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Segment Information (Tables)

9 Months Ended

Sep. 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								Nine Months Ended
		September 30,								September 30,
		2025				2024				2025				2024
Contract revenues		$	195,205			$	191,173			$	631,825			$	559,919
Less:
Direct contract cost			106,571				116,358				352,579				334,948
Plant expenses excluding depreciation expense *			34,007				28,493				97,355				81,107
Depreciation expense			10,867				10,089				32,042				32,217
General and administrative expenses			17,553				19,815				57,069				52,087
Other gains			(1,936	)			(276	)			(2,395	)			(3,198	)
Interest expense			4,626				5,107				13,485				13,566
Interest income			(68	)			(219	)			(261	)			(589	)
Other income			(264	)			(200	)			(142	)			(753	)
Income tax provision			6,125				3,154				21,258				12,985
Net income		$	17,724			$	8,852			$	60,835			$	37,549

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

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- 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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