XML 106 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

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,
			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

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