XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table summarizes the changes in the components of operating assets and liabilities:
| Three Months Ended March 31,
| 2021 |  | 2020
Accounts receivable | $ | 7,238 |  |  | $ | 21,026 |
Contracts in progress, net | (7,921) |  |  | (12,001) |
Receivables from and equity in construction joint ventures | (1,513) |  |  | (1,593) |
Other current and non-current assets | 876 |  |  | 1,242 |
Accounts payable | 12,799 |  |  | (14,421) |
Accrued compensation and other liabilities | 59 |  |  | 888 |
Members' interest subject to mandatory redemption and undistributed earnings | 325 |  |  | 183 |
Changes in operating assets and liabilities | $ | 11,863 |  |  | $ | (4,676) |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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