XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow The following table summarizes the changes in the components of operating assets and liabilities:
Years Ended December 31,
202120202019
Accounts receivable$(8,300)$(8,552)$(21,300)
Contracts in progress, net12,906 65,963 6,023 
Receivables from and equity in construction joint ventures(243)(7,457)1,524 
Other current and non-current assets(4,533)(6,233)1,017 
Accounts payable26,605 (42,392)10,987 
Accrued compensation and other liabilities(7,508)8,260 (839)
Members' interest subject to mandatory redemption and undistributed earnings1,362 2,287 (340)
Changes in operating assets and liabilities$20,289 $11,876 $(2,928)