SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Construction Partners, Inc. – ‘10-Q’ for 12/31/19 – ‘XML’

On:  Friday, 2/7/20, at 11:12am ET   ·   For:  12/31/19   ·   Accession #:  1718227-20-16   ·   File #:  1-38479

Previous ‘10-Q’:  ‘10-Q’ on 8/9/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/8/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 2/9/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/07/20  Construction Partners, Inc.       10-Q       12/31/19   69:5.5M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    572K 
 6: EX-95.1     Mine-Safety Disclosure                              HTML     38K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
47: R1          Cover Page                                          HTML     79K 
26: R2          Consolidated Balance Sheets                         HTML    127K 
34: R3          Consolidated Balance Sheets (Parenthetical)         HTML     44K 
69: R4          Consolidated Statements of Income                   HTML     73K 
46: R5          Consolidated Statements of Stockholders? Equity     HTML     38K 
25: R6          Consolidated Statements of Cash Flows               HTML    121K 
33: R7          General                                             HTML     27K 
66: R8          Significant Accounting Policies                     HTML     72K 
48: R9          Accounting Standards                                HTML     27K 
53: R10         Business Acquisitions                               HTML     26K 
59: R11         Contracts Receivable Including Retainage, net       HTML     36K 
42: R12         Contract Assets and Liabilities                     HTML     53K 
16: R13         Property, Plant, and Equipment                      HTML     47K 
54: R14         Debt                                                HTML     44K 
60: R15         Equity                                              HTML     25K 
43: R16         Earnings Per Share                                  HTML     54K 
17: R17         Provision for Income Taxes                          HTML     23K 
52: R18         Related Parties                                     HTML     90K 
61: R19         Settlement Agreement                                HTML     23K 
27: R20         Equity-Based Compensation                           HTML     23K 
19: R21         Leases                                              HTML     48K 
44: R22         Significant Accounting Policies (Policies)          HTML    101K 
64: R23         Significant Accounting Policies (Tables)            HTML     41K 
28: R24         Contracts Receivable Including Retainage, net       HTML     35K 
                (Tables)                                                         
20: R25         Contract Assets and Liabilities (Tables)            HTML     51K 
45: R26         Property, Plant, and Equipment (Tables)             HTML     47K 
65: R27         Debt (Tables)                                       HTML     48K 
30: R28         Earnings Per Share (Tables)                         HTML     54K 
18: R29         Related Parties (Tables)                            HTML     80K 
14: R30         Leases (Tables)                                     HTML     48K 
41: R31         Significant Accounting Policies - Concentration of  HTML     31K 
                Risks (Detail)                                                   
63: R32         Significant Accounting Policies - Revenue by Major  HTML     29K 
                Customers (Detail)                                               
56: R33         Accounting Standards (Details)                      HTML     33K 
13: R34         Business Acquisitions - Additional Information      HTML     36K 
                (Detail)                                                         
40: R35         Contracts Receivable Including Retainage, net       HTML     33K 
                (Details)                                                        
62: R36         Contract Assets and Liabilities - Cost and          HTML     30K 
                Estimated Earnings Compared to Billings on                       
                Uncompleted Contracts (Details)                                  
55: R37         Contract Assets and Liabilities - Reconciliation    HTML     38K 
                of Net Billings in Excess of Costs and Estimated                 
                Earnings (Details)                                               
15: R38         Contract Assets and Liabilities - Narrative         HTML     29K 
                (Details)                                                        
39: R39         Property, Plant, and Equipment - Schedule of        HTML     47K 
                Property, Plant and Equipment (Details)                          
23: R40         Property, Plant, and Equipment - Additional         HTML     22K 
                Information (Detail)                                             
37: R41         Debt - Schedule of Debt (Details)                   HTML     39K 
68: R42         Debt - Additional Information (Detail)              HTML     37K 
50: R43         Equity (Detail)                                     HTML     39K 
22: R44         Earnings Per Share - Basic (Details)                HTML     34K 
36: R45         Earnings Per Share - Diluted (Detail)               HTML     43K 
67: R46         Provision for Income Taxes (Details)                HTML     25K 
49: R47         Related Parties - Additional Information (Details)  HTML     42K 
24: R48         Related Parties - Schedule of Related Party         HTML     52K 
                Transactions (Details)                                           
32: R49         Settlement Agreement (Details)                      HTML     32K 
38: R50         Equity-Based Compensation (Detail)                  HTML     32K 
12: R51         Leases - Narrative (Details)                        HTML     37K 
51: R52         Leases - Future Lease Liabilities (Details)         HTML     38K 
57: R53         Leases - Future Lease Liabilities Before Adoption   HTML     40K 
                (Details)                                                        
35: XML         IDEA XML File -- Filing Summary                      XML    117K 
58: XML         XBRL Instance -- road-20191231_htm                   XML   1.20M 
21: EXCEL       IDEA Workbook of Financial Reports                  XLSX     65K 
 8: EX-101.CAL  XBRL Calculations -- road-20191231_cal               XML    199K 
 9: EX-101.DEF  XBRL Definitions -- road-20191231_def                XML    447K 
10: EX-101.LAB  XBRL Labels -- road-20191231_lab                     XML   1.10M 
11: EX-101.PRE  XBRL Presentations -- road-20191231_pre              XML    660K 
 7: EX-101.SCH  XBRL Schema -- road-20191231                         XSD    117K 
29: JSON        XBRL Instance as JSON Data -- MetaLinks              260±   380K 
31: ZIP         XBRL Zipped Folder -- 0001718227-20-000016-xbrl      Zip    207K

‘XML’   —   XBRL Instance — road-20191231_htm

This Document is an XBRL XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<xbrl xmlns="http://www.xbrl.org/2003/instance" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:road="http://www.constructionpartners.net/20191231" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<link:schemaRef xlink:href="road-20191231.xsd" xlink:type="simple"/>
<context id="ia546c71078f849999383c1f91758ad02_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i2d019d0981fc476aaaa5acda3a4a164b_I20200205">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-05 </instant>
</period>
</context>
<context id="if1a67b3f9b4648018dbd037bdd334f00_I20200205">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2020-02-05 </instant>
</period>
</context>
<context id="i64fcf1afefb74d28bb90dcd671914d65_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ib8a01ab8831d4f99b06943d618075bf0_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i2534cb8aa73246f7899c59104ba93e40_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i75d6e13f064049acbf987c865fd7874a_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ia1ac38fd316048a9a7635599bbb61555_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i69d820b3a9754562938d7f3dee4e0c43_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i017abac65628402cb1717cb1effe1ff1_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ifb1c25ba20a04c2095ffe4d2dd77ec8d_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i6a95a8868bbc445c92c1e9c0291ae72e_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i5280a9d9672e4ee5a8664adb8a71bb5e_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i22b1a65efe4c43008de966d2d4b1fb2f_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="idfaf3ac960ce472686b9a495ce1eb330_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis"> us-gaap:AccountingStandardsUpdate201602Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="idfaec03840f24eda9593b7ed2ec6219c_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AdjustmentsForNewAccountingPronouncementsAxis"> us-gaap:AccountingStandardsUpdate201602Member </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="ic6dc94b413d4430b891110456172a500_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i57ef8366ac8049bf894e81d90e5fd8eb_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i03f2169946db410a85b514c34788c347_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i80599b6f314042f98616356ccbd57e0b_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="i0a749f8e2f814003bf83410732fc4628_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="i00b1cb0e743346fe93bdfddca98ada2c_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="i61d2159b346c46cf98bf51dc38b06d33_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="ic973b5772b2e43beab142a9ebd3f9fae_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="i23fe702af5a140deb35610844c0aa946_I20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<instant> 2018-09-30 </instant>
</period>
</context>
<context id="i0f104773b86e4c7f92fc3a57024a6401_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="ia7d93869d5894ced86f7d1596c50afbf_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i619198078f8b4764ad2a110493c3771f_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassBMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i5983e2d0d9cb47278848b2a3254bdf49_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:AdditionalPaidInCapitalMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i66c130b3e36a42928667197369fa167c_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:TreasuryStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="if7954655c5674ef6adce0129b08e55a5_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis"> us-gaap:RetainedEarningsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="i098b5dc169c84a51a19ac550d37589a0_I20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
</entity>
<period>
<instant> 2018-12-31 </instant>
</period>
</context>
<context id="ia28956576ba2469ca29c99ea93a385df_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:DepartmentOfTransportationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i7fccf2a654554c20985da55b737f1eea_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:DepartmentOfTransportationMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i1a7c9c0973f04325ba60c455116b3888_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:AlabamaTransportationDepartmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i9d0e1d93320442caabc30ef569dd6717_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:AlabamaTransportationDepartmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="id757f1499e064f518b0de86ab731d3b7_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:NorthCarolinaTransportationDepartmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i3a5e7cd92cdc4fa7ab5413d23baa9dfd_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:MajorCustomersAxis"> road:NorthCarolinaTransportationDepartmentMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i15a0836974b443e5b2a2fd7b9ee5a3cb_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> road:PrivateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="if7edf722762b4d41be4a8c65bb605154_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> road:PrivateMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="ic93d5cd5b88e49029e6fd468d67d733e_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> road:PublicMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i574325755be74237999fc9a498b2e861_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis"> us-gaap:SalesRevenueNetMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis"> us-gaap:CustomerConcentrationRiskMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis"> road:PublicMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i1be276ec4c1f4a04827fbbf5ebcaba73_D20191001-20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> road:HMAManufacturingPlantAndPavingCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-10-01 </endDate>
</period>
</context>
<context id="i9b34a0d58b594bd78ae3303aba483508_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BusinessAcquisitionAxis"> road:HMAManufacturingPlantAndPavingCompanyMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="i3fffdc6b32e147398e54827b997ec4ca_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-01-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i19445daae4614cada2ab139320d83119_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:typedMember dimension="us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis">
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain> 2020-10-01 </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis.domain>
</xbrldi:typedMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="iabea79ea8f104131a601f2466e4fe201_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:EquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="idfeb08b801524b7088ac64222e4a7a8e_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:EquipmentMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="icacd6085e40c4e09aac6d2e057b42013_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ManufacturingFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="if41084e8e2604a7ca73e2ffbfbee3a0d_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:ManufacturingFacilityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i0a4261a005de4621b9a0391126966a26_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandAndLandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie601d62d36034580ab37cd1e1574af9e_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LandAndLandImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i1470924678c04f5da647e7f98c976364_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> road:QuarryReservesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i40f56cf31d4e4d4d9502dc7083f46379_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> road:QuarryReservesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i2a681f13c4784afba364f1d354501552_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ic40bbc75670c48558dafcdce9983c12f_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:BuildingMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i161c392783954d8e8d2f4fba6cdc7c4d_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i057734f21891433d8c8b9eb2dacccbd5_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:FurnitureAndFixturesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i71e621d44e0048d69bf8e7de7e874d3b_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0d6331570fa547d790670125ac1d778c_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis"> us-gaap:LeaseholdImprovementsMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i5effe1b148494560bb68255320cc5b17_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i6a2270f569fd49999c4d2b29481a4e0a_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="if339a55f45b8418b9f2ead9546a910a6_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i1ff55a72eb8e4297a6a688c880788d57_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i6e97895a4d6a49e1a01d5c0b3b9b1c31_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:OtherDebtSecuritiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i319916c9ef6d446b8959381667d1b024_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:OtherDebtSecuritiesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ibe7ce4f3521f4d17b5fb903254810171_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> road:BBVACreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i2579840a5d724392b76670a0555732c7_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> road:BBVACreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:LineOfCreditMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="i4407d085aba64f06bee517649c2c4e32_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> road:BBVACreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="idbe2e2d1febb42dfaf5adc48f7aa30e0_I20191001">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis"> road:BBVACreditAgreementMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis"> us-gaap:InterestRateSwapMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis"> us-gaap:SeniorNotesMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-01 </instant>
</period>
</context>
<context id="iff05f8516ff34ce59eea1c7a31159f64_D20191021-20191021">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis"> us-gaap:OverAllotmentOptionMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-21 </startDate>
<endDate> 2019-10-21 </endDate>
</period>
</context>
<context id="ibf3f9a7550a7497392acccfc953ec355_I20191021">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-10-21 </instant>
</period>
</context>
<context id="i903e8ad29f4546d48245e1e9015ef8be_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i0033e14fdd2e4b8d954191462416287f_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i6c3a7a10048f4bb1a1984ed0b703afd3_I20171231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsiderationNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-31 </instant>
</period>
</context>
<context id="iecec41277a7942368443c5c3d6d5f4db_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsiderationNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia7b8899574534bd4b79867a5c23219d3_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsiderationNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="iaa4323ef60904b7e865e6f2db8606cd1_I20171231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:AccountsPayableNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2017-12-31 </instant>
</period>
</context>
<context id="ifd168f24f5964b1eae715770bc6c0d12_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherCurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:AccountsPayableNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i50ac3b8774e64c8c94cecfb81c39c78e_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis"> us-gaap:OtherNoncurrentAssetsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:AccountsPayableNoteReceivableMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i52280cafa9e5489194c65c0cea4bafa9_D20190601-20190630">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> road:HKLtd.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-06-01 </startDate>
<endDate> 2019-06-30 </endDate>
</period>
</context>
<context id="ie6ecdc2bac0c452e904f6dedacfd8f1c_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="srt:CounterpartyNameAxis"> road:SunTxCapitalPartnersMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="if97d4648ca974ea780f3702be062e738_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:PurchaserOfSubsidiaryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="ifdf721a02fab43598972a884803d1d12_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:PurchaserOfSubsidiaryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i2cc2fb1f9fb948cfae677bbcd64477da_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:PurchaserOfSubsidiaryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i107160c4d1654df381e963d7d42d656e_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:PurchaserOfSubsidiaryMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i31c9cdb8019e4eed8852244e971c5456_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:DisposedEntitMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i9f75ff1ef3aa4e59b67b3f5428c25f4e_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:DisposedEntitMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="id158ac6eddd84945b599df255e97dbf6_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:DisposedEntitMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i45224e3f1fd14d12b708d850386e4999_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:DisposedEntitMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i8283f57c23994c62b4bd794ce33a00bf_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:LandDevelopmentProjectMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="idf53de8ac61c4af9a2332eb76ea0193c_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:LandDevelopmentProjectMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i2e865a7c981c4bcb8375f03ef7f1dfde_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:LandDevelopmentProjectMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie541c57104624e82a53735372196f765_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:LandDevelopmentProjectMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i992d028045564b45b13006b059194177_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SubcontractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i81b77e4aa0694a3ea3b5926b6784492e_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SubcontractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="ic16764cdd6ee465b93cec6f9db2a0839_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SubcontractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i1b30aab50a5545e9bc1632aeb899ddde_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SubcontractingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="ia30cecbd95134869abdaca5318ee4c0b_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConstructionServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="if126aed84d0f434da286163d927dbb38_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConstructionServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="ie9599cb3766848138929d881360855d8_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConstructionServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i2159fb3809cc4e1d9ef7b2d51c4b167a_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConstructionServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i7930abe22a5e4616b68d53d5c2fba5f6_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:IslandPondMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i604af66e6bca4d1ea90350deb6d91a2e_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:IslandPondMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="iaf46b900ce0d4807a3f428c70a372dc2_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:IslandPondMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ie624091da78248e7862f789b58233603_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:IslandPondMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="if45ce50063604014a8ea4d1748208e22_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:VehicleRentalsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="ic8aa02a22f3a4ab9b6b414cc302c3427_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:VehicleRentalsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i816cca4a5b1f4d33aec800169109cb73_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:VehicleRentalsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i0383991309ee44d0810e08af01ddbfd4_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:VehicleRentalsMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i8195f67d1a844e65ac37545462551556_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsultingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i2da6b3a11a074c5eaa7069b6ea8981bc_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsultingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i0f10741b6ab54eb2ad93e1b3542c1c1d_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsultingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ia1de4014b39047f7ab7b575789d719d9_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:ConsultingServicesMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="id1aea9c8eac54ceda501ef8e3b3cf187_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:HKLtd.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="id4dd2943abef4403bb79fb72731ce852_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:HKLtd.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i35e86d9a86504df2b753ee65639f6da3_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:HKLtd.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="ib96c9d518d4d472f8f94b96cb5c6c0ff_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:HKLtd.Member </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i25a4a73d9b2249a5ab605aef65bd7c08_D20191001-20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SunTxMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2019-10-01 </startDate>
<endDate> 2019-12-31 </endDate>
</period>
</context>
<context id="i3f89e0cdf98c424f952c4327eb50e3e4_D20181001-20181231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SunTxMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2018-12-31 </endDate>
</period>
</context>
<context id="i85de30524df34b1aa8eefa1108d756a4_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SunTxMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i9c9b8bae59b44aa7a9c74d5636c99cde_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis"> road:SunTxMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis"> srt:AffiliatedEntityMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i264f1ae5a68b464084e23796aa77068f_I20180419">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis"> road:SettlementAgreementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2018-04-19 </instant>
</period>
</context>
<context id="i3a8710b328f94e618cda582179eadd1f_D20171001-20180930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis"> road:SettlementAgreementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2017-10-01 </startDate>
<endDate> 2018-09-30 </endDate>
</period>
</context>
<context id="i53b441701b2a4ced8ebd5ef982e09c7d_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis"> road:SettlementAgreementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="i16215fe0ca0740858db6c1ced59de38c_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:TypeOfArrangementAxis"> road:SettlementAgreementMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<context id="i8166f12fcb2d46d186be73ddd5789262_D20181001-20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<startDate> 2018-10-01 </startDate>
<endDate> 2019-09-30 </endDate>
</period>
</context>
<context id="ib313030b9e0447ae80af9fb9e1184ca3_I20190930">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-09-30 </instant>
</period>
</context>
<context id="idb692c79bd494e9e97bef50e383c7389_I20191231">
<entity>
<identifier scheme="http://www.sec.gov/CIK"> 0001718227 </identifier>
<segment>
<xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis"> us-gaap:RestrictedStockMember </xbrldi:explicitMember>
<xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis"> us-gaap:CommonClassAMember </xbrldi:explicitMember>
</segment>
</entity>
<period>
<instant> 2019-12-31 </instant>
</period>
</context>
<unit id="shares">
<measure> shares </measure>
</unit>
<unit id="usd">
<measure> iso4217:USD </measure>
</unit>
<unit id="usdPerShare">
<divide>
<unitNumerator>
<measure> iso4217:USD </measure>
</unitNumerator>
<unitDenominator>
<measure> shares </measure>
</unitDenominator>
</divide>
</unit>
<unit id="number">
<measure> pure </measure>
</unit>
<unit id="installment">
<measure> road:installment </measure>
</unit>
<dei:AmendmentFlag contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80L2ZyYWc6NzU0NGFhMThmZGFiNDg2ZjlkMGIzNWNkNjMyYzE4ZDkvdGFibGU6Yzg0YzVkZDliMGJkNGFkYzgyYzhiMjQzZWRiMWJkOGUvdGFibGVyYW5nZTpjODRjNWRkOWIwYmQ0YWRjODJjOGIyNDNlZGIxYmQ4ZV8zLTEtMS0xLTA_3614da20-38ee-4d48-908a-bd9d17511e32"> false </dei:AmendmentFlag>
<dei:DocumentFiscalYearFocus contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80L2ZyYWc6NzU0NGFhMThmZGFiNDg2ZjlkMGIzNWNkNjMyYzE4ZDkvdGFibGU6Yzg0YzVkZDliMGJkNGFkYzgyYzhiMjQzZWRiMWJkOGUvdGFibGVyYW5nZTpjODRjNWRkOWIwYmQ0YWRjODJjOGIyNDNlZGIxYmQ4ZV81LTEtMS0xLTA_cc0abfa9-a728-4c35-8e6d-62ac6d3e65a2"> 2020 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80L2ZyYWc6NzU0NGFhMThmZGFiNDg2ZjlkMGIzNWNkNjMyYzE4ZDkvdGFibGU6Yzg0YzVkZDliMGJkNGFkYzgyYzhiMjQzZWRiMWJkOGUvdGFibGVyYW5nZTpjODRjNWRkOWIwYmQ0YWRjODJjOGIyNDNlZGIxYmQ4ZV82LTEtMS0xLTA_a50932e2-6991-49db-a793-9c3e130f3dde"> Q1 </dei:DocumentFiscalPeriodFocus>
<dei:EntityCentralIndexKey contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80L2ZyYWc6NzU0NGFhMThmZGFiNDg2ZjlkMGIzNWNkNjMyYzE4ZDkvdGFibGU6Yzg0YzVkZDliMGJkNGFkYzgyYzhiMjQzZWRiMWJkOGUvdGFibGVyYW5nZTpjODRjNWRkOWIwYmQ0YWRjODJjOGIyNDNlZGIxYmQ4ZV85LTEtMS0xLTA_1dac358b-8b64-4fcc-9df8-665c243a4d3d"> 0001718227 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80L2ZyYWc6NzU0NGFhMThmZGFiNDg2ZjlkMGIzNWNkNjMyYzE4ZDkvdGV4dHJlZ2lvbjo3NTQ0YWExOGZkYWI0ODZmOWQwYjM1Y2Q2MzJjMThkOV8zODQ4MjkwNjk3Mzg1_1ebda557-86d2-41f5-ac39-7a1cd467e085"> --09-30 </dei:CurrentFiscalYearEndDate>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i3fffdc6b32e147398e54827b997ec4ca_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81NS9mcmFnOmEwNzFjZGU5MzdmNzQ0MjZiMjdjMGJiZDQ4MGI4ZTAwL3RhYmxlOjAzNTllYjIyZjQ0NTQ2OGI4MmQxZTBkMWMxZjhlY2M4L3RhYmxlcmFuZ2U6MDM1OWViMjJmNDQ1NDY4YjgyZDFlMGQxYzFmOGVjYzhfMi0xLTEtMS0w_06a523a4-17d0-4ee6-9bd8-0ba54c526931"> P9M </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1>
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1 contextRef="i19445daae4614cada2ab139320d83119_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81NS9mcmFnOmEwNzFjZGU5MzdmNzQ0MjZiMjdjMGJiZDQ4MGI4ZTAwL3RhYmxlOjAzNTllYjIyZjQ0NTQ2OGI4MmQxZTBkMWMxZjhlY2M4L3RhYmxlcmFuZ2U6MDM1OWViMjJmNDQ1NDY4YjgyZDFlMGQxYzFmOGVjYzhfMy0xLTEtMS03Nzc5_51cbd562-008a-4d97-9b08-23fb8665a23e" xsi:nil="true"/>
<dei:DocumentType contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTE1_13230799-7391-4f0e-acd4-110c43312544"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6NWQzNDk3NTJhN2IzNGRkOThkYzZkOGViODdlOWZiZjcvdGFibGVyYW5nZTo1ZDM0OTc1MmE3YjM0ZGQ5OGRjNmQ4ZWI4N2U5ZmJmN18wLTAtMS0xLTA_85bf2d0b-3ee7-4020-909d-6903c0fb3163"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTQ3_9ac24271-250c-477d-a6ac-0a10c0c070f0"> 2019-12-31 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6ZTEyZWE3YjU5ZTNiNGI5ZGEwNWIxNDU3ODQ1MGYyMDIvdGFibGVyYW5nZTplMTJlYTdiNTllM2I0YjlkYTA1YjE0NTc4NDUwZjIwMl8wLTAtMS0xLTI1MzE_524b372a-38be-4bd9-b283-d79ee77a1ab9"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTU5_7ef16cc1-ef02-4573-8815-432ec9b0194f"> 001-38479 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTYw_715b7ab8-c5d2-4220-8f9c-8d964e72e4b6"> Construction Partners, Inc. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8wLTAtMS0xLTI1NDA_9f622e7b-8f00-47ba-bc94-243f9c4cec26"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8wLTItMS0xLTI1NDM_785aba0e-8c12-4a85-949e-f43ea6d2f0bd"> 26-0758017 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8zLTAtMS0xLTI2NDgvdGV4dHJlZ2lvbjphNDk3M2E2NDQzZGI0YTgwYjQ3MDJkZjZjZTczNTFhZF8zODQ4MjkwNjk3Mjk0_20b64b68-4a31-41c3-9d7a-1c60da677951"> 290 Healthwest Drive, Suite 2 </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8zLTAtMS0xLTI2NDgvdGV4dHJlZ2lvbjphNDk3M2E2NDQzZGI0YTgwYjQ3MDJkZjZjZTczNTFhZF8zODQ4MjkwNjk3MzAy_60071b89-f4bb-4b88-a943-f2ddfd8f4ce9"> Dothan </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8zLTAtMS0xLTI2NDgvdGV4dHJlZ2lvbjphNDk3M2E2NDQzZGI0YTgwYjQ3MDJkZjZjZTczNTFhZF8zODQ4MjkwNjk3MzEx_db242965-674a-45a7-a089-b235f5c40e93"> AL </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Y2UyNWM0MDZhMzk3NDk2OWIwZmQ3ZTNiMTA2ODQ1ZTkvdGFibGVyYW5nZTpjZTI1YzQwNmEzOTc0OTY5YjBmZDdlM2IxMDY4NDVlOV8zLTItMS0xLTI1NDU_5e1c62d9-8c22-429a-a962-219473986433"> 36303 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTYx_f47dbf75-2dac-48f8-aa7f-5361db9fd469"> 334 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTYy_98bebe28-7687-455e-8da7-c95a76a1ef34"> 673-9763 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Zjg3N2NkMzE2YTBjNDE2MjhlOWJlYWYyNWI5NTU0ZTkvdGFibGVyYW5nZTpmODc3Y2QzMTZhMGM0MTYyOGU5YmVhZjI1Yjk1NTRlOV8xLTAtMS0xLTI1NTE_f1c59cf9-0a2e-40a9-a979-1e86d286bbc4"> Class A common stock, par value $0.001 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Zjg3N2NkMzE2YTBjNDE2MjhlOWJlYWYyNWI5NTU0ZTkvdGFibGVyYW5nZTpmODc3Y2QzMTZhMGM0MTYyOGU5YmVhZjI1Yjk1NTRlOV8xLTEtMS0xLTI1NTE_b3671f1a-20a8-4030-9fef-b62a50d29475"> ROAD </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6Zjg3N2NkMzE2YTBjNDE2MjhlOWJlYWYyNWI5NTU0ZTkvdGFibGVyYW5nZTpmODc3Y2QzMTZhMGM0MTYyOGU5YmVhZjI1Yjk1NTRlOV8xLTItMS0xLTI1NTE_5e91bf4b-ac4f-4783-96e0-ef7eb67418af"> NASDAQ </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zODQ4MjkwNzA1MDYz_c1c28535-2b3d-4398-a929-97a3e0b2258d"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zODQ4MjkwNzA1MDY0_41f0f840-05e2-4abb-ab95-c857601d4961"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6YzU1NWFhOTUwOWU2NDY0OWFiOTE5NzQ2YjIyMjAyZTkvdGFibGVyYW5nZTpjNTU1YWE5NTA5ZTY0NjQ5YWI5MTk3NDZiMjIyMDJlOV8wLTItMS0xLTc2NDY_9fe06764-d6df-408d-a959-1d1c674aa7d0"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6YzU1NWFhOTUwOWU2NDY0OWFiOTE5NzQ2YjIyMjAyZTkvdGFibGVyYW5nZTpjNTU1YWE5NTA5ZTY0NjQ5YWI5MTk3NDZiMjIyMDJlOV8xLTMtMS0xLTI1ODk_53296590-400a-4c81-9169-453029e54c2d"> true </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGFibGU6YzU1NWFhOTUwOWU2NDY0OWFiOTE5NzQ2YjIyMjAyZTkvdGFibGVyYW5nZTpjNTU1YWE5NTA5ZTY0NjQ5YWI5MTk3NDZiMjIyMDJlOV8yLTEtMS0xLTI1OTE_93794676-24bc-4951-b5d3-0e295ecf2599"> true </dei:EntityEmergingGrowthCompany>
<dei:EntityExTransitionPeriod contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zODQ4MjkwNzA1MDY1_36ecf42f-fb6e-4440-8929-84c65c79a17c"> true </dei:EntityExTransitionPeriod>
<dei:EntityShellCompany contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zODQ4MjkwNzA1MDY2_24763687-0166-4fc3-ae96-43105c0d6fc0"> false </dei:EntityShellCompany>
<dei:EntityCommonStockSharesOutstanding contextRef="i2d019d0981fc476aaaa5acda3a4a164b_I20200205" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTE2_bbb5647d-7f24-4dd8-a5ed-fec21c2a2dec" unitRef="shares"> 32705418 </dei:EntityCommonStockSharesOutstanding>
<dei:EntityCommonStockSharesOutstanding contextRef="if1a67b3f9b4648018dbd037bdd334f00_I20200205" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xL2ZyYWc6Nzc1NWRkMjgzYmY1NGQ0NWI0ZTNiMWMwOTY3MDY4ZmUvdGV4dHJlZ2lvbjo3NzU1ZGQyODNiZjU0ZDQ1YjRlM2IxYzA5NjcwNjhmZV8zMjk4NTM0ODkxMTE3_1c113171-33a9-49dc-beb8-123c7be262e6" unitRef="shares"> 19076327 </dei:EntityCommonStockSharesOutstanding>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNS0xLTEtMS0w_6fba5a00-37dd-40dc-a8e3-af1d664560da" unitRef="usd"> 49443000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNS0zLTEtMS0w_fc747abd-576c-4fbe-8713-597a896b58ce" unitRef="usd"> 80619000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:ReceivablesLongTermContractsOrPrograms contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNi0xLTEtMS0w_ff50506d-d1c5-40f1-a928-9c5c96f77dcc" unitRef="usd"> 118548000 </us-gaap:ReceivablesLongTermContractsOrPrograms>
<us-gaap:ReceivablesLongTermContractsOrPrograms contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNi0zLTEtMS0w_c2021af7-4b8f-4409-9e74-acecdf02f59e" unitRef="usd"> 139882000 </us-gaap:ReceivablesLongTermContractsOrPrograms>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNy0xLTEtMS0w_32d2feb0-dbcb-45cc-b230-78530d32f8be" unitRef="usd"> 14152000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNy0zLTEtMS0w_0781db96-4dd0-4c9a-8cd5-91818ede0cf9" unitRef="usd"> 12030000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:InventoryNet contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfOC0xLTEtMS0w_c9f2a0f8-80d3-416f-9b0f-bba3d370a585" unitRef="usd"> 36271000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfOC0zLTEtMS0w_59c8603c-b325-4ebb-8fad-b0a05a7d89c6" unitRef="usd"> 34291000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfOS0xLTEtMS0w_2394ef6c-63d6-44c7-af0a-2b653b02b9a6" unitRef="usd"> 16087000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfOS0zLTEtMS0w_0c848520-9d83-42d8-8e71-02b40580e83d" unitRef="usd"> 13144000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTAtMS0xLTEtMA_9626d528-1716-487e-b2e1-91a0ae40c454" unitRef="usd"> 234501000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTAtMy0xLTEtMA_86109aee-e5e9-463d-b750-fcd7f1d6178f" unitRef="usd"> 279966000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTItMS0xLTEtMA_eb026552-2f55-4e20-8cbd-009678fef949" unitRef="usd"> 229502000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTItMy0xLTEtMA_6b140b65-461b-49a0-b1e2-2c128598d375" unitRef="usd"> 205870000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTMtMS0xLTEtMzYwNg_7e57a34b-4cd2-4465-9708-b61ce4afb400" unitRef="usd"> 8532000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:Goodwill contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTMtMS0xLTEtMA_2965dcc4-8a27-4ed2-b08c-616bd5fe1890" unitRef="usd"> 45467000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTMtMy0xLTEtMA_465c9215-b6af-4813-91b5-1f926eef3e42" unitRef="usd"> 38546000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTQtMS0xLTEtMA_3d008be3-6a19-4078-bff1-d3b9071f6985" unitRef="usd"> 3381000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTQtMy0xLTEtMA_355a4fb1-2dca-4598-a8e6-498d7b580600" unitRef="usd"> 3434000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:EquityMethodInvestments contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTUtMS0xLTEtMA_0f5b11d6-16c2-4ff1-9fbc-030a088bf3b8" unitRef="usd"> 39000 </us-gaap:EquityMethodInvestments>
<us-gaap:EquityMethodInvestments contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTUtMy0xLTEtMA_5eefd78e-b0bd-41bd-9b43-0495d0a94db0" unitRef="usd"> 496000 </us-gaap:EquityMethodInvestments>
<us-gaap:OtherAssetsNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTYtMS0xLTEtMA_3bc0eb9b-6c1f-46a4-9c8c-b84bb09ec1c1" unitRef="usd"> 1953000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTYtMy0xLTEtMA_5d108d1a-4bd4-4f60-b676-d841faa53777" unitRef="usd"> 2284000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTctMS0xLTEtMA_af898827-bad3-413d-8f15-e8e5a72076c0" unitRef="usd"> 1173000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:DeferredIncomeTaxAssetsNet contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTctMy0xLTEtMA_d8225dc8-c99c-4151-b6b5-0e811d278b4e" unitRef="usd"> 1173000 </us-gaap:DeferredIncomeTaxAssetsNet>
<us-gaap:Assets contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTgtMS0xLTEtMA_571f91bc-d898-4f6b-8b4f-21362e3789c7" unitRef="usd"> 524548000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMTgtMy0xLTEtMA_c71199d0-b99b-42c2-8ef7-fecd450f784d" unitRef="usd"> 531769000 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjEtMS0xLTEtMA_bad60c2f-6dfb-4418-ab34-90848be5e58d" unitRef="usd"> 48627000 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjEtMy0xLTEtMA_33b8af72-642b-411d-a199-5cbfc41a4afc" unitRef="usd"> 70442000 </us-gaap:AccountsPayableCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjItMS0xLTEtMA_995bb098-1e29-47e0-a239-d0cfbfd38281" unitRef="usd"> 31169000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjItMy0xLTEtMA_56cb36fd-4068-46fb-afa6-d61d1b000e82" unitRef="usd"> 31115000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjQtMS0xLTEtMzYzNQ_045b3367-e00a-42d0-9b75-45b743d89f25" unitRef="usd"> 2930000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjMtMS0xLTEtMA_f4c9f9e4-a3f8-4ed5-ab57-ba54edd94ed9" unitRef="usd"> 8511000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjMtMy0xLTEtMA_0aa71c7b-8b5d-497f-a263-ecaa785a0242" unitRef="usd"> 7538000 </us-gaap:LongTermDebtCurrent>
<road:AccruedExpensesAndOtherCurrentLiabilities contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjQtMS0xLTEtMA_14544cbb-1d5d-4eb6-a722-6719bc5511c9" unitRef="usd"> 11649000 </road:AccruedExpensesAndOtherCurrentLiabilities>
<road:AccruedExpensesAndOtherCurrentLiabilities contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjQtMy0xLTEtMA_1073248f-358a-480e-8519-4077d805baf6" unitRef="usd"> 19078000 </road:AccruedExpensesAndOtherCurrentLiabilities>
<us-gaap:LiabilitiesCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjUtMS0xLTEtMA_28994061-c02f-4a07-a05e-1ea45982769f" unitRef="usd"> 102886000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjUtMy0xLTEtMA_8b7d3424-fa2b-4291-a111-a7108b574fb9" unitRef="usd"> 128173000 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjctMS0xLTEtMA_df70c182-3cbc-4cb2-b680-57107b44775d" unitRef="usd"> 49149000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjctMy0xLTEtMA_58ccce06-54ac-4776-b34b-e01f6e3762d8" unitRef="usd"> 42458000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzAtMS0xLTEtMzYzOA_16871ee1-4248-4aa6-9114-0bd409d06d9a" unitRef="usd"> 5818000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjgtMS0xLTEtMA_05dc467d-005b-4b0a-94d2-0317f70ff031" unitRef="usd"> 11480000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjgtMy0xLTEtMA_d8d11ad2-9d7b-4469-8061-2932ab92c0e3" unitRef="usd"> 11480000 </us-gaap:DeferredIncomeTaxLiabilitiesNet>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjktMS0xLTEtMA_f9fa0eb0-30c3-4a1b-9bcd-3bf9754f49db" unitRef="usd"> 6031000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMjktMy0xLTEtMA_e6749c1d-af9f-4e74-838c-b95c250c13b8" unitRef="usd"> 6108000 </us-gaap:OtherLiabilitiesNoncurrent>
<us-gaap:LiabilitiesNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzAtMS0xLTEtMA_5b1f1e92-f7a8-4774-8b0c-3ee7f2d63854" unitRef="usd"> 72478000 </us-gaap:LiabilitiesNoncurrent>
<us-gaap:LiabilitiesNoncurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzAtMy0xLTEtMA_88bfb72e-7b39-4ddf-81b9-3422c7c54f85" unitRef="usd"> 60046000 </us-gaap:LiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzEtMS0xLTEtMA_6dffd342-0124-4739-9d59-377e1ec7a601" unitRef="usd"> 175364000 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzEtMy0xLTEtMA_787be725-2667-4d00-af69-85793f1c79d8" unitRef="usd"> 188219000 </us-gaap:Liabilities>
<us-gaap:CommitmentsAndContingencies contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzItMS0xLTEtMjY1Ng_ad1b4707-6b14-43d4-8634-76e578af1f32" unitRef="usd" xsi:nil="true"/>
<us-gaap:CommitmentsAndContingencies contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzItMy0xLTEtMjY1OA_cc69ca0f-134a-4be2-850b-0138737db2f8" unitRef="usd" xsi:nil="true"/>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0ODI_573ff192-5a39-4917-acd2-11f6c8924d46" unitRef="usdPerShare"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockParOrStatedValuePerShare contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0ODI_68c6f4f9-66c5-42bb-b7ca-94d8aea40e2e" unitRef="usdPerShare"> 0.001 </us-gaap:PreferredStockParOrStatedValuePerShare>
<us-gaap:PreferredStockSharesAuthorized contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTQ_660686df-56da-444c-8987-c0fddc49c41b" unitRef="shares"> 10000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesAuthorized contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTQ_877cba3f-bd96-4de4-ab71-f8b5a833cbbb" unitRef="shares"> 10000000 </us-gaap:PreferredStockSharesAuthorized>
<us-gaap:PreferredStockSharesOutstanding contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTg_049bf858-3680-4f90-860b-5da8ce38e695" unitRef="shares"> 0 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesIssued contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTg_3acd3e92-c2d2-4f87-9041-81732645c08a" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesIssued contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTg_d4c6c780-9e04-4b4c-857a-afed043f2a18" unitRef="shares"> 0 </us-gaap:PreferredStockSharesIssued>
<us-gaap:PreferredStockSharesOutstanding contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMC0xLTEtMC90ZXh0cmVnaW9uOmNhMGU1MDgxYTFiMzQzMWY5OGY5YzNiZTMzNDU4NzAwXzMyOTg1MzQ4ODM0OTg_f50f0ff4-cd34-492d-b3d4-554017e352e9" unitRef="shares"> 0 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockValue contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMS0xLTEtMA_844e4fbf-9b05-4e90-9513-40118639c867" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:PreferredStockValue contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzQtMy0xLTEtMA_e74eef14-298a-4b4e-b5d5-c0aad37598bf" unitRef="usd"> 0 </us-gaap:PreferredStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1Mzg_2163af26-c3dd-4f09-806b-83aca9a7a6d5" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1Mzg_3846b8e9-0ae6-4a11-b282-3b1bf0226c79" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1NTE_472ab85b-da7b-4136-a54d-ac57e0a8e826" unitRef="shares"> 400000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1NTE_5a7c7540-6b88-482e-a555-62cc69ad1d69" unitRef="shares"> 400000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesOutstanding contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzEwOTk1MTE2MjgwNDc_616c6328-98e8-428f-97f4-046eeb322ebf" unitRef="shares"> 32705418 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzEwOTk1MTE2MjgwNDc_7ece5f94-07b1-4120-9ed1-76b0f547d77c" unitRef="shares"> 32705418 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesIssued contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1NzU_5b367aec-3f0e-4f75-b090-6822d86bef87" unitRef="shares"> 32597736 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjI5OGU2YTliMTNiMzQzN2ZiYzA4ODc5ODBkMjk0NTg4XzMyOTg1MzQ4ODM1NzU_a2e3f676-cc1e-408d-bbce-d075dcbef4ab" unitRef="shares"> 32597736 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValue contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMS0xLTEtMA_19fb17fe-03cc-476e-865b-cbb9463265c9" unitRef="usd"> 33000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzUtMy0xLTEtMA_911434ed-fda8-4419-a8dd-ec0e292024d7" unitRef="usd"> 33000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM1Njc_41f1d67a-3917-4414-9e00-e7827f6dd602" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM1Njc_6d6a827f-7bd4-4410-b1d7-d745d534640c" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockSharesAuthorized contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM1ODA_0f9ff1e5-6ccd-47e9-8d43-acb43abb29db" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesAuthorized contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM1ODA_150eaaa5-83de-46d6-8aef-15f06cfab0b3" unitRef="shares"> 100000000 </us-gaap:CommonStockSharesAuthorized>
<us-gaap:CommonStockSharesIssued contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM1OTI_d80633a9-4b8a-4bec-9445-b7522d2e25be" unitRef="shares"> 21999279 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM2MDQ_7cf2141a-b0da-423e-94d9-0ac0f5d7ee04" unitRef="shares"> 19076327 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesIssued contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM2MTY_c365bbe5-8fe9-46f6-8f49-2f9ba564f76e" unitRef="shares"> 22106961 </us-gaap:CommonStockSharesIssued>
<us-gaap:CommonStockSharesOutstanding contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOmU0MzliMTExYTYzNTQ3N2JhODdhN2E1ZDJiZGI0YTNlXzMyOTg1MzQ4ODM2Mjg_edc129a5-0be5-41dc-b1a1-a419bff33841" unitRef="shares"> 19184009 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockValue contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMS0xLTEtMA_0f23e707-fb38-47a9-9bd2-491f8f360718" unitRef="usd"> 22000 </us-gaap:CommonStockValue>
<us-gaap:CommonStockValue contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzYtMy0xLTEtMA_b1275df3-7990-4b73-ab99-6d262f131d31" unitRef="usd"> 22000 </us-gaap:CommonStockValue>
<us-gaap:AdditionalPaidInCapital contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzctMS0xLTEtMA_d60ebb30-30f8-41e0-b8fe-80f2256de158" unitRef="usd"> 243847000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:AdditionalPaidInCapital contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzctMy0xLTEtMA_84af5684-8228-48a7-8e1c-c3234cba4984" unitRef="usd"> 243452000 </us-gaap:AdditionalPaidInCapital>
<us-gaap:TreasuryStockShares contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmNhOGViMDk0M2ZmYTRkZjY4ZDgwM2ZhYzM3MmM5ZTViXzMyOTg1MzQ4ODM0MjQ_36091360-53f7-4d28-a511-af070cefec43" unitRef="shares"> 2922952 </us-gaap:TreasuryStockShares>
<us-gaap:TreasuryStockShares contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmNhOGViMDk0M2ZmYTRkZjY4ZDgwM2ZhYzM3MmM5ZTViXzMyOTg1MzQ4ODM0MjQ_e6367dde-d709-45f9-b88d-3637b4d67ee1" unitRef="shares"> 2922952 </us-gaap:TreasuryStockShares>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmNhOGViMDk0M2ZmYTRkZjY4ZDgwM2ZhYzM3MmM5ZTViXzMyOTg1MzQ4ODM0MzI_41f1d67a-3917-4414-9e00-e7827f6dd602" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:CommonStockParOrStatedValuePerShare contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMC0xLTEtMC90ZXh0cmVnaW9uOmNhOGViMDk0M2ZmYTRkZjY4ZDgwM2ZhYzM3MmM5ZTViXzMyOTg1MzQ4ODM0MzI_6d6a827f-7bd4-4410-b1d7-d745d534640c" unitRef="usdPerShare"> 0.001 </us-gaap:CommonStockParOrStatedValuePerShare>
<us-gaap:TreasuryStockValue contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMS0xLTEtMA_ff5e2e51-5455-4637-b8fa-3695286467ec" unitRef="usd"> 15603000 </us-gaap:TreasuryStockValue>
<us-gaap:TreasuryStockValue contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzgtMy0xLTEtMA_d18c86fc-3187-4ba5-b878-a6910aa23592" unitRef="usd"> 15603000 </us-gaap:TreasuryStockValue>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzktMS0xLTEtMA_51deb8ed-a333-447f-ad19-05bdaa747f27" unitRef="usd"> 120885000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfMzktMy0xLTEtMA_9a42a9da-500f-4ae9-95be-6c2b7233c9a0" unitRef="usd"> 115646000 </us-gaap:RetainedEarningsAccumulatedDeficit>
<us-gaap:StockholdersEquity contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNDAtMS0xLTEtMA_d4ac7e76-583c-4374-9f89-43c6980dfaa4" unitRef="usd"> 349184000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNDAtMy0xLTEtMA_1d711144-a263-4501-8b63-93dbb11acca9" unitRef="usd"> 343550000 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNDEtMS0xLTEtMA_09117fd8-b187-4fbe-9e8b-6e68eef8d1c0" unitRef="usd"> 524548000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xNi9mcmFnOjgyMTljODJkNjk3YTQwOGQ5MmNhNjllYzgyODRhODM5L3RhYmxlOjQ3YWYzNTZjYjAwYzRlMzk4ZjYyZmYxMWJiNDcwMDA5L3RhYmxlcmFuZ2U6NDdhZjM1NmNiMDBjNGUzOThmNjJmZjExYmI0NzAwMDlfNDEtMy0xLTEtMA_2dff042e-6965-4e5d-b35e-fc59f53862a5" unitRef="usd"> 531769000 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMi0yLTEtMS0w_307f1a02-abab-4640-9cf8-48f01f48fbb3" unitRef="usd"> 175314000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMi00LTEtMS0w_e6436db3-f9ba-4a8e-9064-56164769533f" unitRef="usd"> 154327000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:CostOfGoodsAndServicesSold contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMy0yLTEtMS0w_950fa90e-e063-41ec-baee-029686791b4b" unitRef="usd"> 151557000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:CostOfGoodsAndServicesSold contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMy00LTEtMS0w_4784a92d-b94b-4642-b708-001b1a97c62b" unitRef="usd"> 133199000 </us-gaap:CostOfGoodsAndServicesSold>
<us-gaap:GrossProfit contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNC0yLTEtMS0w_3bc90553-2bda-4b5e-a907-23a3aa5d7544" unitRef="usd"> 23757000 </us-gaap:GrossProfit>
<us-gaap:GrossProfit contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNC00LTEtMS0w_da70a3a2-616e-4efc-b58f-7c6b5c5e3c04" unitRef="usd"> 21128000 </us-gaap:GrossProfit>
<us-gaap:GeneralAndAdministrativeExpense contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNS0yLTEtMS0w_b7cb7de5-a994-4458-9dde-805dcfec4628" unitRef="usd"> 17113000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GeneralAndAdministrativeExpense contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNS00LTEtMS0w_aab4468a-f7a3-4301-b626-86878f01a77e" unitRef="usd"> 14431000 </us-gaap:GeneralAndAdministrativeExpense>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNy0yLTEtMS0w_aac61290-b6d2-4476-a67e-79d933060270" unitRef="usd"> 309000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfNy00LTEtMS0w_ca596adb-9f1a-4066-ac05-bd227a5ef866" unitRef="usd"> 334000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:OperatingIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfOC0yLTEtMS0w_adf1778e-4d32-4a29-8bbe-87927ff36b35" unitRef="usd"> 6953000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfOC00LTEtMS0w_f70fd56c-02b4-4445-9c57-c538d3b796d0" unitRef="usd"> 7031000 </us-gaap:OperatingIncomeLoss>
<us-gaap:InterestIncomeExpenseNet contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfOS0yLTEtMS0w_48c78b46-138b-4a4e-9334-fb938bf8d450" unitRef="usd"> -281000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:InterestIncomeExpenseNet contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfOS00LTEtMS0w_1a4ff607-ed0c-4ddc-ab74-1990944befc0" unitRef="usd"> -515000 </us-gaap:InterestIncomeExpenseNet>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTEtMi0xLTEtMA_18608640-d274-4b26-b90b-0a9a4b09190c" unitRef="usd"> 65000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTEtNC0xLTEtMA_c3fb5c10-1794-46ba-908b-57bb9992cc6d" unitRef="usd"> -17000 </us-gaap:OtherNonoperatingIncomeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTItMi0xLTEtMA_f03445e5-964e-4c73-a18a-a813af0fc6f0" unitRef="usd"> 6737000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTItNC0xLTEtMA_3104221e-aad1-421e-b338-27306ba61b0c" unitRef="usd"> 6499000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTMtMi0xLTEtMA_c34902e8-27bd-4646-81f5-4ec511e63896" unitRef="usd"> 1319000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTMtNC0xLTEtMA_e7fafdbe-90fd-4804-a853-a9c2843fc0af" unitRef="usd"> 1651000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTQtMi0xLTEtMA_7a90f998-bd6c-4ffa-992b-0779d56d394b" unitRef="usd"> 43000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTQtNC0xLTEtMA_160d61c7-8a2f-4ee1-899a-f1191531e3f0" unitRef="usd"> 306000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:NetIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTUtMi0xLTEtMA_d0dd77d8-f204-4d87-bfcd-8c15e8db7cd4" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTUtNC0xLTEtMA_8c608c76-bc9b-4a8c-9b47-d786f50390c1" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTgtMi0xLTEtMA_ea638d6c-1783-4051-98f5-4d8ac9ebe149" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMTgtNC0xLTEtMA_27969ab9-f7cb-4386-a8c0-13b0339f1ccf" unitRef="usdPerShare"> 0.10 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjAtMi0xLTEtMzc4Ng_0e9f7e42-f8d7-4a14-8713-facc7bce7ade" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjAtNC0xLTEtMzc4Ng_0f2f4f29-8012-4948-be10-33d849a2c8ae" unitRef="usdPerShare"> 0.10 </us-gaap:EarningsPerShareDiluted>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjItMi0xLTEtMA_d593e210-aafd-44dc-96f5-29a994ac7917" unitRef="shares"> 51489211 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjItNC0xLTEtMA_b8850bbf-23f8-4a94-a615-afd26f36087e" unitRef="shares"> 51414619 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjQtMi0xLTEtMzc4OA_d99ad36a-08a5-42ce-bd41-a715310b7801" unitRef="shares"> 51609380 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yMi9mcmFnOmMwNDkxNmRlZjkyNzQxZWY5ZjYwZTFiMDUzNjc2ZGY1L3RhYmxlOmYxNWZkYmRmMjAzZTRmOGViODNmOTQwZWEyMjAwNzdjL3RhYmxlcmFuZ2U6ZjE1ZmRiZGYyMDNlNGY4ZWI4M2Y5NDBlYTIyMDA3N2NfMjQtNC0xLTEtMzc4OA_afe6e587-03ab-4ff9-92f5-b558a83a9380" unitRef="shares"> 51414619 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:SharesIssued contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi0xLTEtMS0w_dea97a39-8a29-44a1-ae3c-68d584bfef3e" unitRef="shares"> 32597736 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="idf56eb1032544ff1b11dbef6c6ec9eeb_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi0zLTEtMS0w_424ca1f4-866d-4d30-9558-3743e619fd87" unitRef="usd"> 33000 </us-gaap:StockholdersEquity>
<us-gaap:SharesIssued contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi01LTEtMS0w_6c94686f-f78d-484c-aeac-0c1ad9a99b8b" unitRef="shares"> 22106961 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="i75d6e13f064049acbf987c865fd7874a_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi03LTEtMS0w_4c347075-aafb-47e4-bc1b-0be5b168a925" unitRef="usd"> 22000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i69d820b3a9754562938d7f3dee4e0c43_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi05LTEtMS0w_7983acb0-7371-49f7-8745-918b57b7ab27" unitRef="usd"> 243452000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i017abac65628402cb1717cb1effe1ff1_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi0xMS0xLTEtMA_266db9a3-af1b-461d-bdd6-da799ce68df8" unitRef="usd"> -15603000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ifb1c25ba20a04c2095ffe4d2dd77ec8d_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi0xMy0xLTEtMA_d1bd07e7-e666-47e6-9103-8a6804eac609" unitRef="usd"> 115646000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMi0xNS0xLTEtMA_5208d08a-16bf-46dc-be8f-0f4e5434b05e" unitRef="usd"> 343550000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i6a95a8868bbc445c92c1e9c0291ae72e_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMy0xMy0xLTEtMA_b3502fff-adad-4e16-8408-380491851331" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfMy0xNS0xLTEtMA_5d67a684-0031-458f-9609-8242ca32aa8b" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<road:AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC05LTEtMS0zNzA3_a038fdf4-d558-437a-9e5a-86483851b780" unitRef="usd"> 395000 </road:AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise>
<road:AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0xNS0xLTEtMzcwNw_8cb8d457-b454-49ae-ae91-7d00087ff7fa" unitRef="usd"> 395000 </road:AdjustmentsToAdditionalPaidInCapitalCashlessOptionExercise>
<road:ConversionOfCommonStockInConnectionWithInitialPublicOffering contextRef="i5280a9d9672e4ee5a8664adb8a71bb5e_D20191001-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNS0xLTEtMS00OTM0_bdbb4ea0-2d1a-46e3-b5ce-0d82201dbe88" unitRef="shares"> 107682 </road:ConversionOfCommonStockInConnectionWithInitialPublicOffering>
<road:ConversionOfCommonStockInConnectionWithInitialPublicOffering contextRef="i22b1a65efe4c43008de966d2d4b1fb2f_D20191001-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNS01LTEtMS00OTM0_140a08b8-f317-47c9-b009-a6058aa09cc1" unitRef="shares"> 107682 </road:ConversionOfCommonStockInConnectionWithInitialPublicOffering>
<road:ConversionOfCommonStockInConnectionWithInitialPublicOffering contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNS0xNS0xLTEtNDkzNA_3939cd75-4632-4041-8c85-069eae560e17" unitRef="shares"> 0 </road:ConversionOfCommonStockInConnectionWithInitialPublicOffering>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="idfaf3ac960ce472686b9a495ce1eb330_I20191001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNS0xMy0xLTEtMzcwNw_55500d34-9b04-4294-82fa-cc4daad2e774" unitRef="usd"> -222000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="idfaec03840f24eda9593b7ed2ec6219c_I20191001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNS0xNS0xLTEtMzcwNw_db223a98-18d8-4bd9-8a47-aacc8c3ddaa6" unitRef="usd"> -222000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:SharesIssued contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0xLTEtMS0w_2ab1d366-67a1-46c4-a325-96084904b0d1" unitRef="shares"> 32705418 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0zLTEtMS0w_6c684113-b5f4-43c1-be6f-318a2c075a9e" unitRef="usd"> 33000 </us-gaap:StockholdersEquity>
<us-gaap:SharesIssued contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC01LTEtMS0w_caed3687-456f-41a5-a52a-918002f48ab7" unitRef="shares"> 21999279 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC03LTEtMS0w_867b0960-8147-448f-824d-200abf8a2a45" unitRef="usd"> 22000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic6dc94b413d4430b891110456172a500_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC05LTEtMS0w_95697246-3b74-499d-bbef-6cf58dbdca18" unitRef="usd"> 243847000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i57ef8366ac8049bf894e81d90e5fd8eb_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0xMS0xLTEtMA_bfc5e480-a788-4036-8f51-e364e937b3ce" unitRef="usd"> -15603000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i03f2169946db410a85b514c34788c347_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0xMy0xLTEtMA_da86367d-fadc-42cf-84f2-c77115d4419c" unitRef="usd"> 120885000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmY2N2UxMjQwNTY1ODRkZWM5NDU3NTNlMjcxOTYzZmZlL3RhYmxlcmFuZ2U6ZjY3ZTEyNDA1NjU4NGRlYzk0NTc1M2UyNzE5NjNmZmVfNC0xNS0xLTEtMA_aaec1666-3735-4099-8888-19dbee21232e" unitRef="usd"> 349184000 </us-gaap:StockholdersEquity>
<us-gaap:SharesIssued contextRef="i80599b6f314042f98616356ccbd57e0b_I20180930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi0xLTEtMS0w_b1d34ef0-7218-47b3-8442-b970f93bbbe7" unitRef="shares"> 11950000000 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="i80599b6f314042f98616356ccbd57e0b_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi0zLTEtMS0w_ec40f97f-e912-4f3d-abe7-ab82de56e109" unitRef="usd"> 12000 </us-gaap:StockholdersEquity>
<us-gaap:SharesIssued contextRef="i0a749f8e2f814003bf83410732fc4628_I20180930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi01LTEtMS0w_4056e133-7885-41be-9b61-6279471faba3" unitRef="shares"> 42387571000 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="i0a749f8e2f814003bf83410732fc4628_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi03LTEtMS0w_f2793a06-6f98-456a-9a02-282101112e01" unitRef="usd"> 42000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i00b1cb0e743346fe93bdfddca98ada2c_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi05LTEtMS0w_8f56eefd-3b68-4b85-9cd3-5643d76fc08b" unitRef="usd"> 242493000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i61d2159b346c46cf98bf51dc38b06d33_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi0xMS0xLTEtMA_b9587fb8-e137-4926-b751-10c00355a022" unitRef="usd"> -15603000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic973b5772b2e43beab142a9ebd3f9fae_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi0xMy0xLTEtMzcxOA_47998c32-f007-4500-aeb0-048d6d8d69e5" unitRef="usd"> 72525000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i23fe702af5a140deb35610844c0aa946_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMi0xNS0xLTEtMzcxOA_cd778933-b86c-45f6-9c46-9fd4acbe906e" unitRef="usd"> 299469000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="i0f104773b86e4c7f92fc3a57024a6401_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMy0xMy0xLTEtMzcxOA_dc526f53-7a38-4fe7-b687-17a8de595e46" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfMy0xNS0xLTEtMzcxOA_fc3dc1c6-4562-4d00-a93d-6870f09d2985" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:SharesIssued contextRef="ia7d93869d5894ced86f7d1596c50afbf_I20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC0xLTEtMS0w_443f3d0d-c28c-4851-8fe0-0df1a347324c" unitRef="shares"> 11950000000 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="ia7d93869d5894ced86f7d1596c50afbf_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC0zLTEtMS0w_69e62e75-d3dc-4b67-830f-151335b97559" unitRef="usd"> 12000 </us-gaap:StockholdersEquity>
<us-gaap:SharesIssued contextRef="i619198078f8b4764ad2a110493c3771f_I20181231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC01LTEtMS0w_a40904c1-3e80-4a07-b055-e038d2e197a7" unitRef="shares"> 42387571000 </us-gaap:SharesIssued>
<us-gaap:StockholdersEquity contextRef="i619198078f8b4764ad2a110493c3771f_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC03LTEtMS0w_a9bbe852-02a1-4a15-ac99-42b5f244b7e5" unitRef="usd"> 42000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i5983e2d0d9cb47278848b2a3254bdf49_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC05LTEtMS0w_6550915a-3839-45e9-903d-f435e45ded02" unitRef="usd"> 242493000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i66c130b3e36a42928667197369fa167c_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC0xMS0xLTEtMA_7d3685d2-6318-4d39-9f44-eddd38f9cfd5" unitRef="usd"> -15603000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="if7954655c5674ef6adce0129b08e55a5_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC0xMy0xLTEtMzcxOA_49a70c1d-a297-4f06-9a13-601c87bbd868" unitRef="usd"> 77679000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i098b5dc169c84a51a19ac550d37589a0_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yNS9mcmFnOjg4MTA5YjRmOWRkYTRjYmI5MTk4ODIzMzgxNWU4OWYzL3RhYmxlOmQ3NDUxZDI1MzJlZTQwZTc4NmNkZGNkYTcxM2Q3MzAyL3RhYmxlcmFuZ2U6ZDc0NTFkMjUzMmVlNDBlNzg2Y2RkY2RhNzEzZDczMDJfNC0xNS0xLTEtMzcxOA_5e9e70b7-0a4e-4ed7-8ce5-11ffa6201417" unitRef="usd"> 304623000 </us-gaap:StockholdersEquity>
<us-gaap:NetIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMy0xLTEtMS0w_3f623f49-8871-4fad-8d85-04f2271f916e" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMy0zLTEtMS0w_1ed99623-3e1b-4165-86cb-13f315444a40" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:DepreciationDepletionAndAmortization contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNS0xLTEtMS0w_9d54f308-1f0a-4b22-8a80-657e478a7823" unitRef="usd"> 9438000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:DepreciationDepletionAndAmortization contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNS0zLTEtMS0w_14462cda-8c0d-4cd2-bbb4-7494f8366617" unitRef="usd"> 7138000 </us-gaap:DepreciationDepletionAndAmortization>
<us-gaap:AmortizationOfFinancingCosts contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNi0xLTEtMS0w_1c053c2a-0947-4973-a43d-556a583ad588" unitRef="usd"> 36000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:AmortizationOfFinancingCosts contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNi0zLTEtMS0w_d4bcd247-75fb-427c-8143-74004c90580e" unitRef="usd"> 27000 </us-gaap:AmortizationOfFinancingCosts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfOC0xLTEtMS0w_e3f28950-f373-4900-890a-6fdc9ad585dd" unitRef="usd"> 145000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfOC0zLTEtMS0w_2efb579f-4bf6-434a-a416-ab09cb9af1fd" unitRef="usd"> 145000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfOS0xLTEtMS0w_05b41f2c-44a4-404f-a42d-06cdd6d52c1f" unitRef="usd"> 309000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfOS0zLTEtMS0w_c8a9246a-dede-416d-8c51-a4b6a70f8944" unitRef="usd"> 334000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
<us-gaap:ShareBasedCompensation contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTAtMS0xLTEtMA_cdb4d892-c289-4751-8878-f0d7d0329e06" unitRef="usd"> 395000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTAtMy0xLTEtMA_e663b75c-d0ff-4d47-a642-91c7f241c6ff" unitRef="usd"> 0 </us-gaap:ShareBasedCompensation>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTEtMS0xLTEtMA_af99dcf7-e3e4-41fb-a21f-c6823b7a2d8d" unitRef="usd"> 43000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:IncomeLossFromEquityMethodInvestments contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTEtMy0xLTEtMA_408e0d9a-ca9f-4307-93de-baeb6b1b78e0" unitRef="usd"> 306000 </us-gaap:IncomeLossFromEquityMethodInvestments>
<us-gaap:OtherNoncashIncomeExpense contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTMtMS0xLTEtMzY4NQ_4d511e3d-e0a6-4574-9ca5-f6a0f7c15c49" unitRef="usd"> 6000 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:OtherNoncashIncomeExpense contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTMtMy0xLTEtMzY4OA_e63b7c09-8351-4233-9a2c-4599749cf5e7" unitRef="usd"> 0 </us-gaap:OtherNoncashIncomeExpense>
<us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTQtMS0xLTEtMA_6d2f6ada-879f-4476-8d0d-2d68bd04a8e2" unitRef="usd"> -21981000 </us-gaap:IncreaseDecreaseInDepositOtherAssets>
<us-gaap:IncreaseDecreaseInDepositOtherAssets contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTQtMy0xLTEtMA_226e4a42-997a-4149-83b6-78dd61dbd014" unitRef="usd"> -26174000 </us-gaap:IncreaseDecreaseInDepositOtherAssets>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTUtMS0xLTEtMA_55e707c2-f436-4171-8c13-e95f1e8483f6" unitRef="usd"> 2122000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<us-gaap:IncreaseDecreaseInContractWithCustomerAsset contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTUtMy0xLTEtMA_389d60c6-e335-404b-bfa1-44fc0b8feb81" unitRef="usd"> 858000 </us-gaap:IncreaseDecreaseInContractWithCustomerAsset>
<us-gaap:IncreaseDecreaseInInventories contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTYtMS0xLTEtMA_a216eefe-1815-4a70-8654-6e6dc9b77745" unitRef="usd"> 1535000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTYtMy0xLTEtMA_fda93446-b0da-43b2-8e97-4627c83bae22" unitRef="usd"> 3982000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTctMS0xLTEtMA_10d66723-d4db-4a18-9d76-9eb78433f33e" unitRef="usd"> 2943000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTctMy0xLTEtMA_76cc7678-78df-4b42-a570-f89762d4d914" unitRef="usd"> 2277000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
<us-gaap:IncreaseDecreaseInOtherNoncurrentAssets contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTgtMS0xLTEtMA_a1a6d788-8410-485a-8971-d1e13142120d" unitRef="usd"> -331000 </us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
<us-gaap:IncreaseDecreaseInOtherNoncurrentAssets contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTgtMy0xLTEtMA_a55395cf-87e6-42c5-98a6-241e19a8abc4" unitRef="usd"> -298000 </us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTktMS0xLTEtMA_4c29b649-953d-4a88-ad37-fefd261c9885" unitRef="usd"> -21815000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMTktMy0xLTEtMA_e917372b-68df-44ac-b29b-ba289792e334" unitRef="usd"> -25290000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjAtMS0xLTEtMA_91ae3981-6d0b-4493-9050-5ef49ef61eb1" unitRef="usd"> 54000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInContractWithCustomerLiability contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjAtMy0xLTEtMA_edf1c65f-4304-4048-943a-8ed70543922c" unitRef="usd"> 733000 </us-gaap:IncreaseDecreaseInContractWithCustomerLiability>
<us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjEtMS0xLTEtMA_b4e138ee-02f2-4fb3-9bbf-4b7081a90399" unitRef="usd"> -7444000 </us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjEtMy0xLTEtMA_67fe38e9-f2f2-4260-95ad-78e0e54735ea" unitRef="usd"> -5402000 </us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjItMS0xLTEtMA_eac790c5-7dc6-4b81-8626-02950242b9eb" unitRef="usd"> -77000 </us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
<us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjItMy0xLTEtMA_cc2468b1-58ab-4a1a-8c00-ed176828e499" unitRef="usd"> -9000 </us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjMtMS0xLTEtMA_30b4379f-5b0b-4ee2-a8b7-ed43d36ef1ef" unitRef="usd"> 1547000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjMtMy0xLTEtMA_bad5f0e6-9024-4b43-93ad-e1e8e015805c" unitRef="usd"> 1211000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjUtMS0xLTEtMA_b4c09f14-9fbe-4fa7-8fd2-c9deea5c8954" unitRef="usd"> 23595000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjUtMy0xLTEtMA_7022b2de-d89d-4338-b61f-ea847eb9a110" unitRef="usd"> 7406000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjYtMS0xLTEtMA_2f1f8c5c-3eb4-422c-b3cc-6951516b8b82" unitRef="usd"> 492000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjYtMy0xLTEtMA_719762e5-872f-4139-9cc0-30d882a6d787" unitRef="usd"> 536000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjctMS0xLTEtMA_a3cff619-d4f8-4a30-9f12-561c0fd497b3" unitRef="usd"> 17748000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjctMy0xLTEtMA_610a224b-2306-42e0-a5ac-fecb723fc086" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
<us-gaap:ProceedsFromDivestitureOfInterestInJointVenture contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjgtMS0xLTEtMA_fc3ba6a7-e0c3-4e67-b09d-6a3fb9b2723e" unitRef="usd"> 500000 </us-gaap:ProceedsFromDivestitureOfInterestInJointVenture>
<us-gaap:ProceedsFromDivestitureOfInterestInJointVenture contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjgtMy0xLTEtMA_c0d9c5fb-762f-4619-a82e-1881247af588" unitRef="usd"> 1800000 </us-gaap:ProceedsFromDivestitureOfInterestInJointVenture>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjktMS0xLTEtMA_e6263950-51b1-4f22-a43c-fd42f1c837fb" unitRef="usd"> -40351000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMjktMy0xLTEtMA_a859823c-fde2-4d4a-8d3d-616c7819b541" unitRef="usd"> -5070000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMzMtMS0xLTEtMA_85f0563d-7ed2-4f23-bd48-f883610d785e" unitRef="usd"> 9777000 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMzMtMy0xLTEtMA_25a8406b-3eae-41b7-b37c-4b5b8188ecc2" unitRef="usd"> 0 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMzQtMS0xLTEtMA_2704da2f-9dbb-4f26-884b-29b621bf1486" unitRef="usd"> 2149000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:RepaymentsOfLongTermDebt contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfMzQtMy0xLTEtMA_4b71734c-ecf6-4c20-8b3b-1452d8e0d2bf" unitRef="usd"> 3711000 </us-gaap:RepaymentsOfLongTermDebt>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDAtMS0xLTEtMA_8e2f33dc-7b44-4801-ae10-2e8a02f40901" unitRef="usd"> 7628000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDAtMy0xLTEtMA_0d43fb76-5b62-4a2b-b227-2d8abf492d9f" unitRef="usd"> -3711000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDEtMS0xLTEtMA_5e78f4ee-4be7-46d1-83e1-9b4583e67d14" unitRef="usd"> -31176000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDEtMy0xLTEtMA_abec791c-b512-405f-a5d2-eb8fa8d65d95" unitRef="usd"> -7570000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDMtMS0xLTEtMA_13db6748-b6bc-4acc-b3e8-4ea1f07f2203" unitRef="usd"> 80619000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i23fe702af5a140deb35610844c0aa946_I20180930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDMtMy0xLTEtMA_1cebed5e-2840-4209-910f-b65e7ca4efae" unitRef="usd"> 99137000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDQtMS0xLTEtMA_a5c134ac-9795-42d7-8417-89450451caaf" unitRef="usd"> 49443000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i098b5dc169c84a51a19ac550d37589a0_I20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDQtMy0xLTEtMA_ecd4ed55-3826-4b28-b6f1-6476c8078807" unitRef="usd"> 91567000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:InterestPaidNet contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDctMS0xLTEtMA_54b631f6-85ff-476a-824c-7a16ea2d263c" unitRef="usd"> 496000 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDctMy0xLTEtMA_d7bc4a9f-2c81-4ec8-8222-14a4bf540fed" unitRef="usd"> 747000 </us-gaap:InterestPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDgtMS0xLTEtMA_060c932a-7ab6-48c0-b35f-c792f793a5c1" unitRef="usd"> 300000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:IncomeTaxesPaidNet contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDgtMy0xLTEtMA_e66aac3b-2184-45ce-808a-9c53cb5eb705" unitRef="usd"> 60000 </us-gaap:IncomeTaxesPaidNet>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDktMS0xLTEtMzY0OA_f03a4b4a-461c-49c2-91ac-dbea23f7175b" unitRef="usd"> 217000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNDktMy0xLTEtMzY0OA_4cf7f5ec-ab89-4dd4-b9ec-bd9c2c4eb3f4" unitRef="usd"> 0 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:OperatingLeasePayments contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNTAtMS0xLTEtMzY1Mw_06b6f78b-e7ab-4f1b-9602-bf557071b657" unitRef="usd"> 870000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNTAtMy0xLTEtMzY1Mw_6eb6e6f3-1831-4de8-a9b3-a25a542bd589" unitRef="usd"> 0 </us-gaap:OperatingLeasePayments>
<us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNTAtMS0xLTEtMA_c07b428b-8e97-4e2e-8db1-cf4485d4aa5c" unitRef="usd"> 391000 </us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1>
<us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8yOC9mcmFnOjQyMzJmMmQ5OWUwZDQ1ZThiMWViZmY5MWQxMThkMTljL3RhYmxlOjk2ZmQyYjJmYWU0ODRjZDlhMDJlYWEzYWY5MDg0Y2VmL3RhYmxlcmFuZ2U6OTZmZDJiMmZhZTQ4NGNkOWEwMmVhYTNhZjkwODRjZWZfNTAtMy0xLTEtMA_c4de9608-c764-4d06-838a-04dab709d4b4" unitRef="usd"> 178000 </us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1>
<us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNC9mcmFnOjEyODA1NGFmYTc5ZTQwYzA4MDU0ODBiOWY4ZDRjMWU3L3RleHRyZWdpb246MTI4MDU0YWZhNzllNDBjMDgwNTQ4MGI5ZjhkNGMxZTdfNDM5ODA0NjUxNzQ0NQ_21b99788-69c0-4952-84a5-3cf912a95817">
General<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Business Description</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Construction Partners, Inc. (the “Company”) is a leading infrastructure and road construction company operating in Alabama, Florida, Georgia, North Carolina and South Carolina through its wholly owned subsidiaries. The Company provides site development, paving, utility and drainage systems services, as well as hot mix asphalt (“HMA”), aggregates, ready-mix concrete, and liquid asphalt cement supply. The Company executes projects for a mix of private, municipal, state, and federal customers that are both privately and publicly funded. The majority of the work is performed under fixed unit price contracts and, to a lesser extent, fixed total price contracts.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company was formed as a Delaware corporation in 2007 as a holding company for its wholly owned subsidiary, Construction Partners Holdings, Inc., a Delaware corporation incorporated in 1999 that began operations in 2001, to execute an acquisition growth strategy in the HMA paving and construction industry. On December 31, 2019, the Company completed an internal reorganization by merging Construction Partners Holdings, Inc. with and into the Company, with the Company surviving the merger. SunTx Capital Partners (“SunTx”), a private equity firm based in Dallas, Texas, is the Company’s majority investor and has owned a controlling interest in the Company’s stock since the Company’s inception.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Seasonality</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The use and consumption of our products and services fluctuate due to seasonality. Our products are used, and our construction operations and production facilities are located, outdoors. Therefore, seasonal changes and other weather-related conditions, in particular extended snowy, rainy or cold weather in the winter, spring or fall and major weather events, such as hurricanes, tornadoes, tropical storms and heavy snows, can adversely affect our business and operations through a decline in both the use of our products and demand for our services. In addition, construction materials production and shipment levels follow activity in the construction industry, which typically occurs in the spring, summer and fall. Warmer and drier weather during the third and fourth quarters of our fiscal year typically result in higher activity and revenues during those quarters. The first and second quarters of our fiscal year typically have lower levels of activity due to adverse weather conditions.</span></div>
</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
<us-gaap:SignificantAccountingPoliciesTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTE_2ab767fa-8e8b-4416-8500-72e3347774b4">
Significant Accounting Policies<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Basis of Presentation</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. These interim consolidated statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), which permit reduced disclosure for interim periods. The Consolidated Balance Sheet as of September 30, 2019 was derived from audited financial statements for the fiscal year then ended, but does not include all necessary disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) with respect to annual financial statements. In the opinion of management, the unaudited consolidated financial statements include all recurring adjustments and normal accruals necessary for a fair presentation of the Company’s financial position, results of operations and cash flows for the dates and periods presented. These consolidated financial statements and accompanying notes should be read in conjunction with the Company’s audited annual consolidated financial statements and notes thereto included in its Annual Report on Form 10-K for the fiscal year ended September 30, 2019 (the “2019 Form 10-K”). Results for interim periods are not necessarily indicative of the results to be expected for a full fiscal year or for any future period. </span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Management’s Estimates</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the recorded amounts of assets, liabilities, stockholders’ equity, revenues and expenses during the reporting period, and the disclosure of contingent liabilities at the date of the consolidated financial statements. Estimates are used in accounting for items such as recognition of revenues and cost of revenues, goodwill and other intangible assets, valuation of operating lease right-of-use assets, allowance for doubtful accounts, valuation allowances related to income taxes, accruals for potential liabilities related to lawsuits or insurance claims, and the fair value of equity-based compensation awards. Estimates are continually evaluated based on historical information and actual experience; however, actual results could differ from these estimates.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A description of certain critical accounting policies of the Company is presented below. Additional critical accounting policies and the underlying judgments and uncertainties are described in the notes to the Company’s annual consolidated financial statements included in its 2019 Form 10-K. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Emerging Growth Company</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is an “emerging growth company,” as defined by the Jumpstart Our Business Startups Act (the “JOBS Act”) enacted in April 2012. As an emerging growth company, the Company could have taken advantage of an exemption that would have allowed the Company to wait to comply with new or revised financial accounting standards until the effective date of such standards for private companies. However, the Company has irrevocably elected to opt out of such extended transition period, which means that when a new or revised standard has a different effective date for public and private companies, the Company is required to adopt the standard at the effective date applicable to public companies that are not emerging growth companies.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Cash and Cash Equivalents</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Cash consists principally of currency on hand and demand deposits at commercial banks. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and are so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Cash equivalents include investments with original maturities of three months or less. The Company maintains demand accounts, money market accounts and certificates of deposit at several banks. From time to time, the account balances have exceeded the maximum available federal deposit insurance coverage limit. The Company has not experienced any losses in such accounts and regularly monitors its credit risk.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Contracts Receivable Including Retainage, net</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Contracts receivable are generally based on amounts billed and currently due from customers, amounts currently due but unbilled, and amounts retained by the customer pending completion of a project. It is common in the Company’s industry for a small portion of either progress billings or the contract price, typically 10%, to be withheld by the customer until the Company completes a project to the satisfaction of the customer in accordance with contract terms. Such amounts, defined as retainage, represent a contract asset and are included on the Consolidated Balance Sheet as “Contracts receivable including retainage, net”. Based on the Company’s experience with similar contracts in recent years, billings for such retainage balances are generally collected within one year of the completion of the project.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The carrying value of contracts receivable including retainage, net of the allowance for doubtful accounts, represents their estimated net realizable value. Management provides for uncollectible accounts through a charge to earnings and a credit to the allowance for doubtful accounts based on its assessment of the current status of individual accounts, type of service performed, and current economic conditions. Balances that are still outstanding after management has used reasonable collection efforts are written off through a charge to the allowance for doubtful accounts and an adjustment of the contract receivable.</span></div><div style="text-align:justify;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Contract Assets and Contract Liabilities</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Billing practices for the Company’s contracts are governed by the contract terms of each project based on (i) progress toward completion approved by the owner, (ii) achievement of milestones or (iii) pre-agreed schedules. Billings do not necessarily correlate with revenues recognized under the cost-to-cost input method (formerly known as the percentage-of-completion method). The Company records contract assets and contract liabilities to account for these differences in timing.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The contract asset, “Costs and estimated earnings in excess of billings on uncompleted contracts,” arises when the Company recognizes revenues for services performed under its construction projects, but the Company is not yet entitled to bill the customer under the terms of the contract. Amounts billed to customers are excluded from this asset and reflected on the Consolidated Balance Sheet as “Contracts receivable including retainage, net”. Included in costs and estimated earnings on uncompleted contracts are amounts the Company seeks or will seek to collect from customers or others for (i) errors, (ii) changes in contract specifications or design, (iii) contract change orders in dispute, unapproved as to scope and price, or (iv) other customer-related causes of unanticipated additional contract costs (such as claims). Such amounts are recorded to the extent that the amount can be reasonably estimated and recovery is probable. Claims and unapproved change orders made by the Company may involve negotiation and, in rare cases, litigation. Unapproved change orders and claims also involve the use of estimates, and revenues associated with unapproved change orders and claims are included in the transaction price to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty is resolved. The Company did not recognize any material amounts associated with claims and unapproved change orders during the periods presented. </span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The contract liability, “Billings in excess of costs and estimated earnings on uncompleted contracts,” represents the Company’s obligation to transfer to a customer goods or services for which the Company has been paid by the customer or for which the Company has billed the customer under the terms of the contract. Revenue for future services reflected in this account are recognized, and the liability is reduced, as the Company subsequently satisfies the performance obligation under the contract.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs and estimated earnings in excess of billings on uncompleted contracts and billings in excess of costs and estimated earnings on uncompleted contracts are typically resolved within one year and are not considered significant financing components.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Concentration of Risks</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of contracts receivable including retainage. In the normal course of business, the Company provides credit to its customers and does not generally require collateral. The Company monitors concentrations of credit risk associated with these receivables on an ongoing basis. The Company has not historically experienced significant credit losses, due primarily to management’s assessment of customers’ credit ratings. The Company principally deals with recurring customers, state and local governments and well-known local companies whose reputations are known to management. The Company performs credit checks for significant new customers and generally requires progress payments for significant projects. The Company generally has the ability to file liens against the property if payments are not made on a timely basis. No single customer accounted for more than 10.0% of the Company’s contracts receivable including retainage, net balance at December 31, 2019 or September 30, 2019.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Projects performed for various Departments of Transportation accounted for 31.0% and 37.3% of consolidated revenues for each of the three months ended December 31, 2019 and 2018. Two customers accounted for more than 10.0% of consolidated revenues for the three months ended December 31, 2019 and 2018, as follows:</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.443%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.598%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.033%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.035%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Consolidated Revenues</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">for the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Alabama Department of Transportation</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-bottom:1pt solid #000000;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">North Carolina Department of Transportation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><div style="text-align:justify;margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Revenues from Contracts with Customers</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company derives all of its revenues from contracts with its customers, predominantly by performing construction services for both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports and commercial and residential developments. These projects are performed for a mix of federal, state, municipal and private customers. In addition, the Company derives revenues from the sale of construction materials, including HMA, aggregates, liquid asphalt cement and ready-mix concrete to third-party public and private customers pursuant to contracts with those customers. The following table reflects, for the periods presented, (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:97.925%;"><tr><td style="width:1.0%;"/><td style="width:71.305%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.494%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.028%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.420%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Consolidated Revenues For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Private</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Public</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenues derived from construction projects are recognized over time as the Company satisfies its performance obligations by transferring to the customer control of the asset created or enhanced by the project. Recognition of revenues and cost of revenues for construction projects requires significant judgment by management, including, among other things, estimating total costs expected to be incurred to complete a project and measuring progress toward completion. Management reviews contract estimates regularly to assess revisions of estimated costs to complete a project and measurement of progress toward completion. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Management believes the Company maintains reasonable estimates based on prior experience; however, many factors contribute to changes in estimates of contract costs. Accordingly, estimates made with respect to uncompleted projects are subject to change as each project progresses and better estimates of contract costs become available. All contract costs are recorded as incurred, and revisions to estimated total costs are reflected as soon as the obligation to perform is determined. Provisions are recognized for the full amount of estimated losses on uncompleted contracts whenever evidence indicates that the estimated total cost of a contract exceeds its estimated total revenue, regardless of the stage of completion. When the Company incurs additional costs related to work performed by subcontractors, the Company may be able to utilize contractual provisions to back charge the subcontractors for those costs. A reduction to costs related to back charges is recognized when the estimated recovery is probable and the amount can be reasonably estimated. Contract costs consist of (i) direct costs on contracts, including labor, materials, and amounts payable to subcontractors and (ii) indirect costs related to contract performance, such as insurance, employee benefits, and equipment (primarily depreciation, fuel, maintenance and repairs).</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Progress toward completion is estimated using the input method, measured by the relationship of total cost incurred through the measurement date to total estimated costs required to complete the project (cost-to-cost method). The Company believes this method best depicts the transfer of goods and services to the customer because it represents satisfaction of the Company’s performance obligation under the contract, which occurs as the Company incurs costs. The Company measures percentage of completion based on the performance of a single performance obligation under its construction projects. Each of the Company’s construction contracts represents a single performance obligation to complete a defined construction project. This is because goods and services promised for delivery to a customer are not distinct, as the customer cannot benefit from any individual portion of the services on its own. All deliverables under a contract are part of a project defined by a customer and represent a series of integrated goods and services that have the same pattern of delivery to the customer and use the same measure of progress toward satisfaction of the performance obligation as the customer’s asset is created or enhanced by the Company. The Company’s obligation is not satisfied until the entire project is complete. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenue recognized during a reporting period is based on the cost-to-cost input method applied to the total transaction price, including adjustments for variable consideration, such as liquidated damages, penalties or bonuses, related to the timeliness or quality of project performance. The Company includes variable consideration in the estimated transaction price at the most likely amount to which the Company expects to be entitled or the most likely amount the Company expects to incur, in the case of liquidated damages or penalties. Such amounts are included in the transaction price to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty is resolved. The Company accounts for changes to the estimated transaction price using a cumulative catch-up adjustment.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The majority of the Company’s public construction contracts are fixed unit price contracts. Under fixed unit price contracts, the Company is committed to providing materials or services required by a contract at fixed unit prices (for example, dollars per ton of asphalt placed). The Company’s private customer contracts are primarily fixed total price contracts, also known as lump sum contracts, which require that the total amount of work be performed for a single price. Contract cost is recorded as incurred, and revisions in contract revenue and cost estimates are reflected in the accounting period when known. Changes in job performance, job conditions and estimated profitability, including those changes arising from contract change orders, penalty provisions and final contract settlements, may result in revisions to estimated revenues and cost and are recognized in the period in which the revisions are determined.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Change orders are modifications of an original contract that effectively change the existing provisions of the contract and become part of the single performance obligation that is partially satisfied at the date of the contract modification. This is because goods and services promised under change orders are generally not distinct from the remaining goods and services under the existing contract, due to the significant integration of services performed in the context of the contract. Accordingly, change orders are generally accounted for as a modification of the existing contract and single performance obligation. We account for the modification using a cumulative catch-up adjustment. Either the Company or its customers may initiate change orders, which may include changes in specifications or designs, manner of performance, facilities, equipment, materials, sites and period of completion of the work. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenues derived from the sale of HMA, aggregates, ready-mix concrete, and liquid asphalt are recognized at the point in time at which control of the product is transferred to the customer. Generally, that point in time is when the customer accepts delivery at its facility or receives product in its own transport vehicles from one of the Company’s HMA plants. Upon purchase, the Company generally provides an invoice or similar document detailing the goods transferred to the customer. The Company generally offers payment terms customary in the industry, which typically require payment ranging from point-of-sale to 30 days following purchase.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Income Taxes</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The provision for income taxes includes federal and state income taxes. Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial statement carrying values and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which the temporary differences are expected to be reversed or settled. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. Management evaluates the realization of deferred tax assets and establishes a valuation allowance when it is more likely than not that all or a portion of the deferred tax assets will not be realized. Deferred tax assets and deferred tax liabilities are presented on a net basis by taxing authority and classified as non-current on the Consolidated Balance Sheet. The Company classifies income tax-related interest and penalties as interest expense and other expenses, respectively.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Earnings per Share</span></div>Basic net income per share attributable to common stockholders is computed by dividing net income attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted net income per common share attributable to common stockholders is the same as basic net income per share attributable to common stockholders, but includes dilutive unvested stock awards using the treasury stock method.
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA1MDA_14d2eb02-e2a6-469c-8038-a95f556e8393"> Basis of PresentationThe consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. These interim consolidated statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), which permit reduced disclosure for interim periods. The Consolidated Balance Sheet as of September 30, 2019 was derived from audited financial statements for the fiscal year then ended, but does not include all necessary disclosures required by accounting principles generally accepted in the United States of America (“GAAP”) with respect to annual financial statements. In the opinion of management, the unaudited consolidated financial statements include all recurring adjustments and normal accruals necessary for a fair presentation of the Company’s financial position, results of operations and cash flows for the dates and periods presented. These consolidated financial statements and accompanying notes should be read in conjunction with the Company’s audited annual consolidated financial statements and notes thereto included in its Annual Report on Form 10-K for the fiscal year ended September 30, 2019 (the “2019 Form 10-K”). Results for interim periods are not necessarily indicative of the results to be expected for a full fiscal year or for any future period. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTQ_d280321d-32b4-459f-9120-e78e68043556">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Management’s Estimates</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the recorded amounts of assets, liabilities, stockholders’ equity, revenues and expenses during the reporting period, and the disclosure of contingent liabilities at the date of the consolidated financial statements. Estimates are used in accounting for items such as recognition of revenues and cost of revenues, goodwill and other intangible assets, valuation of operating lease right-of-use assets, allowance for doubtful accounts, valuation allowances related to income taxes, accruals for potential liabilities related to lawsuits or insurance claims, and the fair value of equity-based compensation awards. Estimates are continually evaluated based on historical information and actual experience; however, actual results could differ from these estimates.</span></div>A description of certain critical accounting policies of the Company is presented below. Additional critical accounting policies and the underlying judgments and uncertainties are described in the notes to the Company’s annual consolidated financial statements included in its 2019 Form 10-K.
</us-gaap:UseOfEstimates>
<road:EmergingGrowthCompanyPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA1MDE_42f0c82f-f3ca-4e08-834e-59c6d566717b">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Emerging Growth Company</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is an “emerging growth company,” as defined by the Jumpstart Our Business Startups Act (the “JOBS Act”) enacted in April 2012. As an emerging growth company, the Company could have taken advantage of an exemption that would have allowed the Company to wait to comply with new or revised financial accounting standards until the effective date of such standards for private companies. However, the Company has irrevocably elected to opt out of such extended transition period, which means that when a new or revised standard has a different effective date for public and private companies, the Company is required to adopt the standard at the effective date applicable to public companies that are not emerging growth companies.</span></div>
</road:EmergingGrowthCompanyPolicyTextBlock>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA1MDI_ac17f6f9-2323-4f25-8e4e-a4b90838065e">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Cash and Cash Equivalents</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Cash consists principally of currency on hand and demand deposits at commercial banks. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and are so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Cash equivalents include investments with original maturities of three months or less. The Company maintains demand accounts, money market accounts and certificates of deposit at several banks. From time to time, the account balances have exceeded the maximum available federal deposit insurance coverage limit. The Company has not experienced any losses in such accounts and regularly monitors its credit risk.</span></div>
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:ReceivablesPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA1MDM_a7384bbf-cff6-4d62-8eb9-93c6fc04f8df">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Contracts Receivable Including Retainage, net</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Contracts receivable are generally based on amounts billed and currently due from customers, amounts currently due but unbilled, and amounts retained by the customer pending completion of a project. It is common in the Company’s industry for a small portion of either progress billings or the contract price, typically 10%, to be withheld by the customer until the Company completes a project to the satisfaction of the customer in accordance with contract terms. Such amounts, defined as retainage, represent a contract asset and are included on the Consolidated Balance Sheet as “Contracts receivable including retainage, net”. Based on the Company’s experience with similar contracts in recent years, billings for such retainage balances are generally collected within one year of the completion of the project.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The carrying value of contracts receivable including retainage, net of the allowance for doubtful accounts, represents their estimated net realizable value. Management provides for uncollectible accounts through a charge to earnings and a credit to the allowance for doubtful accounts based on its assessment of the current status of individual accounts, type of service performed, and current economic conditions. Balances that are still outstanding after management has used reasonable collection efforts are written off through a charge to the allowance for doubtful accounts and an adjustment of the contract receivable.</span></div>
</us-gaap:ReceivablesPolicyTextBlock>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTc_26ca7ddb-3753-4894-b6a8-2f377ddccc9c">
<div style="text-align:justify;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Contract Assets and Contract Liabilities</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Billing practices for the Company’s contracts are governed by the contract terms of each project based on (i) progress toward completion approved by the owner, (ii) achievement of milestones or (iii) pre-agreed schedules. Billings do not necessarily correlate with revenues recognized under the cost-to-cost input method (formerly known as the percentage-of-completion method). The Company records contract assets and contract liabilities to account for these differences in timing.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The contract asset, “Costs and estimated earnings in excess of billings on uncompleted contracts,” arises when the Company recognizes revenues for services performed under its construction projects, but the Company is not yet entitled to bill the customer under the terms of the contract. Amounts billed to customers are excluded from this asset and reflected on the Consolidated Balance Sheet as “Contracts receivable including retainage, net”. Included in costs and estimated earnings on uncompleted contracts are amounts the Company seeks or will seek to collect from customers or others for (i) errors, (ii) changes in contract specifications or design, (iii) contract change orders in dispute, unapproved as to scope and price, or (iv) other customer-related causes of unanticipated additional contract costs (such as claims). Such amounts are recorded to the extent that the amount can be reasonably estimated and recovery is probable. Claims and unapproved change orders made by the Company may involve negotiation and, in rare cases, litigation. Unapproved change orders and claims also involve the use of estimates, and revenues associated with unapproved change orders and claims are included in the transaction price to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty is resolved. The Company did not recognize any material amounts associated with claims and unapproved change orders during the periods presented. </span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The contract liability, “Billings in excess of costs and estimated earnings on uncompleted contracts,” represents the Company’s obligation to transfer to a customer goods or services for which the Company has been paid by the customer or for which the Company has billed the customer under the terms of the contract. Revenue for future services reflected in this account are recognized, and the liability is reduced, as the Company subsequently satisfies the performance obligation under the contract.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs and estimated earnings in excess of billings on uncompleted contracts and billings in excess of costs and estimated earnings on uncompleted contracts are typically resolved within one year and are not considered significant financing components.</span></div>
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:ConcentrationRiskCreditRisk contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTU_97de7fc5-042b-4da6-b8fd-5ee89a4f2daa"> Concentration of RisksFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of contracts receivable including retainage. In the normal course of business, the Company provides credit to its customers and does not generally require collateral. The Company monitors concentrations of credit risk associated with these receivables on an ongoing basis. The Company has not historically experienced significant credit losses, due primarily to management’s assessment of customers’ credit ratings. The Company principally deals with recurring customers, state and local governments and well-known local companies whose reputations are known to management. The Company performs credit checks for significant new customers and generally requires progress payments for significant projects. The Company generally has the ability to file liens against the property if payments are not made on a timely basis. </us-gaap:ConcentrationRiskCreditRisk>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ia28956576ba2469ca29c99ea93a385df_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMzI5ODUzNDkxMzYxNA_eeddd366-c378-449b-8a72-a81075a32c5e" unitRef="number"> 31.0 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i7fccf2a654554c20985da55b737f1eea_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfNDM5ODA0NjU0NTEwNg_bc440285-a486-48c0-bd01-b0e565957e97" unitRef="number"> 37.3 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTI_2b8f97d8-19e1-4256-b84a-8d4727e44f94">
Two customers accounted for more than 10.0% of consolidated revenues for the three months ended December 31, 2019 and 2018, as follows:<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:71.443%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.598%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.033%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:10.035%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Consolidated Revenues</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">for the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Alabama Department of Transportation</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10.8 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">9.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;border-bottom:1pt solid #000000;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">North Carolina Department of Transportation</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8.5 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14.2 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table>
</us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i1a7c9c0973f04325ba60c455116b3888_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjczN2MzN2UwOGMyYTRjYjU4NjJhMTEzYTk3ZmE2ZGI3L3RhYmxlcmFuZ2U6NzM3YzM3ZTA4YzJhNGNiNTg2MmExMTNhOTdmYTZkYjdfMy0yLTEtMS0w_701a94d7-6109-4661-8f64-76d4161cf76c" unitRef="number"> 0.108 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i9d0e1d93320442caabc30ef569dd6717_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjczN2MzN2UwOGMyYTRjYjU4NjJhMTEzYTk3ZmE2ZGI3L3RhYmxlcmFuZ2U6NzM3YzM3ZTA4YzJhNGNiNTg2MmExMTNhOTdmYTZkYjdfMy00LTEtMS0w_a3006512-aa39-4966-93c7-cd06b3767bd6" unitRef="number"> 0.096 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="id757f1499e064f518b0de86ab731d3b7_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjczN2MzN2UwOGMyYTRjYjU4NjJhMTEzYTk3ZmE2ZGI3L3RhYmxlcmFuZ2U6NzM3YzM3ZTA4YzJhNGNiNTg2MmExMTNhOTdmYTZkYjdfNC0yLTEtMS0w_f214961c-937f-4e77-854e-5cb7e37dd3a4" unitRef="number"> 0.085 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i3a5e7cd92cdc4fa7ab5413d23baa9dfd_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjczN2MzN2UwOGMyYTRjYjU4NjJhMTEzYTk3ZmE2ZGI3L3RhYmxlcmFuZ2U6NzM3YzM3ZTA4YzJhNGNiNTg2MmExMTNhOTdmYTZkYjdfNC00LTEtMS0w_a27146ba-e43f-4ec2-a8aa-0b796a683752" unitRef="number"> 0.142 </us-gaap:ConcentrationRiskPercentage1>
<road:RevenueFromContractWithCustomersFromConstructionServicesPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA1MDQ_ed9e1929-fd74-42d1-aab0-1083415d978c">
<div style="text-align:justify;margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Revenues from Contracts with Customers</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company derives all of its revenues from contracts with its customers, predominantly by performing construction services for both public and private infrastructure projects, with an emphasis on highways, roads, bridges, airports and commercial and residential developments. These projects are performed for a mix of federal, state, municipal and private customers. In addition, the Company derives revenues from the sale of construction materials, including HMA, aggregates, liquid asphalt cement and ready-mix concrete to third-party public and private customers pursuant to contracts with those customers. The following table reflects, for the periods presented, (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:97.925%;"><tr><td style="width:1.0%;"/><td style="width:71.305%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.494%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.028%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.420%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Consolidated Revenues For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Private</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Public</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenues derived from construction projects are recognized over time as the Company satisfies its performance obligations by transferring to the customer control of the asset created or enhanced by the project. Recognition of revenues and cost of revenues for construction projects requires significant judgment by management, including, among other things, estimating total costs expected to be incurred to complete a project and measuring progress toward completion. Management reviews contract estimates regularly to assess revisions of estimated costs to complete a project and measurement of progress toward completion. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Management believes the Company maintains reasonable estimates based on prior experience; however, many factors contribute to changes in estimates of contract costs. Accordingly, estimates made with respect to uncompleted projects are subject to change as each project progresses and better estimates of contract costs become available. All contract costs are recorded as incurred, and revisions to estimated total costs are reflected as soon as the obligation to perform is determined. Provisions are recognized for the full amount of estimated losses on uncompleted contracts whenever evidence indicates that the estimated total cost of a contract exceeds its estimated total revenue, regardless of the stage of completion. When the Company incurs additional costs related to work performed by subcontractors, the Company may be able to utilize contractual provisions to back charge the subcontractors for those costs. A reduction to costs related to back charges is recognized when the estimated recovery is probable and the amount can be reasonably estimated. Contract costs consist of (i) direct costs on contracts, including labor, materials, and amounts payable to subcontractors and (ii) indirect costs related to contract performance, such as insurance, employee benefits, and equipment (primarily depreciation, fuel, maintenance and repairs).</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Progress toward completion is estimated using the input method, measured by the relationship of total cost incurred through the measurement date to total estimated costs required to complete the project (cost-to-cost method). The Company believes this method best depicts the transfer of goods and services to the customer because it represents satisfaction of the Company’s performance obligation under the contract, which occurs as the Company incurs costs. The Company measures percentage of completion based on the performance of a single performance obligation under its construction projects. Each of the Company’s construction contracts represents a single performance obligation to complete a defined construction project. This is because goods and services promised for delivery to a customer are not distinct, as the customer cannot benefit from any individual portion of the services on its own. All deliverables under a contract are part of a project defined by a customer and represent a series of integrated goods and services that have the same pattern of delivery to the customer and use the same measure of progress toward satisfaction of the performance obligation as the customer’s asset is created or enhanced by the Company. The Company’s obligation is not satisfied until the entire project is complete. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenue recognized during a reporting period is based on the cost-to-cost input method applied to the total transaction price, including adjustments for variable consideration, such as liquidated damages, penalties or bonuses, related to the timeliness or quality of project performance. The Company includes variable consideration in the estimated transaction price at the most likely amount to which the Company expects to be entitled or the most likely amount the Company expects to incur, in the case of liquidated damages or penalties. Such amounts are included in the transaction price to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized will not occur when the uncertainty is resolved. The Company accounts for changes to the estimated transaction price using a cumulative catch-up adjustment.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The majority of the Company’s public construction contracts are fixed unit price contracts. Under fixed unit price contracts, the Company is committed to providing materials or services required by a contract at fixed unit prices (for example, dollars per ton of asphalt placed). The Company’s private customer contracts are primarily fixed total price contracts, also known as lump sum contracts, which require that the total amount of work be performed for a single price. Contract cost is recorded as incurred, and revisions in contract revenue and cost estimates are reflected in the accounting period when known. Changes in job performance, job conditions and estimated profitability, including those changes arising from contract change orders, penalty provisions and final contract settlements, may result in revisions to estimated revenues and cost and are recognized in the period in which the revisions are determined.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Change orders are modifications of an original contract that effectively change the existing provisions of the contract and become part of the single performance obligation that is partially satisfied at the date of the contract modification. This is because goods and services promised under change orders are generally not distinct from the remaining goods and services under the existing contract, due to the significant integration of services performed in the context of the contract. Accordingly, change orders are generally accounted for as a modification of the existing contract and single performance obligation. We account for the modification using a cumulative catch-up adjustment. Either the Company or its customers may initiate change orders, which may include changes in specifications or designs, manner of performance, facilities, equipment, materials, sites and period of completion of the work. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Revenues derived from the sale of HMA, aggregates, ready-mix concrete, and liquid asphalt are recognized at the point in time at which control of the product is transferred to the customer. Generally, that point in time is when the customer accepts delivery at its facility or receives product in its own transport vehicles from one of the Company’s HMA plants. Upon purchase, the Company generally provides an invoice or similar document detailing the goods transferred to the customer. The Company generally offers payment terms customary in the industry, which typically require payment ranging from point-of-sale to 30 days following purchase.</span></div>
</road:RevenueFromContractWithCustomersFromConstructionServicesPolicyTextBlock>
<us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMzI5ODUzNDkxMzYxNw_8628c6d6-c42f-4c72-a0db-3fc798549a57">
The following table reflects, for the periods presented, (i) revenues generated from public infrastructure construction projects and the sale of construction materials to public customers and (ii) revenues generated from private infrastructure construction projects and the sale of construction materials to private customers.<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:97.925%;"><tr><td style="width:1.0%;"/><td style="width:71.305%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.494%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:8.028%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:11.420%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">% of Consolidated Revenues For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Private</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">39.4 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">32.1 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Public</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">60.6 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">67.9 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">%</span></td></tr></table>
</us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i15a0836974b443e5b2a2fd7b9ee5a3cb_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjhmNjM5YjliYTA4ZTRhY2M4NWExOGFkNzI3YmE1MDBlL3RhYmxlcmFuZ2U6OGY2MzliOWJhMDhlNGFjYzg1YTE4YWQ3MjdiYTUwMGVfMi0yLTEtMS00MjAx_a8ba6e0c-78bd-425f-b341-b79cebb85b76" unitRef="number"> 0.394 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="if7edf722762b4d41be4a8c65bb605154_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjhmNjM5YjliYTA4ZTRhY2M4NWExOGFkNzI3YmE1MDBlL3RhYmxlcmFuZ2U6OGY2MzliOWJhMDhlNGFjYzg1YTE4YWQ3MjdiYTUwMGVfMi00LTEtMS00MjAx_990e86cd-ebf8-4e9c-81dd-a1fe8ac4d001" unitRef="number"> 0.321 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="ic93d5cd5b88e49029e6fd468d67d733e_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjhmNjM5YjliYTA4ZTRhY2M4NWExOGFkNzI3YmE1MDBlL3RhYmxlcmFuZ2U6OGY2MzliOWJhMDhlNGFjYzg1YTE4YWQ3MjdiYTUwMGVfMy0yLTEtMS00MjAx_1264ef0d-efe0-4289-80d1-103ef2afd608" unitRef="number"> 0.606 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="i574325755be74237999fc9a498b2e861_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RhYmxlOjhmNjM5YjliYTA4ZTRhY2M4NWExOGFkNzI3YmE1MDBlL3RhYmxlcmFuZ2U6OGY2MzliOWJhMDhlNGFjYzg1YTE4YWQ3MjdiYTUwMGVfMy00LTEtMS00MjAx_9eb9c77a-c8bd-44bd-af17-b12d0a281a61" unitRef="number"> 0.679 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMjA0OTg_44dec9f0-0700-49f3-8295-1ab8d3705fad">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Income Taxes</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The provision for income taxes includes federal and state income taxes. Income taxes are accounted for under the asset and liability method. Under this method, deferred tax assets and liabilities are recognized for the expected future tax consequences of temporary differences between the financial statement carrying values and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which the temporary differences are expected to be reversed or settled. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date. Management evaluates the realization of deferred tax assets and establishes a valuation allowance when it is more likely than not that all or a portion of the deferred tax assets will not be realized. Deferred tax assets and deferred tax liabilities are presented on a net basis by taxing authority and classified as non-current on the Consolidated Balance Sheet. The Company classifies income tax-related interest and penalties as interest expense and other expenses, respectively.</span></div>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8zNy9mcmFnOjU3MGM4NzYyY2I4ZTRhZGE4Y2QyNWQxYzQ4OTMyOTY3L3RleHRyZWdpb246NTcwYzg3NjJjYjhlNGFkYThjZDI1ZDFjNDg5MzI5NjdfMzI5ODUzNDkxMzYxNQ_d8200b0a-3e17-4ea6-8744-219d6d0394e1"> Earnings per ShareBasic net income per share attributable to common stockholders is computed by dividing net income attributable to common stockholders by the weighted average number of common shares outstanding during the period. Diluted net income per common share attributable to common stockholders is the same as basic net income per share attributable to common stockholders, but includes dilutive unvested stock awards using the treasury stock method. </us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzgzNg_2403ec75-270c-4819-b20d-5fd46a248332">
Accounting Standards<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Adopted Accounting Pronouncements</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Accounting Standards Codification (“ASC”) Topic 842</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASC Topic 842, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Leases</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> (“Topic 842”) requires lessees to recognize operating lease right-of-use assets and operating lease liabilities on the balance sheet as described below. Prior to adoption of Topic 842, operating leases were expensed on a straight-line basis over the lease term on the Company’s Consolidated Statements of Income, and the Company did not recognize operating lease right-of-use assets and operating lease liabilities on its Consolidated Balance Sheet.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company adopted Topic 842 effective October 1, 2019 using a modified retrospective transition approach with no prior-period retrospective adjustments. As a result, on the adoption date, the Company recognized (i) a net cumulative decrease to retained earnings of $0.2 million, (ii) additional operating lease right-of-use assets of $9.1 million, (iii) current operating lease liabilities of $2.9 million and (iv) non-current operating lease liabilities of $6.4 million. The Company elected to apply optional practical expedients that allowed the Company to forego reassessments of (i) the classification of leases existing at the date of adoption, (ii) the initial direct costs of any existing leases and (iii) whether any expired or existing contracts are, or contain, leases. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the adoption of Topic 842, the Company implemented several accounting policies relating to the identification and measurement of operating lease right-of-use assets and liabilities. At the inception of a contractual arrangement, the Company determines whether a contract contains a lease by assessing whether the contract conveys to the Company the right to control the use of an identified asset in exchange for consideration over a period of time. If so, the Company measures and records an operating lease liability equal to the present value of the future lease payments. Because most of the Company’s leases do not provide an implicit rate, the Company’s incremental borrowing rate is used in determining the present value of lease payments. The amount of the operating lease right-of-use asset consists of: (i) the amount of the initial measurement of the operating lease liability; (ii) any lease payments made at or before the commencement date, minus any lease incentives received; and (iii) any initial direct costs incurred. The present value calculation may account for options to extend or terminate the lease when it is reasonably certain that the Company will exercise the option.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has elected not to apply the recognition requirements to short-term leases (those with terms of 12 months or less) or leases to explore for or use minerals. Instead, for these types of leases, the Company recognizes lease expense in the Consolidated Statements of Income on a straight-line basis over the lease term.</span></div>
</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzgzNw_0693af38-7eda-483f-90c7-b0ef8f6cddac">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Recently Adopted Accounting Pronouncements</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Accounting Standards Codification (“ASC”) Topic 842</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">ASC Topic 842, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Leases</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> (“Topic 842”) requires lessees to recognize operating lease right-of-use assets and operating lease liabilities on the balance sheet as described below. Prior to adoption of Topic 842, operating leases were expensed on a straight-line basis over the lease term on the Company’s Consolidated Statements of Income, and the Company did not recognize operating lease right-of-use assets and operating lease liabilities on its Consolidated Balance Sheet.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company adopted Topic 842 effective October 1, 2019 using a modified retrospective transition approach with no prior-period retrospective adjustments. As a result, on the adoption date, the Company recognized (i) a net cumulative decrease to retained earnings of $0.2 million, (ii) additional operating lease right-of-use assets of $9.1 million, (iii) current operating lease liabilities of $2.9 million and (iv) non-current operating lease liabilities of $6.4 million. The Company elected to apply optional practical expedients that allowed the Company to forego reassessments of (i) the classification of leases existing at the date of adoption, (ii) the initial direct costs of any existing leases and (iii) whether any expired or existing contracts are, or contain, leases. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the adoption of Topic 842, the Company implemented several accounting policies relating to the identification and measurement of operating lease right-of-use assets and liabilities. At the inception of a contractual arrangement, the Company determines whether a contract contains a lease by assessing whether the contract conveys to the Company the right to control the use of an identified asset in exchange for consideration over a period of time. If so, the Company measures and records an operating lease liability equal to the present value of the future lease payments. Because most of the Company’s leases do not provide an implicit rate, the Company’s incremental borrowing rate is used in determining the present value of lease payments. The amount of the operating lease right-of-use asset consists of: (i) the amount of the initial measurement of the operating lease liability; (ii) any lease payments made at or before the commencement date, minus any lease incentives received; and (iii) any initial direct costs incurred. The present value calculation may account for options to extend or terminate the lease when it is reasonably certain that the Company will exercise the option.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company has elected not to apply the recognition requirements to short-term leases (those with terms of 12 months or less) or leases to explore for or use minerals. Instead, for these types of leases, the Company recognizes lease expense in the Consolidated Statements of Income on a straight-line basis over the lease term.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption contextRef="idfaf3ac960ce472686b9a495ce1eb330_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzI5ODUzNDkzMDQxNw_b7e8e9be-a4eb-41e1-80b6-4704ebf914d5" unitRef="usd"> -200000 </us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="idfaec03840f24eda9593b7ed2ec6219c_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzI5ODUzNDkzMDQ0Mg_e1124d80-f54a-4756-bf79-f5e7fca65af9" unitRef="usd"> 9100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="idfaec03840f24eda9593b7ed2ec6219c_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzI5ODUzNDkzMDQ2Mg_e98a8d9c-9d22-4a79-8622-16812c152984" unitRef="usd"> 2900000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="idfaec03840f24eda9593b7ed2ec6219c_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80My9mcmFnOmNkZjE1NTRmOGU0YjRhMWJhZDMwZTFhOWQ1N2I5Njg1L3RleHRyZWdpb246Y2RmMTU1NGY4ZTRiNGExYmFkMzBlMWE5ZDU3Yjk2ODVfMzI5ODUzNDkzMDQ4Mg_f38eb1e5-c7b3-4a68-bf89-3c7d016a9898" unitRef="usd"> 6400000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMjIwOA_c7294f95-529a-4a8e-8d57-1f84f8767396">
Business Acquisitions<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On October 1, 2019, a subsidiary of the Company acquired substantially all of the assets of an HMA manufacturing plant and paving company located in Palm City, Florida. The acquired business is expected to benefit from geographic synergies resulting from its proximity to the Company’s preexisting operations in central Florida, including its Okeechobee, Florida HMA plant and office, which the Company acquired in February 2019. The acquisition has been accounted for as a business combination in accordance with ASC Topic 805, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Business Combinations</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">. The purchase price of $17.7 million was paid from cash on hand at closing.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The provisional allocation of the purchase price to assets acquired and liabilities assumed, based on their estimated fair values at the acquisition date, was determined in accordance with the methodology described under</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"> Fair Value Measurements </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">in Note 2 - Significant Accounting Policies to the Company’s audited financial statements for the fiscal year ended September 30, 2019. The provisional amounts allocated are $9.6 million of property, plant and equipment, $1.2 million of other current assets and $6.9 million of goodwill. Goodwill, which is deductible for income tax purposes, primarily represents the assembled work force synergies expected to result from the acquisition. Upon finalizing the accounting for this transaction, management expects to ascribe value to other identifiable intangible assets, including customer relationships and customer backlog, which will reduce the preliminary amount allocated to goodwill.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The results of operations since the October 1, 2019 acquisition date attributable to this acquisition are included in the consolidated financial statements since the acquisition date and were not material to the Consolidated Statements of Income for the three months ended December 31, 2019. Pro forma results of operations as if the acquisition had been consummated October 1, 2018 would not be material to the Consolidated Statements of Income.</span></div>The Company recorded certain costs to effect the acquisition as they were incurred, which are reflected in general and administrative expenses on the Company’s Consolidated Statements of Income in the amount of $0.1 million for the three months ended December 31, 2019.
</us-gaap:BusinessCombinationDisclosureTextBlock>
<us-gaap:PaymentsToAcquireBusinessesGross contextRef="i1be276ec4c1f4a04827fbbf5ebcaba73_D20191001-20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzI5ODUzNDg5MjA0NA_19f3a646-efdd-4cee-80bf-f98371ed3190" unitRef="usd"> 17700000 </us-gaap:PaymentsToAcquireBusinessesGross>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment contextRef="i9b34a0d58b594bd78ae3303aba483508_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzI5ODUzNDkwMDg1OA_67500782-4dff-4846-b4fb-d6ef93b426fc" unitRef="usd"> 9600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i9b34a0d58b594bd78ae3303aba483508_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzI5ODUzNDkwMDgzOA_95f6b3d8-bee0-4f20-8aa8-18ba6df27d09" unitRef="usd"> 1200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther>
<us-gaap:Goodwill contextRef="i9b34a0d58b594bd78ae3303aba483508_I20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzI5ODUzNDkwMDgxOA_fe8a7aa2-daeb-46f3-8642-2be0a8135323" unitRef="usd"> 6900000 </us-gaap:Goodwill>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i1be276ec4c1f4a04827fbbf5ebcaba73_D20191001-20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzI5ODUzNDg5MjA5OA_adfac352-a2d1-4bc6-9f0d-985e3e357cd1" unitRef="usd"> 100000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="i1be276ec4c1f4a04827fbbf5ebcaba73_D20191001-20191001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80Ni9mcmFnOjM3OTRiMjdjZWFhMTRhZjFhZGYzN2E0NWZlNWU3MDgwL3RleHRyZWdpb246Mzc5NGIyN2NlYWExNGFmMWFkZjM3YTQ1ZmU1ZTcwODBfMzg0ODI5MDcxMzY4NA_9c1563f4-b4f3-4880-a672-91bea6172c5b" unitRef="usd"> 100000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts>
<us-gaap:LongTermContractsOrProgramsDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RleHRyZWdpb246ZjI2ZDhkNWMyZmI3NDNiMWEyZDNiY2QyNDY5MDVmZWRfMjc2_976b0b1b-3f36-4168-a4d0-1df77fcc04d4">
Contracts Receivable Including Retainage, net<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Contracts receivable including retainage, net consisted of the following at December 31, 2019 and September 30, 2019 (in thousands):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.861%;"><tr><td style="width:1.0%;"/><td style="width:61.019%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.867%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.323%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.591%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contracts receivable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">99,095 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">121,050 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retainage</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,587 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,835 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119,682 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">140,885 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Allowance for doubtful accounts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,134)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contracts receivable including retainage, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">118,548 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139,882 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Retainage receivables have been billed, but are not due until contract completion and acceptance by the customer.</span></div>
</us-gaap:LongTermContractsOrProgramsDisclosureTextBlock>
<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RleHRyZWdpb246ZjI2ZDhkNWMyZmI3NDNiMWEyZDNiY2QyNDY5MDVmZWRfMjc3_f4ecd002-4350-403f-8b4a-04a5ad48f7e8">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Contracts receivable including retainage, net consisted of the following at December 31, 2019 and September 30, 2019 (in thousands):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.861%;"><tr><td style="width:1.0%;"/><td style="width:61.019%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.867%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.323%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.591%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contracts receivable</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">99,095 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">121,050 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Retainage</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,587 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">19,835 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">119,682 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">140,885 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Allowance for doubtful accounts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,134)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,003)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Contracts receivable including retainage, net</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">118,548 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">139,882 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div>
</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
<us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfMi0xLTEtMS0w_99dae9ad-5422-416c-af13-29d5da2c521c" unitRef="usd"> 99095000 </us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms>
<us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfMi0zLTEtMS0w_33ec01af-e74f-488b-b15d-b86cde3f516a" unitRef="usd"> 121050000 </us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms>
<us-gaap:ContractReceivableRetainage contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfMy0xLTEtMS0w_2cdd41b4-4e44-4c56-a38a-02d2c43cb198" unitRef="usd"> 20587000 </us-gaap:ContractReceivableRetainage>
<us-gaap:ContractReceivableRetainage contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfMy0zLTEtMS0w_81c8075e-8360-4ded-9d57-938874c3e071" unitRef="usd"> 19835000 </us-gaap:ContractReceivableRetainage>
<road:ContractReceivableIncludingRetainageGross contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNC0xLTEtMS0w_5f88fb45-fab2-441a-a9d6-f26fab8d9ddb" unitRef="usd"> 119682000 </road:ContractReceivableIncludingRetainageGross>
<road:ContractReceivableIncludingRetainageGross contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNC0zLTEtMS0w_ebdc4384-7c6f-40b2-aa98-d963a7f3e0cc" unitRef="usd"> 140885000 </road:ContractReceivableIncludingRetainageGross>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNS0xLTEtMS0w_0fcc15f8-efec-4631-8d4f-a880eb2be9b3" unitRef="usd"> 1134000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNS0zLTEtMS0w_82748e26-206b-4aa7-bfef-dbd5dbc8545c" unitRef="usd"> 1003000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:ReceivablesLongTermContractsOrPrograms contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNi0xLTEtMS0w_f0b57448-49d0-482b-90b8-dbab540f3340" unitRef="usd"> 118548000 </us-gaap:ReceivablesLongTermContractsOrPrograms>
<us-gaap:ReceivablesLongTermContractsOrPrograms contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV80OS9mcmFnOmYyNmQ4ZDVjMmZiNzQzYjFhMmQzYmNkMjQ2OTA1ZmVkL3RhYmxlOmMzYTQzYjZkYWNhZTRjNGE5N2UyODVjZjdhNzNmZGM3L3RhYmxlcmFuZ2U6YzNhNDNiNmRhY2FlNGM0YTk3ZTI4NWNmN2E3M2ZkYzdfNi0zLTEtMS0w_8ea4ca68-a1d3-464f-bec1-b2383d23da62" unitRef="usd"> 139882000 </us-gaap:ReceivablesLongTermContractsOrPrograms>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RleHRyZWdpb246NzJlMWI5YjJhMTc1NGVjZjgxOTM0NDA4YjZmZWZlOGZfODcz_b0e4c7e2-e396-46ba-bac4-8fc6e9a87ef1">
Contract Assets and Liabilities<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs and estimated earnings compared to billings on uncompleted contracts at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.177%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.567%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Costs on uncompleted contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">997,238 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900,880 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated earnings to date on uncompleted contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">131,978 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,256 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,129,216 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,024,136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Billings to date on uncompleted contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,146,233)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,043,221)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net billings in excess of costs and estimated earnings on uncompleted contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,017)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Significant changes to balances of costs and estimated earnings in excess of billings (contract asset) and billings in excess of costs and estimated earnings (contract liability) on uncompleted contracts from September 30, 2019 to December 31, 2019 are presented below (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.919%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.569%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Costs and Estimated Earnings in Excess of Billings on<br/> Uncompleted Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Billings in Excess of Costs and Estimated Earnings on<br/> Uncompleted Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,030 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31,115)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in revenue billed, contract price or cost estimates</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(54)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019 (unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,152 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31,169)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,017)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>At December 31, 2019, the Company had unsatisfied or partially unsatisfied performance obligations under construction project contracts representing approximately $456.5 million in aggregate transaction price. The Company expects to earn revenue as it satisfies its performance obligations under those contracts in the amount of approximately $327.2 million during the remainder of the fiscal year ending September 30, 2020 and $129.3 million thereafter.
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RleHRyZWdpb246NzJlMWI5YjJhMTc1NGVjZjgxOTM0NDA4YjZmZWZlOGZfODcy_16478eda-31da-4ee7-a57f-ff802af3bc8c">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Costs and estimated earnings compared to billings on uncompleted contracts at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:62.177%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.567%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Costs on uncompleted contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">997,238 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">900,880 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Estimated earnings to date on uncompleted contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">131,978 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">123,256 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,129,216 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,024,136 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Billings to date on uncompleted contracts</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,146,233)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,043,221)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net billings in excess of costs and estimated earnings on uncompleted contracts</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,017)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Significant changes to balances of costs and estimated earnings in excess of billings (contract asset) and billings in excess of costs and estimated earnings (contract liability) on uncompleted contracts from September 30, 2019 to December 31, 2019 are presented below (in thousands):</span></div><div style="margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:43.919%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.569%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Costs and Estimated Earnings in Excess of Billings on<br/> Uncompleted Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Billings in Excess of Costs and Estimated Earnings on<br/> Uncompleted Contracts</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net Billings in Excess of Costs and Estimated Earnings on Uncompleted Contracts</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">12,030 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31,115)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(19,085)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Changes in revenue billed, contract price or cost estimates</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,122 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(54)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,068 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019 (unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">14,152 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(31,169)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(17,017)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock>
<road:CostsOnUncompletedContracts contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfMi0xLTEtMS0w_bc6c74ad-db53-4c26-9331-824b1c76bf8e" unitRef="usd"> 997238000 </road:CostsOnUncompletedContracts>
<road:CostsOnUncompletedContracts contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfMi0zLTEtMS0w_f0eac2c2-c883-4e3b-9db6-ca6c4e232d4e" unitRef="usd"> 900880000 </road:CostsOnUncompletedContracts>
<road:EstimatedEarningsOnUncompletedContracts contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfMy0xLTEtMS0w_04d3aaf7-e4c5-4480-b41f-d9622cbb199a" unitRef="usd"> 131978000 </road:EstimatedEarningsOnUncompletedContracts>
<road:EstimatedEarningsOnUncompletedContracts contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfMy0zLTEtMS0w_10ecd470-67fe-4769-83c3-cc613df55f7d" unitRef="usd"> 123256000 </road:EstimatedEarningsOnUncompletedContracts>
<road:CostsAndEstimatedEarningsOnUncompletedContracts contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNC0xLTEtMS0w_ee8a22b0-5d76-4ffb-b62c-3d74ddc9aee4" unitRef="usd"> 1129216000 </road:CostsAndEstimatedEarningsOnUncompletedContracts>
<road:CostsAndEstimatedEarningsOnUncompletedContracts contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNC0zLTEtMS0w_fe1d442a-89b2-4662-aa45-a0363f5e5835" unitRef="usd"> 1024136000 </road:CostsAndEstimatedEarningsOnUncompletedContracts>
<road:BillingsOnUncompletedContracts contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNS0xLTEtMS0w_75b36ed7-1015-42f8-a56b-b845eb410bdc" unitRef="usd"> 1146233000 </road:BillingsOnUncompletedContracts>
<road:BillingsOnUncompletedContracts contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNS0zLTEtMS0w_94b9fb05-66b2-40cc-8d3d-7b873b3b2ad2" unitRef="usd"> 1043221000 </road:BillingsOnUncompletedContracts>
<us-gaap:ContractWithCustomerLiability contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNi0xLTEtMS0w_c8836bea-643b-4105-b6a6-bac1a92d94c0" unitRef="usd"> 17017000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOmQ4ZjQ2YTY2ODY1MDQ5NDU4ZTQ5M2E1OGQxNDQ5ZDAzL3RhYmxlcmFuZ2U6ZDhmNDZhNjY4NjUwNDk0NThlNDkzYTU4ZDE0NDlkMDNfNi0zLTEtMS0w_2bc8db45-96f9-4d68-b42f-98f96c591d1e" unitRef="usd"> 19085000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMS0xLTEtMS0w_08aa741b-1231-4209-91d1-6165ca8613ff" unitRef="usd"> 12030000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMS0zLTEtMS0w_f16bb897-689d-4c49-b440-093aa92bddbc" unitRef="usd"> 31115000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMS01LTEtMS0w_12b64485-032e-46e2-b027-61749a3b02b7" unitRef="usd"> 19085000 </us-gaap:ContractWithCustomerLiability>
<road:ContractwithCustomerAssetNetCurrentIncreaseDecrease contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMi0xLTEtMS0w_e2a57600-5d2e-48a6-8ea1-d1f1ce9c4b9e" unitRef="usd"> 2122000 </road:ContractwithCustomerAssetNetCurrentIncreaseDecrease>
<road:ContractwithCustomerLiabilityCurrentIncreaseDecrease contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMi0zLTEtMS0w_685ba656-bdbf-4aa3-9244-dbedd8da6132" unitRef="usd"> 54000 </road:ContractwithCustomerLiabilityCurrentIncreaseDecrease>
<road:IncreaseDecreaseinContractwithCustomerAssetLiability contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMi01LTEtMS0w_c51dc407-b8f3-4c73-930f-70a83fde8706" unitRef="usd"> 2068000 </road:IncreaseDecreaseinContractwithCustomerAssetLiability>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMy0xLTEtMS0w_69528f29-5a46-45ca-9c60-d8e173b16a04" unitRef="usd"> 14152000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMy0zLTEtMS0w_32ba8caf-35d8-4e0a-b25e-015468f7252e" unitRef="usd"> 31169000 </us-gaap:ContractWithCustomerLiabilityCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RhYmxlOjZmYTBlYWJkN2JjNjRmMzQ5ZWZkNThjNzRhNmEwY2IzL3RhYmxlcmFuZ2U6NmZhMGVhYmQ3YmM2NGYzNDllZmQ1OGM3NGE2YTBjYjNfMy01LTEtMS0w_43d17ee6-7d63-4843-98ba-23d87c4921db" unitRef="usd"> 17017000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RleHRyZWdpb246NzJlMWI5YjJhMTc1NGVjZjgxOTM0NDA4YjZmZWZlOGZfNjA0NzMxMzk1MzkwNQ_33d5a5cd-d59f-42a8-8d21-70b7668da679" unitRef="usd"> 456500000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i3fffdc6b32e147398e54827b997ec4ca_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RleHRyZWdpb246NzJlMWI5YjJhMTc1NGVjZjgxOTM0NDA4YjZmZWZlOGZfNjA0NzMxMzk1Mzg5MA_19aa33ad-1cd3-4b9e-a66e-6df256a7c058" unitRef="usd"> 327200000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i19445daae4614cada2ab139320d83119_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81Mi9mcmFnOjcyZTFiOWIyYTE3NTRlY2Y4MTkzNDQwOGI2ZmVmZThmL3RleHRyZWdpb246NzJlMWI5YjJhMTc1NGVjZjgxOTM0NDA4YjZmZWZlOGZfNjA0NzMxMzk1Mzg5NQ_5c20ddfc-b4c6-463c-97ce-0eb359b83a99" unitRef="usd"> 129300000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RleHRyZWdpb246MzQxYWU3M2Y2YTY1NDM1YjlmMjVkNTMxNWQ0OGExMDZfMzI5ODUzNDg5MzE3OQ_1675a002-3f42-4db1-85f7-ec07153991e9">
Property, Plant and Equipment<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Property, plant and equipment at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):</span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.340%;"><tr><td style="width:1.0%;"/><td style="width:56.368%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.487%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.268%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.784%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.693%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction equipment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">239,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">214,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Plants</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92,279 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land and improvements</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36,325 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34,365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quarry reserves</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,594 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,678 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buildings</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,833 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Furniture and fixtures</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,072 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,864 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Leasehold improvements</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">      Total property, plant and equipment, gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">414,188 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">383,279 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated depreciation, depletion and amortization</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186,106)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(177,927)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction in progress</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,420 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">518 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">      Total property, plant and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229,502 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">205,870 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div style="margin-top:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Depreciation and depletion expense related to property, plant and equipment was $9.4 million and $6.9 million for the three months ended December 31, 2019 and 2018, respectively.</span></div>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RleHRyZWdpb246MzQxYWU3M2Y2YTY1NDM1YjlmMjVkNTMxNWQ0OGExMDZfMzI5ODUzNDg5NTU3NA_2b45b350-a31d-4149-af9c-5dc01382f65f">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Property, plant and equipment at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):</span></div><div><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:98.340%;"><tr><td style="width:1.0%;"/><td style="width:56.368%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:1.487%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.268%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.784%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.693%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction equipment</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">239,486 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">214,500 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Plants</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">94,743 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">92,279 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land and improvements</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">36,325 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">34,365 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Quarry reserves</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,594 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">20,678 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buildings</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">16,833 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">15,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Furniture and fixtures</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,072 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">4,864 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Leasehold improvements</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,135 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">      Total property, plant and equipment, gross</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">414,188 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">383,279 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accumulated depreciation, depletion and amortization</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(186,106)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(177,927)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction in progress</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,420 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">518 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">      Total property, plant and equipment, net</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">229,502 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">205,870 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="iabea79ea8f104131a601f2466e4fe201_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMi0yLTEtMS0zMDEz_63b7737d-a393-4ce6-acde-a9ca035ee571" unitRef="usd"> 239486000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="idfeb08b801524b7088ac64222e4a7a8e_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMi00LTEtMS0zMDE5_f78f0e35-5ac5-48b1-b960-15325701c4ff" unitRef="usd"> 214500000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="icacd6085e40c4e09aac6d2e057b42013_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMy0yLTEtMS0zMDEz_5cd22281-9ede-4ea8-a985-b31697e399b1" unitRef="usd"> 94743000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="if41084e8e2604a7ca73e2ffbfbee3a0d_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMy00LTEtMS0zMDE5_6ebf56f1-d2ac-4bc7-bd96-522abca8d755" unitRef="usd"> 92279000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0a4261a005de4621b9a0391126966a26_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNC0yLTEtMS0zMDEz_8e504ddd-c5ba-46b4-b183-22c5e56178c6" unitRef="usd"> 36325000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ie601d62d36034580ab37cd1e1574af9e_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNC00LTEtMS0zMDE5_0d239cb7-1417-48e3-81f6-fa91e4ed170b" unitRef="usd"> 34365000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i1470924678c04f5da647e7f98c976364_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNS0yLTEtMS0zMDEz_43a18e5e-7248-4b76-8012-9f3daffbaa9e" unitRef="usd"> 20594000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i40f56cf31d4e4d4d9502dc7083f46379_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNS00LTEtMS0zMDE5_721dcb37-b743-4046-88eb-eabdf99e1426" unitRef="usd"> 20678000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i2a681f13c4784afba364f1d354501552_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNi0yLTEtMS0zMDEz_8b042fba-6a58-4c9f-94de-8ce6bab62ba7" unitRef="usd"> 16833000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ic40bbc75670c48558dafcdce9983c12f_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNi00LTEtMS0zMDE5_8a6295b0-46ee-465a-a018-6f4b8ba8451a" unitRef="usd"> 15458000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i161c392783954d8e8d2f4fba6cdc7c4d_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNy0yLTEtMS0zMDEz_349e5473-3598-4033-a5c6-e26cc291a804" unitRef="usd"> 5072000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i057734f21891433d8c8b9eb2dacccbd5_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfNy00LTEtMS0zMDE5_e25bc12d-55c8-481b-b593-2cd4babd4e4f" unitRef="usd"> 4864000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i71e621d44e0048d69bf8e7de7e874d3b_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfOC0yLTEtMS0zMDEz_ab0f5e0f-0763-44ff-ab54-b7f6a1644248" unitRef="usd"> 1135000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i0d6331570fa547d790670125ac1d778c_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfOC00LTEtMS0zMDE5_ca8768be-59c1-4644-b55e-72da3b557409" unitRef="usd"> 1135000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfOS0yLTEtMS0zMDEz_1ba22443-9f27-45c6-a678-2f545abc8d41" unitRef="usd"> 414188000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfOS00LTEtMS0zMDE5_84039e7a-47e2-40a1-b2e3-a82129c66970" unitRef="usd"> 383279000 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTAtMi0xLTEtMzAxMw_497cc1e5-e795-4d68-9f50-45783d52ec39" unitRef="usd"> 186106000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTAtNC0xLTEtMzAxOQ_371fba03-6e9d-4f05-a2fe-f9464fdbff35" unitRef="usd"> 177927000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:ConstructionInProgressGross contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTEtMi0xLTEtMzAxMw_f722d07f-a3da-492e-b3f3-c20fbf9bbfa2" unitRef="usd"> 1420000 </us-gaap:ConstructionInProgressGross>
<us-gaap:ConstructionInProgressGross contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTEtNC0xLTEtMzAxOQ_cacf35c9-cc66-4bba-a5dd-0f100cf49d14" unitRef="usd"> 518000 </us-gaap:ConstructionInProgressGross>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTItMi0xLTEtMzAxMw_5bbd203e-c19d-4191-8f3a-22a0fe50fb8e" unitRef="usd"> 229502000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RhYmxlOmQzNGQ3YjViNGNkNTQ2MDViYzE2YWNhODBlNjAwZjczL3RhYmxlcmFuZ2U6ZDM0ZDdiNWI0Y2Q1NDYwNWJjMTZhY2E4MGU2MDBmNzNfMTItNC0xLTEtMzAxOQ_07d12613-4935-456b-8c71-104054c63329" unitRef="usd"> 205870000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Depreciation contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RleHRyZWdpb246MzQxYWU3M2Y2YTY1NDM1YjlmMjVkNTMxNWQ0OGExMDZfMzI5ODUzNDg5NjUwMQ_95fb073a-d170-4b2f-81bc-c1464f109b18" unitRef="usd"> 9400000 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV81OC9mcmFnOjM0MWFlNzNmNmE2NTQzNWI5ZjI1ZDUzMTVkNDhhMTA2L3RleHRyZWdpb246MzQxYWU3M2Y2YTY1NDM1YjlmMjVkNTMxNWQ0OGExMDZfMzI5ODUzNDg5NjUwNg_72042ee8-14b5-4b74-b252-c750d03b8e2c" unitRef="usd"> 6900000 </us-gaap:Depreciation>
<us-gaap:DebtDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfNjA1_31b64396-cf70-4730-995d-164c58e0e91d">
Debt<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company maintains various credit facilities from time to time to finance acquisitions, the purchase of real estate, construction equipment, plants and other fixed assets, and for general working capital purposes. This includes, among other things, a credit agreement with BBVA USA as agent, issuing bank and a lender, and certain other lenders (as amended, the “BBVA Credit Agreement”) providing for a $82.0 million term loan (the “Term Loan”) and a $30.0 million revolving credit facility (the “Revolving Credit Facility”). Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.612%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:17.917%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.918%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BBVA Term Loan</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">52,650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BBVA Revolving Credit Facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">464 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">563 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,114 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred debt issuance costs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(453)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(263)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Debt discount</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current maturities of long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,511)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,538)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt, net of current maturities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,149 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:DebtInstrumentFaceAmount contextRef="i5effe1b148494560bb68255320cc5b17_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfNDI2_1cedb8d4-f6bb-4f8d-b0c6-21f51432d141" unitRef="usd"> 82000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i6a2270f569fd49999c4d2b29481a4e0a_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfNDcx_a1a4ae20-38ee-4fc8-b6c0-6f3d98b9c6df" unitRef="usd"> 30000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfNjA2_1d1ac1e5-6801-4d71-9e61-18a06ac7519b">
Debt at December 31, 2019 and September 30, 2019 consisted of the following (in thousands):<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:57.612%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:17.917%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:17.918%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31, 2019</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30, 2019</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt:</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BBVA Term Loan</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">52,650 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">44,700 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">BBVA Revolving Credit Facility</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,000 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:6.75pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Other long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">464 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">563 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58,114 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">50,263 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Deferred debt issuance costs</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(453)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(263)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Debt discount</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(4)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Current maturities of long-term debt</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(8,511)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(7,538)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Long-term debt, net of current maturities</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">49,149 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">42,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:8pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i5effe1b148494560bb68255320cc5b17_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNC0xLTEtMS0w_c44a5188-56c0-4bef-b55d-2545b66bdcc9" unitRef="usd"> 52650000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="if339a55f45b8418b9f2ead9546a910a6_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNC0zLTEtMS0w_2a37badc-2806-4827-9ba1-59633541fef7" unitRef="usd"> 44700000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6a2270f569fd49999c4d2b29481a4e0a_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNS0xLTEtMS0w_fed6230d-1797-4469-9872-75a901db6eeb" unitRef="usd"> 5000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i1ff55a72eb8e4297a6a688c880788d57_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNS0zLTEtMS0w_dbd23433-0584-40c9-a5da-ebb7a1a05681" unitRef="usd"> 5000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6e97895a4d6a49e1a01d5c0b3b9b1c31_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNi0xLTEtMS0w_664c4d2f-1a8e-4a63-baa0-3d95e16a0baa" unitRef="usd"> 464000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i319916c9ef6d446b8959381667d1b024_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNi0zLTEtMS0w_55d98db0-703d-4185-a534-a46580948942" unitRef="usd"> 563000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNy0xLTEtMS0w_09f0c4e2-7712-4ca7-8260-fc15b5f259c2" unitRef="usd"> 58114000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfNy0zLTEtMS0w_2428d167-3e46-41da-b947-af6e94cca644" unitRef="usd"> 50263000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsGross contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfOC0xLTEtMS0w_97384198-1b1b-42af-977f-888c2b76e1a6" unitRef="usd"> 453000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:DeferredFinanceCostsGross contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfOC0zLTEtMS0w_308c2a62-d0b3-4737-af42-e6504e77bc78" unitRef="usd"> 263000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfOS0xLTEtMS0w_b9f03b2b-616f-4213-bb90-e93fd3ddf9a7" unitRef="usd"> 1000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfOS0zLTEtMS0w_adc63ee7-493e-4c1b-b35e-cfabd5d06de6" unitRef="usd"> 4000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:LongTermDebtCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfMTAtMS0xLTEtMA_e0ea41af-fffd-451a-97e3-b9dc854d4bc0" unitRef="usd"> 8511000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfMTAtMy0xLTEtMA_5857ba68-f792-4d44-a333-bba75a684ea3" unitRef="usd"> 7538000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfMTEtMS0xLTEtMA_5a605ac2-2af8-494f-9448-15fb8070a27d" unitRef="usd"> 49149000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RhYmxlOmY4MzZmYWQxNzdkNzQzMmZhNjQwNDY1MGJmMmI0MDgyL3RhYmxlcmFuZ2U6ZjgzNmZhZDE3N2Q3NDMyZmE2NDA0NjUwYmYyYjQwODJfMTEtMy0xLTEtMA_a9a4edd3-ddb3-43f0-b452-2850361ef4cd" unitRef="usd"> 42458000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ibe7ce4f3521f4d17b5fb903254810171_I20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfMzI5ODUzNDg5MjY2Ng_d366cb4f-5788-4a8c-a648-c5a276d6dffb" unitRef="usd"> 10000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i2579840a5d724392b76670a0555732c7_I20191001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfMzI5ODUzNDg5MjY5Mw_8c93fcfa-8501-4df9-992c-c8f19d1e6562" unitRef="usd"> 54700000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:DebtInstrumentFaceAmount contextRef="i4407d085aba64f06bee517649c2c4e32_I20191001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfMzI5ODUzNDg5MjcyMg_dbf1d315-088d-45e3-81a6-89d315496ad3" unitRef="usd"> 10000000.0 </us-gaap:DebtInstrumentFaceAmount>
<us-gaap:DerivativeNotionalAmount contextRef="idbe2e2d1febb42dfaf5adc48f7aa30e0_I20191001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfMzI5ODUzNDg5MjU3NA_843b42f0-7dab-4200-b8d6-0cfd9b59b802" unitRef="usd"> 5900000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeFixedInterestRate contextRef="idbe2e2d1febb42dfaf5adc48f7aa30e0_I20191001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82NC9mcmFnOjVmZmM2ZmQ2NzZkYzQ2YTM4ZTYyYjdkMWI1M2I5NzkwL3RleHRyZWdpb246NWZmYzZmZDY3NmRjNDZhMzhlNjJiN2QxYjUzYjk3OTBfMzI5ODUzNDg5MjU4Mw_d9a3eda7-c0ae-47e5-8b62-7b9f691a8cb6" unitRef="number"> 1.58 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODg1NzMw_0cef6546-f643-4244-8eaa-2f0a6c487f0e">
Equity<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Shares of our Class A common stock and Class B common stock are identical in all respects, except with respect to voting rights, conversion rights and transfer restrictions applicable to shares of Class B common stock. The holders of Class A common stock are entitled to one vote per share, and the holders of Class B common stock are entitled to ten votes per share. The holders of Class A common stock and Class B common stock vote together as a single class on all matters submitted to a vote of stockholders, including the election of directors, unless otherwise required by applicable law or the Company’s certificate of incorporation or bylaws. Shares of Class B common stock are convertible into shares of Class A common stock at any time at the option of the holder or upon any transfer, subject to certain limited exceptions. In addition, upon the election of the holders of a majority of the then-outstanding shares of Class B common stock, all outstanding shares of Class B common stock will be converted into shares of Class A common stock. Once converted into shares of Class A common stock, shares of Class B common stock will not be reissued. Class A common stock is not convertible into any other class of the Company’s capital stock.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Secondary Offering - Exercise of Over-Allotment Option</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On October 21, 2019, in conjunction with an underwritten secondary offering of the Company’s Class A common stock, the underwriters of the offering exercised their option to purchase from the selling stockholders in such offering a total of 750,000 shares of the Company’s Class A common stock at a price of $14.25 per share, before selling commissions and discounts. The Company did not receive any proceeds from the offering or the underwriters’ exercise of their over-allotment option.</span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Conversion of Class B Common Stock to Class A Common Stock</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended December 31, 2019, certain stockholders of the Company converted a total of 107,682 shares of Class B common stock into shares of Class A common stock on a one-for-one basis. Following the conversions, there were 32,705,418 shares of Class A common stock and 19,076,327 shares of Class B common stock outstanding.</span></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="iff05f8516ff34ce59eea1c7a31159f64_D20191021-20191021" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTEz_ab4e5778-8177-441d-9636-f42b58729748" unitRef="shares"> 750000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues>
<us-gaap:SharesIssuedPricePerShare contextRef="ibf3f9a7550a7497392acccfc953ec355_I20191021" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTE0_7743b33a-f46c-445b-b1a9-690cd9b9a28a" unitRef="usdPerShare"> 14.25 </us-gaap:SharesIssuedPricePerShare>
<road:ConversionOfCommonStockInConnectionWithInitialPublicOffering contextRef="i22b1a65efe4c43008de966d2d4b1fb2f_D20191001-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTE1_1f071b5f-ec91-4ce3-9bd4-111da8cb3356" unitRef="shares"> 107682 </road:ConversionOfCommonStockInConnectionWithInitialPublicOffering>
<road:ConversionRatetoReclassifyCommonStocktoClassBShares contextRef="i5280a9d9672e4ee5a8664adb8a71bb5e_D20191001-20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTIz_7ff8efb8-56f4-402c-8838-304f9df86473" unitRef="number"> 1 </road:ConversionRatetoReclassifyCommonStocktoClassBShares>
<us-gaap:CommonStockSharesOutstanding contextRef="i2534cb8aa73246f7899c59104ba93e40_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTE2_794aabb7-c4da-4ec8-8b64-c82e0aa845d5" unitRef="shares"> 32705418 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:CommonStockSharesOutstanding contextRef="ia1ac38fd316048a9a7635599bbb61555_I20191231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTM0L2ZyYWc6OTIxYWZkNzdkMDU0NDNlNTg3OWM3MmNkOWE5MmFmMGMvdGV4dHJlZ2lvbjo5MjFhZmQ3N2QwNTQ0M2U1ODc5YzcyY2Q5YTkyYWYwY18zMjk4NTM0ODk2MTE3_2d06b29e-9efb-40b5-91e1-759680c26c56" unitRef="shares"> 19076327 </us-gaap:CommonStockSharesOutstanding>
<us-gaap:EarningsPerShareTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RleHRyZWdpb246MjdiNzkwNGRhYzg0NDJhY2FlNmE1NTViNTEwMTQ2YTNfODQ2_336719c3-29c6-45ab-acb2-f606dcce2afb">
Earnings Per Share<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As discussed in Note 9 -</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;"> </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Equity, the Company has two classes of common stock. The Company has not presented earnings per share under the two-class method, because the earnings per share are the same for both Class A common stock and Class B common stock. The following table summarizes the weighted-average number of basic common shares outstanding and the calculation of basic earnings per share for the periods presented (in thousands, except share and per share amounts):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.932%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.812%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to common shareholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,461 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,154 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of common shares outstanding, basic </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,489,211 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per common share attributable to common shareholders, basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the calculation of the weighted-average number of diluted common shares outstanding and the calculation of diluted earnings per share for the periods presented (in thousands, except share and per share amounts):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.517%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.395%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.397%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to common stockholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,461 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,154 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of basic common shares outstanding, basic </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,489,211 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities:</span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted stock grants under 2018 Equity Incentive Plan</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">120,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of diluted common shares outstanding:</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,609,380 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per diluted common share attributable to common stockholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RleHRyZWdpb246MjdiNzkwNGRhYzg0NDJhY2FlNmE1NTViNTEwMTQ2YTNfMzI5ODUzNDg4OTM3Mw_98edb56c-35e2-4e41-bc76-b1ea05e58cb8">
The following table summarizes the weighted-average number of basic common shares outstanding and the calculation of basic earnings per share for the periods presented (in thousands, except share and per share amounts):<div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.932%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:15.565%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.812%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to common shareholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,461 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,154 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:11.25pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of common shares outstanding, basic </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,489,211 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per common share attributable to common shareholders, basic</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr></table></div><div style="margin-top:10pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the calculation of the weighted-average number of diluted common shares outstanding and the calculation of diluted earnings per share for the periods presented (in thousands, except share and per share amounts):</span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:60.517%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:16.395%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:16.397%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019</span></td><td colspan="3" style="background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Numerator</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income attributable to common stockholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,461 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5,154 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Denominator</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of basic common shares outstanding, basic </span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,489,211 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Effect of dilutive securities:</span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td><td style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></td></tr><tr><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:12pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Restricted stock grants under 2018 Equity Incentive Plan</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">120,169 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Weighted average number of diluted common shares outstanding:</span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,609,380 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">51,414,619 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Net income per diluted common share attributable to common stockholders</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.11 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">0.10 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfMy0xLTEtMS0w_f44bfb90-f718-4944-b05c-60e50d3ce0e2" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfMy0zLTEtMS0w_926fcaae-473c-42ee-9bac-e8053074c9bc" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfNS0xLTEtMS0w_d8ce6c89-5d4e-4455-9c89-91162141841a" unitRef="shares"> 51489211 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfNS0zLTEtMS0w_986c5900-2d34-499d-b7ef-eaca802e3d19" unitRef="shares"> 51414619 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:EarningsPerShareBasic contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfNi0xLTEtMS0w_5c01e2a3-a7e4-43e4-a464-e120e06beaee" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOjBhNWUyZmUxZmQzOTRkNmI5ODdkOTIxODA3YzljZmFhL3RhYmxlcmFuZ2U6MGE1ZTJmZTFmZDM5NGQ2Yjk4N2Q5MjE4MDdjOWNmYWFfNi0zLTEtMS0w_f287dcb0-11aa-4426-97a6-265216692509" unitRef="usdPerShare"> 0.10 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLoss contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfMy0xLTEtMS00NTAx_69a25006-5fbc-42bd-9130-0d5f3bbc693d" unitRef="usd"> 5461000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfMy0zLTEtMS00NTAx_31fc3646-d185-43d9-9229-0deedd732fad" unitRef="usd"> 5154000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfNS0xLTEtMS00NTAx_9e3f49b5-1789-4fdf-8fa6-eb75b9cb11d3" unitRef="shares"> 51489211 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfNS0zLTEtMS00NTAx_35442db0-716f-448d-93d0-416c7811fa68" unitRef="shares"> 51414619 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i903e8ad29f4546d48245e1e9015ef8be_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfOC0xLTEtMS00NTAx_661d4c7e-468f-4837-943a-75930f7f6659" unitRef="shares"> 120169 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i0033e14fdd2e4b8d954191462416287f_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfOC0zLTEtMS00NTAx_72ead893-e842-4271-8c33-03bf4b40311b" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfOS0xLTEtMS00NTAx_83ef6f92-d195-470e-bfd6-b1dcad8f2779" unitRef="shares"> 51609380 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfOS0zLTEtMS00NTAx_f4143224-ca17-4549-b013-fdfa2bed3484" unitRef="shares"> 51414619 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareDiluted contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfMTAtMS0xLTEtNDUwMQ_82806be7-d2a0-45e3-a47f-8caec6029cdf" unitRef="usdPerShare"> 0.11 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV82Ny9mcmFnOjI3Yjc5MDRkYWM4NDQyYWNhZTZhNTU1YjUxMDE0NmEzL3RhYmxlOmI1MGU2ZmU2Zjg1OTQzZjc4N2RjN2EzY2NlOWM3OWEyL3RhYmxlcmFuZ2U6YjUwZTZmZTZmODU5NDNmNzg3ZGM3YTNjY2U5Yzc5YTJfMTAtMy0xLTEtNDUwMQ_dc4b81e7-441e-4b1b-bcb4-3ec9c41bb4fc" unitRef="usdPerShare"> 0.10 </us-gaap:EarningsPerShareDiluted>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83MC9mcmFnOmI4YzFiOWZlMmUwOTQyYmNhZDkyYjRkOWQxMzFmNzMzL3RleHRyZWdpb246YjhjMWI5ZmUyZTA5NDJiY2FkOTJiNGQ5ZDEzMWY3MzNfMTgyOA_ed2cc8ec-ce81-43b6-870a-ec6c9a836960">
Provision for Income Taxes<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company files a consolidated United States federal income tax return and income tax returns in various states. Management evaluated the Company’s tax positions based on appropriate provisions of applicable enacted tax laws and regulations and believes that they are supportable based on their specific technical merits and the facts and circumstances of the respective transactions.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s effective income tax rate for the three months ended December 31, 2019 and 2018 was 19.5% and 24.3%, respectively. The effective income tax rate for the three months ended December 31, 2019 was favorably impacted by the filing of an amended consolidated state return. The Company recorded an amended return benefit of $0.4 million resulting from the utilization of net operating loss carryforwards.</span></div>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83MC9mcmFnOmI4YzFiOWZlMmUwOTQyYmNhZDkyYjRkOWQxMzFmNzMzL3RleHRyZWdpb246YjhjMWI5ZmUyZTA5NDJiY2FkOTJiNGQ5ZDEzMWY3MzNfMTU2Nw_cd87d40e-aafe-45b9-b2fa-2d1ea251a654" unitRef="number"> 0.195 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83MC9mcmFnOmI4YzFiOWZlMmUwOTQyYmNhZDkyYjRkOWQxMzFmNzMzL3RleHRyZWdpb246YjhjMWI5ZmUyZTA5NDJiY2FkOTJiNGQ5ZDEzMWY3MzNfMTU3NA_20cc56e5-61d5-4d38-9e38-19cba9ee648f" unitRef="number"> 0.243 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83MC9mcmFnOmI4YzFiOWZlMmUwOTQyYmNhZDkyYjRkOWQxMzFmNzMzL3RleHRyZWdpb246YjhjMWI5ZmUyZTA5NDJiY2FkOTJiNGQ5ZDEzMWY3MzNfMzI5ODUzNDg5MjAzNw_026293fb-0f19-4546-a792-878dd22e604c" unitRef="usd"> -400000 </us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfNDE1OQ_251cafa4-427c-43ea-b4ce-1d8779512559">
Related Parties<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">On December 31, 2017, the Company sold an indirect wholly owned subsidiary to an immediate family member of a Senior Vice President of the Company (“Purchaser of Subsidiary”) in consideration for a promissory note in the amount of $1.0 million, which approximated the net book value of the disposed entity. At December 31, 2019, $0.1 million and $0.6 million was reflected on the Company’s Consolidated Balance Sheet within other current assets and other assets, respectively, representing the remaining balances on this note receivable. In connection with this transaction, the Company also received a promissory note from the disposed entity (“Disposed Entity”) on December 31, 2017 in the amount of $1.0 million representing certain accounts payable of the disposed subsidiary that were paid by the Company. At December 31, 2019, $0.1 million and $0.4 million was reflected on the Company’s Consolidated Balance Sheet within other current assets and other assets, respectively, representing the remaining balances on this note receivable. Remaining payments are scheduled to be made in periodic installments during fiscal year 2020 through fiscal year 2026.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">From time to time, the Company conducts or has conducted business with the following related parties: </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Prior to its acquisition by the Company, a current subsidiary of the Company advanced funds to an entity owned by an immediate family member of a Senior Vice President of the Company in connection with a land development project. The obligations of the borrower entity to repay the advances are guaranteed by a separate entity owned by the same family member of the officer. Amounts outstanding under the advances do not bear interest and must be repaid in full no later than March 17, 2021 (“Land Development Project”).</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Entities owned by immediate family members of a Senior Vice President of the Company perform subcontract work for a subsidiary of the Company, including trucking and grading services (“Subcontracting Services”).</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">From time to time, a subsidiary of the Company provides construction services to various companies owned by a family member of a Senior Vice President of the Company (“Construction Services”). </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Since June 1, 2014, the Company has been a party to an access agreement with Island Pond Corporate Services, LLC (“Island Pond”), which provides a location for the Company to conduct business development activities from time to time on a property owned by the Executive Chairman of the Company’s Board of Directors.</span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">The Company rents and purchases vehicles from an entity owned by a family member of a Senior Vice President of the Company (“Vehicles”). </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">Family members of a Senior Vice President of the Company provide consulting services to a subsidiary of the Company (“Consulting Services”). </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">A subsidiary of the Company leased office space for its Dothan, Alabama office from H&K, Ltd. (“H&K”), an entity partially owned by a Senior Vice President of the Company. The office space was originally leased through early 2020, but the subsidiary terminated the lease in June 2019 and paid $15,000 to H&K as consideration for the early termination. Under the lease agreement, the Company paid a fixed minimum rent per month. </span></div><div style="text-indent:-18pt;padding-left:36pt;margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">•</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt;">The Company is party to a management services agreement with SunTx, under which the Company pays SunTx $0.25 million per fiscal quarter and reimburses certain travel and other out-of-pocket expenses. </span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents revenues earned and expenses incurred by the Company during the three months ended December 31, 2019 and 2018, and accounts receivable and payable balances at December 31, 2019 and September 30, 2019, related to transactions with the related parties described above (in thousands):</span></div><div style="padding-left:36pt;text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:26.769%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:14.459%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:14.459%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.734%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.384%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.142%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue Earned (Expense Incurred)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts Receivable (Payable)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Purchaser of Subsidiary</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Disposed Entity</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">846 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land Development Project</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">774 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">774 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subcontracting Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,578)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,293)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(316)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,238)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,280 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">113 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,643 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,434 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Island Pond</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicles</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(253)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(289)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Consulting Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(71)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(67)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">H&K</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">SunTx</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(314)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(254)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Income.</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Cost is reflected as general and administrative expenses on the Company’s Consolidated Statements of Income.</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:NotesReceivableRelatedParties contextRef="i6c3a7a10048f4bb1a1984ed0b703afd3_I20171231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfMjgw_f43595d8-adb8-4d05-a650-d9304a812edb" unitRef="usd"> 1000000.0 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:NotesReceivableRelatedParties contextRef="iecec41277a7942368443c5c3d6d5f4db_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfMzUz_89f3e88e-c0d2-4f1b-9d87-06d403cc08c3" unitRef="usd"> 100000 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:NotesReceivableRelatedParties contextRef="ia7b8899574534bd4b79867a5c23219d3_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfMzY4_8293e625-a0a8-4606-9c15-ec25b0ef7e35" unitRef="usd"> 600000 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:NotesReceivableRelatedParties contextRef="iaa4323ef60904b7e865e6f2db8606cd1_I20171231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfNzQx_4e4cd1a4-8879-4f01-af18-b70684c038bc" unitRef="usd"> 1000000.0 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:NotesReceivableRelatedParties contextRef="ifd168f24f5964b1eae715770bc6c0d12_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfODQ3_27b69c0d-626a-46b3-a7de-4bdcfbbacac7" unitRef="usd"> 100000 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:NotesReceivableRelatedParties contextRef="i50ac3b8774e64c8c94cecfb81c39c78e_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfODYy_1ffbc3b0-0e8e-4d5b-b06a-2d38d7a00a0d" unitRef="usd"> 400000 </us-gaap:NotesReceivableRelatedParties>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i52280cafa9e5489194c65c0cea4bafa9_D20190601-20190630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfMzg0ODI5MDcxMjg0NA_6d915b5d-b2ef-4b1c-a54e-8c99d47045ee" unitRef="usd"> 15000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ie6ecdc2bac0c452e904f6dedacfd8f1c_D20191001-20191231" decimals="-4" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfMzcyMw_beceda8f-2ca5-4c23-be36-64353aa6ae37" unitRef="usd"> 250000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RleHRyZWdpb246ZGMwMjQxYmVmMDE4NGMzNWE5Mzc1ZTk0MmZhMzJiZTZfNDE1OA_09152ca3-3b31-4713-90db-5dd7e1759210">
<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table presents revenues earned and expenses incurred by the Company during the three months ended December 31, 2019 and 2018, and accounts receivable and payable balances at December 31, 2019 and September 30, 2019, related to transactions with the related parties described above (in thousands):</span></div><div style="padding-left:36pt;text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:26.769%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:14.459%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:14.459%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.734%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.491%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:12.384%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:1.181%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:11.142%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Revenue Earned (Expense Incurred)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Accounts Receivable (Payable)</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="9" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">For the Three Months Ended December 31,</span></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">December 31,</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">September 30,</span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2018 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2019 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(unaudited)</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Purchaser of Subsidiary</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">725 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">756 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Disposed Entity</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">462 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">846 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Land Development Project</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">774 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">774 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Subcontracting Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,578)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(3,293)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(316)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(1,238)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Construction Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,280 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">113 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,643 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,434 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Island Pond</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(80)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicles</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(253)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(289)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Consulting Services</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(71)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(67)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">H&K</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(21)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">SunTx</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(314)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">(254)</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup></div></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">— </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/></tr><tr><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(1)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Cost is reflected as cost of revenues on the Company’s Consolidated Statements of Income.</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="27" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div><sup style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;vertical-align:top;">(2)</sup><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;"> Cost is reflected as general and administrative expenses on the Company’s Consolidated Statements of Income.</span></div></td><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/><td colspan="3" style="display:none;"/></tr><tr><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:6pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="if97d4648ca974ea780f3702be062e738_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNC0xLTEtMS0w_dc4bbd84-acaa-4b18-ab93-4043b8984f2f" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ifdf721a02fab43598972a884803d1d12_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNC0zLTEtMS0w_4f5b3671-eabf-4bf1-b6e2-6a28eeca3486" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i2cc2fb1f9fb948cfae677bbcd64477da_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNC02LTEtMS0w_ad965a3e-b34d-4760-b85f-2fe21c841ad5" unitRef="usd"> 725000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i107160c4d1654df381e963d7d42d656e_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNC04LTEtMS0w_c5d6ff95-b9fc-425d-b9cc-795347f0ed13" unitRef="usd"> 756000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i31c9cdb8019e4eed8852244e971c5456_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNS0xLTEtMS0w_754a02c1-ae75-43bf-a35c-5c5bda2bc743" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i9f75ff1ef3aa4e59b67b3f5428c25f4e_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNS0zLTEtMS0w_b09e2cf1-fb75-40bd-bb70-33c8b638a5f2" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="id158ac6eddd84945b599df255e97dbf6_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNS02LTEtMS0w_8f33218d-ec93-4c1e-936b-0655d6ff8b80" unitRef="usd"> 462000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i45224e3f1fd14d12b708d850386e4999_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNS04LTEtMS0w_ceee868e-75e4-4fd1-805f-5bf5123f2e2f" unitRef="usd"> 846000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i8283f57c23994c62b4bd794ce33a00bf_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNi0xLTEtMS0w_ca963527-1f4d-42d2-a5ee-9aa3765fbd71" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="idf53de8ac61c4af9a2332eb76ea0193c_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNi0zLTEtMS0w_35914d4f-7c2e-40bb-b25a-4fbe71f11470" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i2e865a7c981c4bcb8375f03ef7f1dfde_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNi02LTEtMS0w_19abe2a2-0e02-41b0-9560-6cd0879a3b6c" unitRef="usd"> 774000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ie541c57104624e82a53735372196f765_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNi04LTEtMS0w_0e6d5a40-d309-4835-85d4-b467a43a2541" unitRef="usd"> 774000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i992d028045564b45b13006b059194177_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNy0xLTEtMS0w_d9ab4d49-1472-49b4-bcdd-7ad9ff04b347" unitRef="usd"> 1578000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i81b77e4aa0694a3ea3b5926b6784492e_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNy0zLTEtMS0w_7d317d9a-b18b-4885-b6f5-91701f084405" unitRef="usd"> 3293000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ic16764cdd6ee465b93cec6f9db2a0839_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNy02LTEtMS0w_388f9447-877f-4cd4-892b-4ade7cedaeed" unitRef="usd"> -316000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i1b30aab50a5545e9bc1632aeb899ddde_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfNy04LTEtMS0w_6ec2e119-df3c-47ee-aa55-a19300568bb2" unitRef="usd"> -1238000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ia30cecbd95134869abdaca5318ee4c0b_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOC0xLTEtMS0w_1f010d38-bc2a-4ace-a14a-7572183851f0" unitRef="usd"> -1280000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="if126aed84d0f434da286163d927dbb38_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOC0zLTEtMS0w_13248e6b-0d06-4da0-9581-71e3de0e346c" unitRef="usd"> -113000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ie9599cb3766848138929d881360855d8_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOC02LTEtMS0w_a913f96f-3a7d-4e54-891a-25c0c7db7870" unitRef="usd"> 1643000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i2159fb3809cc4e1d9ef7b2d51c4b167a_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOC04LTEtMS0w_051dd916-db7d-4412-a353-eb702e08e795" unitRef="usd"> 2434000 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i7930abe22a5e4616b68d53d5c2fba5f6_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOS0xLTEtMS0w_2c58a905-f0e4-4f4f-9cec-e0512e9dee4a" unitRef="usd"> 80000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i604af66e6bca4d1ea90350deb6d91a2e_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOS0zLTEtMS0w_23559ab1-d944-44de-ab9c-85bfa8256a98" unitRef="usd"> 80000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="iaf46b900ce0d4807a3f428c70a372dc2_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOS02LTEtMS0w_cadd1af4-a2d6-4b1e-8c02-9a226281846e" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ie624091da78248e7862f789b58233603_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfOS04LTEtMS0w_6f170413-8a87-42bc-8d77-201a83225b00" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="if45ce50063604014a8ea4d1748208e22_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTAtMS0xLTEtMA_e35aa227-e281-4f82-8dfa-2a0323b41cc3" unitRef="usd"> 253000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="ic8aa02a22f3a4ab9b6b414cc302c3427_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTAtMy0xLTEtMA_bf18f13b-6e8d-40ed-b46e-091499ca93bf" unitRef="usd"> 289000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i816cca4a5b1f4d33aec800169109cb73_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTAtNi0xLTEtMA_07d0c63d-3660-48ce-bcf2-cb8f3e1a5741" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i0383991309ee44d0810e08af01ddbfd4_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTAtOC0xLTEtMA_733d1dc7-d200-4973-9899-59fc105e8eae" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i8195f67d1a844e65ac37545462551556_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTEtMS0xLTEtMA_17c999a0-ad00-4ee2-9f51-f585ba0de845" unitRef="usd"> 71000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i2da6b3a11a074c5eaa7069b6ea8981bc_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTEtMy0xLTEtMA_76907004-1042-4040-af2f-93997856dc13" unitRef="usd"> 67000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i0f10741b6ab54eb2ad93e1b3542c1c1d_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTEtNi0xLTEtMA_71a8449d-ba85-452b-a920-b7be1dc9a8e5" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ia1de4014b39047f7ab7b575789d719d9_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTEtOC0xLTEtMA_5fe2c6e1-c566-43d1-8820-f2edcd9dc3b6" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="id1aea9c8eac54ceda501ef8e3b3cf187_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTItMS0xLTEtMA_009af007-1ebc-4b07-b299-a9945a233880" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="id4dd2943abef4403bb79fb72731ce852_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTItMy0xLTEtMA_e5650a89-33d8-42de-ba5b-c70df4558560" unitRef="usd"> 21000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i35e86d9a86504df2b753ee65639f6da3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTItNi0xLTEtMA_3385ec45-bf6d-466e-8c8b-6c0dc8982c34" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="ib96c9d518d4d472f8f94b96cb5c6c0ff_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTItOC0xLTEtMA_f22f97ed-8208-4e62-a083-1fdf3c277402" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i25a4a73d9b2249a5ab605aef65bd7c08_D20191001-20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTMtMS0xLTEtMA_e4646996-38eb-41cc-b936-300935a93a2b" unitRef="usd"> 314000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionAmountsOfTransaction contextRef="i3f89e0cdf98c424f952c4327eb50e3e4_D20181001-20181231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTMtMy0xLTEtMA_15da25c2-9eb7-42d8-ac5f-fa491727f436" unitRef="usd"> 254000 </us-gaap:RelatedPartyTransactionAmountsOfTransaction>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i85de30524df34b1aa8eefa1108d756a4_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTMtNi0xLTEtMA_0504b1cf-1f6d-4524-a4eb-bf54411cae06" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:RelatedPartyTransactionDueFromToRelatedParty contextRef="i9c9b8bae59b44aa7a9c74d5636c99cde_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83My9mcmFnOmRjMDI0MWJlZjAxODRjMzVhOTM3NWU5NDJmYTMyYmU2L3RhYmxlOmQzOGVhZDBkOGNjYzRhN2E5YjRjNzFhM2I3NWE3NjBhL3RhYmxlcmFuZ2U6ZDM4ZWFkMGQ4Y2NjNGE3YTliNGM3MWEzYjc1YTc2MGFfMTMtOC0xLTEtMA_5ef2c9c0-8da8-4a1e-bf0b-50794d286178" unitRef="usd"> 0 </us-gaap:RelatedPartyTransactionDueFromToRelatedParty>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfMTAxMA_28ae4d1b-cc06-4be1-862c-61fc91c196e8"> Settlement AgreementOn April 19, 2018, certain of the Company’s subsidiaries entered into settlement agreements with a third party arising from a business interruption event not directly related to the Company’s business that the Company does not expect to reoccur (the “Settlement”). The Settlement provides for the Company’s subsidiaries to receive aggregate net payments of approximately $15.7 million in four equal installments between January 2019 and July 2020, in exchange for releasing and waiving all current and future claims against the third party. The Company recorded a pre-tax gain of $14.8 million during the fiscal year ended September 30, 2018 related to the Settlement. Future payments are reflected on the Consolidated Balance Sheet at December 31, 2019 and September 30, 2019 as other current assets in the amount of $7.8 million. </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:LossContingencyReceivable contextRef="i264f1ae5a68b464084e23796aa77068f_I20180419" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfMjI0_618bf7a6-568f-4673-aa12-15bf70bfe602" unitRef="usd"> 15700000 </us-gaap:LossContingencyReceivable>
<road:LossContingencyNumberOfInstallments contextRef="i264f1ae5a68b464084e23796aa77068f_I20180419" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfMzg0ODI5MDY5OTQxMQ_9ff40162-140d-4dbb-9a55-cfe9fff393d5" unitRef="installment"> 4 </road:LossContingencyNumberOfInstallments>
<us-gaap:GainLossRelatedToLitigationSettlement contextRef="i3a8710b328f94e618cda582179eadd1f_D20171001-20180930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfNjgw_1d861bae-5724-43e3-9728-24dab92dbca5" unitRef="usd"> 14800000 </us-gaap:GainLossRelatedToLitigationSettlement>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i53b441701b2a4ced8ebd5ef982e09c7d_I20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfMzI5ODUzNDg4OTY0Mg_34f4ac89-c7c7-4fe5-bc51-909a672a5d9e" unitRef="usd"> 7800000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i16215fe0ca0740858db6c1ced59de38c_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV83OS9mcmFnOmUwMWFjMjM5MDExMDRmMWQ4MjhhM2JhYzVjNjYwNWMxL3RleHRyZWdpb246ZTAxYWMyMzkwMTEwNGYxZDgyOGEzYmFjNWM2NjA1YzFfMzI5ODUzNDg4OTY0Mg_6caeab47-b509-497c-ad27-dd43d2516db5" unitRef="usd"> 7800000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTQ3L2ZyYWc6ZmFlZDk4NzcyYzYyNGFmYjhkZTBlODZhODIxNjI4ZGQvdGV4dHJlZ2lvbjpmYWVkOTg3NzJjNjI0YWZiOGRlMGU4NmE4MjE2MjhkZF8zODQ4MjkwNjk4NDc2_8275d163-d8ed-4336-97bc-93ce8c19ed3e">
Equity-Based Compensation<div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the fiscal year ending September 30, 2019, the Company awarded a total of 292,534 restricted shares of Class A common stock to its non-employee directors under the Construction Partners, Inc. 2018 Equity Incentive Plan in lieu of any cash compensation. The grants are classified as equity awards. The aggregate grant date fair value of these restricted awards was $3.8 million. The grants will vest as to two-thirds of the underlying shares on January 1, 2021 and as to the remaining one-third of the underlying shares on January 1, 2022. </span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">During the three months ended December 31, 2019, the Company recorded compensation expense in connection with these grants in the amount of $0.4 million, which is reflected as general and administrative expenses in the Company’s Consolidated Statements of Income. At December 31, 2019, there was approximately $2.8 million of unrecognized compensation expense related to these awards.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i8166f12fcb2d46d186be73ddd5789262_D20181001-20190930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTQ3L2ZyYWc6ZmFlZDk4NzcyYzYyNGFmYjhkZTBlODZhODIxNjI4ZGQvdGV4dHJlZ2lvbjpmYWVkOTg3NzJjNjI0YWZiOGRlMGU4NmE4MjE2MjhkZF8zODQ4MjkwNjk4NDk1_d2bf3a9f-6990-49b5-ae14-3be79c9e458e" unitRef="shares"> 292534 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
<road:ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateGrantDateFairValue contextRef="ib313030b9e0447ae80af9fb9e1184ca3_I20190930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTQ3L2ZyYWc6ZmFlZDk4NzcyYzYyNGFmYjhkZTBlODZhODIxNjI4ZGQvdGV4dHJlZ2lvbjpmYWVkOTg3NzJjNjI0YWZiOGRlMGU4NmE4MjE2MjhkZF8zODQ4MjkwNjk4NTE2_eaa0269d-06ea-421f-b20c-5ec8c4a22f11" unitRef="usd"> 3800000 </road:ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateGrantDateFairValue>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i903e8ad29f4546d48245e1e9015ef8be_D20191001-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTQ3L2ZyYWc6ZmFlZDk4NzcyYzYyNGFmYjhkZTBlODZhODIxNjI4ZGQvdGV4dHJlZ2lvbjpmYWVkOTg3NzJjNjI0YWZiOGRlMGU4NmE4MjE2MjhkZF8zODQ4MjkwNjk4NTQ2_a7203c87-ab51-4cf2-8289-c93e9ffa1901" unitRef="usd"> 400000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="idb692c79bd494e9e97bef50e383c7389_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTQ3L2ZyYWc6ZmFlZDk4NzcyYzYyNGFmYjhkZTBlODZhODIxNjI4ZGQvdGV4dHJlZ2lvbjpmYWVkOTg3NzJjNjI0YWZiOGRlMGU4NmE4MjE2MjhkZF8zODQ4MjkwNjk4NTcy_b76001b3-7f7b-4583-8b7a-b5cc5ca6464f" unitRef="usd"> 2800000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAxOTk2_b7a66adc-8c6e-401a-ad85-9dc8fd27b49f">
Leases<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company leases certain facilities, office space, vehicles and equipment. As of December 31, 2019, operating leases under Topic 842 were included in (i) operating lease right-of-use assets, (ii) current portion of operating lease liabilities and (iii) operating lease liabilities, net of current portion on the Company’s Consolidated Balance Sheet in the amounts of $8.5 million, $2.9 million and $5.8 million, respectively. As of December 31, 2019, the Company had no lease contracts that had not yet commenced but created significant rights and obligations.</span></div><div><span><br/></span></div><div style="margin-bottom:10pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Lease expense was $0.9 million and $2.6 million during the three months ended December 31, 2019 and 2018, respectively, which included operating lease costs related to short-term leases. During the quarter, the Company used cash in the amount of $11.5 million to buy out certain operating lease obligations.</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As of December 31, 2019, the weighted-average remaining term of the Company’s leases was 8.2 years, and the weighted-average discount rate was 4.00%. As of December 31, 2019, the lease liability was equal to the present value of the remaining lease payments, discounted using the incremental borrowing rate on the Company’s secured debt using a single maturity discount rate, as such rate is not materially different from the discount rate applied to each of the leases in the portfolio.</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the Company’s undiscounted lease liabilities outstanding as of December 31, 2019 (in thousands):</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.585%;"><tr><td style="width:1.0%;"/><td style="width:80.638%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.355%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.807%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remainder of 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,483 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">621 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">596 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025 and thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total future minimum lease payments</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,710 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,748 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As previously disclosed, the Company’s future minimum lease payment obligations as of September 30, 2019 were as follows:</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:80.434%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.013%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,537 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,043 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">351 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">255 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,285 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTMx_a59268ec-be75-4803-928b-f3541a5802ad" unitRef="usd"> 8500000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTQw_48d95e4f-19ae-4189-b28d-39d4419fd8f9" unitRef="usd"> 2900000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTQ5_a71c8cdb-4031-4138-8bec-213f5a3f7f16" unitRef="usd"> 5800000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseExpense contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTE0_d4e4f3e4-a55b-49df-9e81-0361450fd4f7" unitRef="usd"> 900000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseAndRentalExpense contextRef="i14193b51d3c74ef1ba6d2dbeb53eb535_D20181001-20181231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTIy_5f0effb3-22bb-4f19-89d0-c766270bb040" unitRef="usd"> 2600000 </us-gaap:LeaseAndRentalExpense>
<road:PaymentsToAcquirePropertyPlantAndEquipmentThroughOperatingLeases contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zMjk4NTM0ODkwNjE3_dffa9ebd-1eff-4398-a70e-9b92b6e9dbd4" unitRef="usd"> 11500000 </road:PaymentsToAcquirePropertyPlantAndEquipmentThroughOperatingLeases>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTg1_47afd329-e36a-497a-9434-df83d77a272b"> P8Y2M12D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zODQ4MjkwNzAyNTk1_e116128a-02ca-44a1-af05-ab144218957c" unitRef="number"> 4.00 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zMjk4NTM0ODkwNjI3_4a4dfc01-8fe8-46cf-94b0-bd8cad1f09da">
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The following table summarizes the Company’s undiscounted lease liabilities outstanding as of December 31, 2019 (in thousands):</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:99.585%;"><tr><td style="width:1.0%;"/><td style="width:80.638%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.355%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:14.807%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Remainder of 2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2,483 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,999 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">962 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">621 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">596 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2025 and thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,797 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total future minimum lease payments</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">10,458 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Less: imputed interest</span></td><td colspan="3" style="background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,710 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:top;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"/></span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">8,748 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF8xLTItMS0xLTQ2MDU_24730099-0c90-46dc-89a1-7f0e9e1da348" unitRef="usd"> 2483000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF8yLTItMS0xLTQ2MDU_d3ac740b-9702-447b-a1f5-2bd4fa7fa5e5" unitRef="usd"> 1999000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF8zLTItMS0xLTQ2MDU_436afe2a-df6e-495e-a9f0-22e44b27c762" unitRef="usd"> 962000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF80LTItMS0xLTQ2MDU_dbd4a6d8-2ab7-4340-ac3d-5bcca6e9bfd9" unitRef="usd"> 621000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF81LTItMS0xLTQ2MDU_c5f845d2-4234-400b-ac3d-b37aa4baa403" unitRef="usd"> 596000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF82LTItMS0xLTQ2MDU_cda6e08c-eae2-4624-96a7-c867fc985fd1" unitRef="usd"> 3797000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF83LTItMS0xLTQ2MDA_d444d716-70de-41ec-987e-e98e10bbd680" unitRef="usd"> 10458000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF84LTItMS0xLTQ2MDg_fb595022-e4fa-41c2-8d09-199945ac65f1" unitRef="usd"> 1710000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i64fcf1afefb74d28bb90dcd671914d65_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MmYxYmYxNDhlYWU1NDIyOGIyNzQyNGZjYTA2YTJlODgvdGFibGVyYW5nZToyZjFiZjE0OGVhZTU0MjI4YjI3NDI0ZmNhMDZhMmU4OF85LTItMS0xLTQ2MDA_86014e42-cb22-4ffc-a215-79f2c73c8c17" unitRef="usd"> 8748000 </us-gaap:OperatingLeaseLiability>
<us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="ia546c71078f849999383c1f91758ad02_D20191001-20191231" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGV4dHJlZ2lvbjo2NmE0OTM0MjUyNGQ0ZTIzOTZhZWYzMzhmNzE3ODNjZl8zMjk4NTM0ODkwNjI4_798cf289-02cc-42fb-b833-c78327ad5887">
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">As previously disclosed, the Company’s future minimum lease payment obligations as of September 30, 2019 were as follows:</span></div><div><span><br/></span></div><div style="text-align:center;margin-bottom:6pt;"><table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:80.434%;"/><td style="width:1.0%;"/><td style="width:0.1%;"/><td style="width:0.353%;"/><td style="width:0.1%;"/><td style="width:1.0%;"/><td style="width:15.013%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Fiscal Year</span></td><td colspan="3" style="background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Amount</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2020</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">6,537 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2021</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">3,043 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2022</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">1,041 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2023</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">351 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">2024</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">255 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td colspan="2" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">58 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:right;vertical-align:bottom;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Total</span></td><td colspan="3" style="background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"/><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">$</span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:0%;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">11,285 </span></td><td style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;border-top:1pt solid #000000;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);"> </span></td></tr><tr><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/><td colspan="3" style="height:8pt;background-color:#ffffff;text-align:left;vertical-align:bottom;border-top:3pt double #000000;border-bottom:1pt solid #000000;padding-left:1pt;padding-right:1pt;"/></tr></table></div>
</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV8xLTItMS0xLTc1ODI_18cb6236-7ca2-48c4-b635-8d68efb1c297" unitRef="usd"> 6537000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV8yLTItMS0xLTc1ODI_7eced82e-4f57-49b9-865d-27fe60b54739" unitRef="usd"> 3043000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV8zLTItMS0xLTc1ODI_256a2b11-0b47-413d-9f9b-48c216341b98" unitRef="usd"> 1041000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV80LTItMS0xLTc1ODI_7e36195f-b6fd-43ee-a9ad-93f31f3ff326" unitRef="usd"> 351000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV81LTItMS0xLTc1ODI_4646ee6f-3ac0-469a-a8b0-f0567a9da965" unitRef="usd"> 255000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV82LTItMS0xLTc1ODI_19f605a7-8c2b-445d-b046-b2d88e102b5a" unitRef="usd"> 58000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue contextRef="ib8a01ab8831d4f99b06943d618075bf0_I20190930" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOmJlNWYxYTRlZWEwYTRhY2JhNjJkYmE0NzMwZmI1YThlL3NlYzpiZTVmMWE0ZWVhMGE0YWNiYTYyZGJhNDczMGZiNWE4ZV8xMTY1L2ZyYWc6NjZhNDkzNDI1MjRkNGUyMzk2YWVmMzM4ZjcxNzgzY2YvdGFibGU6MjRjMGJiYzI2Y2U1NGQzMzhkNWE2MWRlMTRlOWVmZjkvdGFibGVyYW5nZToyNGMwYmJjMjZjZTU0ZDMzOGQ1YTYxZGUxNGU5ZWZmOV83LTItMS0xLTc1ODI_5d8032dd-f860-4498-a2aa-51d9c36ebfd5" unitRef="usd"> 11285000 </us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
</xbrl>

↑Top
Filing Submission 0001718227-20-000016   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 12:18:52.4pm ET