XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.1
SEGMENT REPORTING (Segment Financial Disclosure) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]        
Total revenues [1] $ 996,511 $ 854,474    
Gross profit 191,675 159,334    
Depreciation, Depletion, Accretion and Amortization (DDA&A) 89,181 81,439    
Cash and cash equivalents and restricted cash 31,108 46,514 $ 44,404 $ 146,646
Total assets 10,296,852 9,453,211 $ 9,832,130  
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 1,052,643 906,396    
Total assets 10,132,398 9,265,699    
Intersegment Sales [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] (56,132) (51,922)    
Aggregates [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 778,833 647,735    
Aggregates [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1],[2] 834,965 699,657    
Gross profit 185,716 148,221    
Depreciation, Depletion, Accretion and Amortization (DDA&A) 72,521 65,953    
Total assets [3] 9,275,593 8,545,904    
Aggregates [Member] | Intersegment Sales [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] (56,132) (51,922)    
Asphalt [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 132,090 103,835    
Asphalt [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1],[4] 132,090 103,835    
Gross profit (3,272) 246    
Depreciation, Depletion, Accretion and Amortization (DDA&A) 8,550 7,002    
Total assets [3] 564,103 447,961    
Asphalt [Member] | Intersegment Sales [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 0 0    
Concrete [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 83,637 100,962    
Concrete [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 83,637 100,962    
Gross profit 8,563 10,320    
Depreciation, Depletion, Accretion and Amortization (DDA&A) 2,964 3,414    
Total assets [3] 288,797 267,678    
Concrete [Member] | Intersegment Sales [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 0 0    
Calcium [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 1,951 1,942    
Calcium [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 1,951 1,942    
Gross profit 668 547    
Depreciation, Depletion, Accretion and Amortization (DDA&A) 60 69    
Total assets [3] 3,905 4,156    
Calcium [Member] | Intersegment Sales [Member]        
Segment Reporting Information [Line Items]        
Total revenues [1] 0 0    
Other Segments [Member]        
Segment Reporting Information [Line Items]        
Depreciation, Depletion, Accretion and Amortization (DDA&A) 5,086 5,001    
Corporate [Member]        
Segment Reporting Information [Line Items]        
Total assets $ 133,346 $ 140,998    
[1] The geographic markets are defined by states/countries as follows:East market - Arkansas, Delaware, Illinois, Kentucky, Maryland, North Carolina, Pennsylvania, Tennessee, Virginia, and Washington D.C.Gulf Coast market - Alabama, Florida, Georgia, Louisiana, Mexico, Mississippi, Oklahoma, South Carolina, Texas and the BahamasWest market - Arizona, California and New Mexico
[2] Includes product sales (crushed stone, sand and gravel, sand, and other aggregates), as well as freight & delivery costs that we pass along to our customers, and service revenues (see Note 4) related to aggregates.
[3] Certain temporarily idled assets are included within a segment's Identifiable Assets but the associated DDA&A is shown within Other in the DDA&A section above as the related DDA&A is excluded from segment gross profit.
[4] Includes product sales, as well as service revenues (see Note 4) from our asphalt construction paving business.