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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

16. SUPPLEMENTAL CASH FLOW INFORMATION

    Operating Assets and Liabilities—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

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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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