XML 40 R27.htm IDEA: XBRL DOCUMENT v3.22.0.1

Concentration of Risk and Enterprise Wide Disclosures

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Concentration of Risk and Enterprise Wide Disclosures

19. CONCENTRATION OF RISK AND ENTERPRISE WIDE DISCLOSURES

Contract Revenues—The following table shows contract revenues generated from customers that accounted for more than 10% of the Company’s consolidated revenues:

			Years Ended December 31,
			2021												2020												2019
			Amount						%						Amount						%						Amount						%
Utah Department of Transportation (“UDOT”)			*						*						*						*						$	135,496					12.0		%

*Represents less than 10% of revenues

Contract Receivables—At December 31, 2021, a customer in our E-Infrastructure Solutions segment accounted for 12% of the Company’s outstanding contract receivables with a receivable balance of $27,188. At December 31, 2020, the same customer accounted for 11% of the Company’s outstanding contract receivables with a receivable balance of $19,807.

The Company’s revenue and receivables are entirely derived from the construction of U.S. projects and all of the Company’s assets are held domestically within the U.S.

X

- Definition

The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-URI http://asc.fasb.org/topic&trid=2134479

+ Details

Name:	us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration