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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

18. SUPPLEMENTAL CASH FLOW INFORMATION

Operating assets and liabilities

    The following table summarizes the changes in the components of operating assets and liabilities:

			Years Ended December 31,
			2023						2022						2021
Accounts receivable			$	12,805					$	(63,285)					$	(8,300)
Contracts in progress, net			226,066						77,692						12,906
Receivables from and equity in construction joint ventures			(3,384)						(5,034)						(243)
Other current and non-current assets			(5,619)						1,849						(4,533)
Accounts payable			10,307						11,888						26,605
Accrued compensation and other liabilities			4,841						7,224						(170)
Members' interest subject to mandatory redemption and undistributed earnings			7,511						(884)						1,362
Changes in operating assets and liabilities			$	252,527					$	29,450					$	27,627

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

+ Details

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