XML 192 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
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,
| 2023 |  | 2022
Accounts receivable | $ | (33,850) |  |  | $ | (70,745) |
Contracts in progress, net | 91,372 |  |  | (4,328) |
Receivables from and equity in construction joint ventures | 2,715 |  |  | (14) |
Other current and non-current assets | (3,430) |  |  | (1,245) |
Accounts payable | 18,028 |  |  | 18,480 |
Accrued compensation and other liabilities | 6,592 |  |  | 14,321 |
Members' interest subject to mandatory redemption and undistributed earnings | (301) |  |  | (3,330) |
Changes in operating assets and liabilities | $ | 81,126 |  |  | $ | (46,861) |

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