XML 88 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Legal Proceedings (Details)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended 52 Months Ended
Aug. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2020
USD ($)
Apr. 30, 2019
USD ($)
Aug. 31, 2019
building
May 31, 2019
USD ($)
Loss Contingencies [Line Items]                          
Gross profit   $ 688,830   $ 534,676     $ 1,861,591 $ 1,355,277          
Number of buildings with property damage | building                       2  
Project Contract Termination                          
Loss Contingencies [Line Items]                          
Charge to earnings related to legal proceedings         $ 79,200                
Net receivable position on projects   120,000         120,000            
Lorenzo Benton v Telecom Network Specialists Inc                          
Loss Contingencies [Line Items]                          
Damages sought             17,300            
Damages awarded                   $ 9,500      
Reasonably possible estimate of loss   $ 9,500         $ 9,500            
Redes | Project Contract Termination                          
Loss Contingencies [Line Items]                          
Advance payments received                 $ 87,000        
On-demand performance bonds                 $ 25,000        
Amount claimed in arbitration                         $ 190,000
Amount awarded in arbitration $ 177,000                        
Construction costs incurred                     $ 157,000    
Payments received on construction contracts                     $ 100,000    
Redes | Telecommunication Networks Construction and Operation                          
Loss Contingencies [Line Items]                          
Term of post-construction operation and maintenance period                 10 years        
Redes | Telecommunication Networks Construction and Operation | Project Contract Termination                          
Loss Contingencies [Line Items]                          
Aggregate consideration for projects                 $ 248,000        
Aggregate consideration to be paid during the construction period                 151,000        
Aggregate consideration to be paid during the post-construction operation and maintenance period                 $ 97,000        
QPS Engineering, LLC | Maurepas Project Dispute                          
Loss Contingencies [Line Items]                          
Damages sought           $ 22,000              
Maurepas | Maurepas Project Dispute                          
Loss Contingencies [Line Items]                          
Damages sought     $ 48,000