
Direct contract cost			111,838				101,025				246,007				218,592
Plant expenses excluding depreciation expense *			34,707				28,113				63,349				52,612
Depreciation expense			10,644				11,108				21,175				22,128
General and administrative expenses			19,478				16,161				39,516				32,272
Other (gains) losses			1				(906	)			(459	)			(2,922	)
Interest expense			4,363				4,398				8,859				8,457
Interest income			(148	)			(200	)			(193	)			(368	)
Other expense (income)			(246	)			(128	)			122				(553	)
Income tax provision			3,423				2,842				15,133				9,831
Net income		$	9,695			$	7,673			$	43,111			$	28,697

* Consists of indirect expenses that are allocated to contracts, including, but not limited to: maintenance, supplies, wear and insurance.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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