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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 117,702 $ 66,185
Accounts receivable 218,683 177,424
Contract assets 85,498 84,975
Receivables from and equity in construction joint ventures 21,656 16,653
Other current assets 22,483 16,306
Property and equipment, net 148,444 126,668
Operating lease right-of-use assets 17,470 16,515
Goodwill 192,014 192,014
Accounts payable 142,740 95,201
Contract liabilities 141,236 114,019
Current maturities of long-term debt 21,239 77,434
Current portion of long-term lease obligations 8,314 7,588
Accrued compensation 34,801 18,013
Other current liabilities 9,088 9,629
Long term debt 299,923 291,249
Long-term lease obligations 9,306 8,958
Other long-term liabilities $ 9,218 $ 10,584
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock authorized (in shares) 38,000,000 38,000,000
Common stock issued (in shares) 28,782,000 28,279,000
Common stock outstanding (in shares) 28,782,000 28,184,000
Treasury stock (in shares) 0 95,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 36,809 $ 26,122
Accounts receivable 29,761 25,789
Contract assets 11,655 8,370
Receivables from and equity in construction joint ventures 7,024 9,708
Other current assets 3,569 1,493
Property and equipment, net 9,943 6,010
Operating lease right-of-use assets 5,133 4,213
Goodwill 1,501 1,501
Accounts payable 30,264 19,505
Contract liabilities 23,410 17,678
Current maturities of long-term debt 4,857 6,793
Current portion of long-term lease obligations 2,253 1,801
Accrued compensation 4,235 2,141
Other current liabilities 1,351 1,374
Long term debt 69 53
Long-term lease obligations 2,880 2,412
Other long-term liabilities $ 722 $ 722