XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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,
| 2022 |  | 2021
Accounts receivable | $ | 5,703 |  |  | $ | 7,238 |
Contracts in progress, net | (16,305) |  |  | (7,921) |
Receivables from and equity in construction joint ventures | (2,396) |  |  | (1,513) |
Other current and non-current assets | (1,399) |  |  | 246 |
Accounts payable | (2,876) |  |  | 12,799 |
Accrued compensation and other liabilities | (331) |  |  | 59 |
Members' interest subject to mandatory redemption and undistributed earnings | (1,789) |  |  | 325 |
Changes in operating assets and liabilities | $ | (19,393) |  |  | $ | 11,233 |

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: | dtr-types: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