XML 54 R38.htm IDEA: XBRL DOCUMENT v3.22.2

Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 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:

			Six Months Ended June 30,
			2022						2021
Accounts receivable			$	(70,745)					$	(34,105)
Contracts in progress, net			(4,328)						26,008
Receivables from and equity in construction joint ventures			(14)						(1,358)
Other current and non-current assets			(1,245)						(8,448)
Accounts payable			18,480						38,308
Accrued compensation and other liabilities			5,711						3,936
Members' interest subject to mandatory redemption and undistributed earnings			(3,330)						3,703
Changes in operating assets and liabilities			$	(55,471)					$	28,044

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