XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.20.4

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION: The net effects of changes in operating assets and liabilities, net of non-cash transactions, on cash flows from operating activities are as follows (in thousands):
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Accounts and notes receivable |  | $ | 71,058 |  |  | $ | (214,580) |  |  | $ | (475,919) |
Contract assets |  | 153,832 |  |  | (12,317) |  |  | (92,838) |
Inventories |  | 9,860 |  |  | 52,168 |  |  | (28,131) |
Prepaid expenses and other current assets |  | 83,518 |  |  | (60,475) |  |  | (40,187) |
Accounts payable and accrued expenses and other non-current liabilities |  | 115,569 |  |  | 39,419 |  |  | 247,897 |
Contract liabilities |  | (84,370) |  |  | 174,230 |  |  | (23) |
Other, net (1) |  | (22,098) |  |  | (135,250) |  |  | (11,332) |
Net change in operating assets and liabilities, net of non-cash transactions |  | $ | 327,369 |  |  | $ | (156,805) |  |  | $ | (400,533) |
(1) The amount for the year ended December 31, 2019 includes the payment of $87 million of on-demand advance payment bonds and $25 million of on-demand performance bonds exercised in connection with the terminated telecommunications project in Peru. See Legal Proceedings — Peru Project Dispute in Note 14 for additional information on this matter. Reconciliations of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
|  | December 31,
|  | 2020 |  | 2019 |  | 2018 |  | 2017
Cash and cash equivalents |  | $ | 184,620 |  |  | $ | 164,798 |  |  | $ | 78,687 |  |  | $ | 138,285 |
Restricted cash included in “Prepaid expenses and other current assets” |  | 1,275 |  |  | 4,026 |  |  | 3,286 |  |  | 5,106 |
Restricted cash included in “Other assets, net” |  | 913 |  |  | 921 |  |  | 1,283 |  |  | 384 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 186,808 |  |  | $ | 169,745 |  |  | $ | 83,256 |  |  | $ | 143,775 |
Restricted cash includes any cash that is legally restricted as to withdrawal or usage. Supplemental cash flow information related to leases is as follows (in thousands):
|  | Year Ended December 31,
|  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | (115,597) |  |  | $ | (119,357) |
Operating cash flows from finance leases |  | $ | (108) |  |  | $ | (64) |
Financing cash flows from finance leases |  | $ | (1,198) |  |  | $ | (1,835) |
Lease assets obtained in exchange for lease liabilities: |  |  |  |
Operating leases |  | $ | 69,721 |  |  | $ | 96,550 |
Finance leases |  | $ | 1,384 |  |  | $ | 691 |
Additional supplemental cash flow information is as follows (in thousands):
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Cash (paid) received during the period for - |  |  |  |  |  |
Interest paid |  | $ | (32,142) |  |  | $ | (64,805) |  |  | $ | (34,935) |
Income taxes paid |  | $ | (231,186) |  |  | $ | (116,467) |  |  | $ | (112,895) |
Income tax refunds |  | $ | 18,119 |  |  | $ | 7,474 |  |  | $ | 5,209 |
During the year ended December 31, 2020, Quanta contributed certain assets that had a fair value of $6.1 million as partial consideration for the purchase of an investment and recorded a note receivable of $4.7 million as partial consideration for the sale of another investment. During the year ended December 31, 2018, Quanta entered into a non-cash transaction whereby Quanta accepted title to a marine industrial property appraised at $6.4 million in exchange for a construction barge.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration