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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

15. SUPPLEMENTAL CASH FLOW INFORMATION

    Operating Assets and Liabilities—The following table summarizes the changes in the components of operating assets and liabilities:

			Nine Months Ended September 30,
			2021						2020
Accounts receivable			$	(41,259)					$	(24,153)
Contracts in progress, net			26,694						30,278
Receivables from and equity in construction joint ventures			(5,003)						(4,606)
Other current and non-current assets			(6,630)						(1,314)
Accounts payable			47,423						(10,257)
Accrued compensation and other liabilities			12,916						18,391
Members' interest subject to mandatory redemption and undistributed earnings			1,013						1,795
Changes in operating assets and liabilities			$	35,154					$	10,134

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- 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

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- References

No definition available.

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