Subsequent Events |
9 Months Ended |
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Sep. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events Subsequent to September 30, 2023, the Company issued an additional performance and payment bond totaling $2.7 million related to its infrastructure segment.
On October 16, 2023, the Company entered into the new revolving credit facility and the new term credit facility, which refinanced in full its indebtedness outstanding under the existing credit facility and terminated such existing credit facility. See Note 10—Debt—New Revolving Credit Facility and New Term Credit Facility for additional information regarding the new revolving credit facility and the new term loan.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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