XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2024
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:
Three Months Ended March 31,
20242023
Accounts receivable$(21,581)$32,498 
Contracts in progress, net41,160 (12,662)
Receivables from and equity in construction joint ventures(716)474 
Other current and non-current assets(70)(1,501)
Accounts payable(17,041)(3,415)
Accrued compensation and other liabilities2,010 (1,608)
Members' interest subject to mandatory redemption and undistributed earnings(10,011)(3,178)
Changes in operating assets and liabilities$(6,249)$10,608