Annual report pursuant to Section 13 and 15(d)

Condensed Financial Statements of Registrant - Balance Sheet (Details)

v3.10.0.1
Condensed Financial Statements of Registrant - Balance Sheet (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2018
May 24, 2018
May 08, 2018
Apr. 23, 2018
Sep. 30, 2017
Sep. 30, 2016
ASSETS            
Cash and cash equivalents $ 99,137       $ 27,547  
Investment in subsidiaries 1,659       0  
Total current assets 267,455       175,130  
Property, plant and equipment 178,692       115,911  
Total assets 496,310       328,550  
Current liabilities:            
Treasury stock purchase obligation 569       2,569  
Total current liabilities 134,541       114,546  
Long-term liabilities:            
Treasury stock purchase obligation 0       569  
Total long-term liabilities 62,300       61,823  
Total liabilities 196,841       176,369  
Stockholders’ Equity            
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2018 and 1,000,000 shares authorized at September 30, 2017 and no shares issued and outstanding 0       0  
Common stock, value 0       45  
Additional paid-in capital 242,493       142,385  
Treasury stock, at cost (15,603)       (11,983)  
Retained earnings 72,525       21,734  
Total stockholders’ equity 299,469       152,181 $ 156,283
Total liabilities and stockholders’ equity $ 496,310       $ 328,550  
Preferred stock, par value (in dollars per share) $ 0.001       $ 0.001  
Preferred stock, shares authorized (in shares) 10,000,000       1,000,000  
Preferred stock, shares issued (in shares) 0       0  
Preferred stock, shares outstanding (in shares) 0       0  
Common stock, par value (in dollars per share) $ 0.001     $ 0.001 $ 0.001  
Common stock, shares authorized (in shares) 0       126,000,000  
Common stock, shares issued (in shares) 0       44,987,575  
Common stock, shares outstanding (in shares) 0       41,691,541  
Class A Common Stock            
Stockholders’ Equity            
Common stock, value $ 12       $ 0  
Total stockholders’ equity $ 12       $ 0 0
Common stock, par value (in dollars per share) $ 0.001       $ 0.001  
Common stock, shares authorized (in shares) 400,000,000     400,000,000 0  
Common stock, shares issued (in shares) 11,950,000       0  
Common stock, shares outstanding (in shares) 11,950,000       0  
Class B Common Stock            
Stockholders’ Equity            
Common stock, value $ 42       $ 0  
Total stockholders’ equity $ 42       $ 0 $ 0
Common stock, par value (in dollars per share) $ 0.001       $ 0.001  
Common stock, shares authorized (in shares) 100,000,000     100,000,000 0  
Common stock, shares issued (in shares) 42,387,571 42,387,571 42,737,571   0  
Common stock, shares outstanding (in shares) 39,464,619 39,217,537 39,567,537   0  
Construction Partners Inc            
ASSETS            
Cash and cash equivalents $ 53,352       $ 1,330  
Investment in subsidiaries 247,944       162,274  
Due from subsidiaries 545       0  
Other assets 1,226       2,196  
Total current assets 303,067       165,800  
Property, plant and equipment 131       0  
Total assets 303,198       165,800  
Current liabilities:            
Treasury stock purchase obligation 569       2,569  
Due to subsidiaries 800       6,449  
Other current liabilities 187       1,062  
Total current liabilities 1,556       10,080  
Long-term liabilities:            
Due to subsidiaries 2,177       2,971  
Treasury stock purchase obligation 0       569  
Total long-term liabilities 2,177       3,540  
Total liabilities 3,733       13,620  
Stockholders’ Equity            
Preferred stock, par value $0.001; 10,000,000 shares authorized at September 30, 2018 and 1,000,000 shares authorized at September 30, 2017 and no shares issued and outstanding 0       0  
Common stock, value 0       45  
Additional paid-in capital 242,489       142,385  
Treasury stock, at cost (15,603)       (11,983)  
Retained earnings 72,525       21,733  
Total stockholders’ equity 299,465       152,180  
Total liabilities and stockholders’ equity $ 303,198       $ 165,800  
Preferred stock, par value (in dollars per share) $ 0.001       $ 0.001  
Preferred stock, shares authorized (in shares) 10,000,000       1,000,000  
Preferred stock, shares issued (in shares) 0       0  
Preferred stock, shares outstanding (in shares) 0       0  
Common stock, par value (in dollars per share) $ 0.001       $ 0.001  
Common stock, shares authorized (in shares) 0       126,000,000  
Common stock, shares issued (in shares) 0       44,987,575  
Common stock, shares outstanding (in shares) 0       41,691,541  
Construction Partners Inc | Class A Common Stock            
Stockholders’ Equity            
Common stock, value $ 12       $ 0  
Common stock, par value (in dollars per share) $ 0.001       $ 0.001  
Common stock, shares authorized (in shares) 400,000,000       0  
Common stock, shares issued (in shares) 11,950,000       0  
Common stock, shares outstanding (in shares) 11,950,000       0  
Construction Partners Inc | Class B Common Stock            
Stockholders’ Equity            
Common stock, value $ 42       $ 0  
Common stock, par value (in dollars per share) $ 0.001       $ 0.001  
Common stock, shares authorized (in shares) 100,000,000       0  
Common stock, shares issued (in shares) 42,387,571       0  
Common stock, shares outstanding (in shares) 39,464,619       0