XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Cash Flow Information | 9 Months Ended
--- | ---
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information |
14. | SUPPLEMENTAL CASH FLOW INFORMATION
The following table summarizes the changes in the components of operating assets and liabilities:
| Nine Months Ended September 30,
| 2023 |  | 2022
Accounts receivable | $ | (63,685) |  |  | $ | (97,447) |
Contracts in progress, net | 195,392 |  |  | 26,451 |
Receivables from and equity in construction joint ventures | (471) |  |  | 580 |
Other current and non-current assets | (5,322) |  |  | (1,486) |
Accounts payable | 24,180 |  |  | 47,411 |
Accrued compensation and other liabilities | 18,773 |  |  | 19,830 |
Members' interest subject to mandatory redemption and undistributed earnings | 1,015 |  |  | (1,681) |
Changes in operating assets and liabilities | $ | 169,882 |  |  | $ | (6,342) |

X
- 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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