XML 62 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
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,
| 2022 |  | 2021 |  | 2020
Accounts receivable | $ | (63,285) |  |  | $ | (8,300) |  |  | $ | (8,552) |
Contracts in progress, net | 77,692 |  |  | 12,906 |  |  | 65,963 |
Receivables from and equity in construction joint ventures | (5,034) |  |  | (243) |  |  | (7,457) |
Other current and non-current assets | 1,849 |  |  | (4,533) |  |  | (6,233) |
Accounts payable | 11,888 |  |  | 26,605 |  |  | (42,392) |
Accrued compensation and other liabilities | 7,224 |  |  | (170) |  |  | 10,245 |
Members' interest subject to mandatory redemption and undistributed earnings | (884) |  |  | 1,362 |  |  | 2,287 |
Changes in operating assets and liabilities | $ | 29,450 |  |  | $ | 27,627 |  |  | $ | 13,861 |

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