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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2024

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:

			Six Months Ended June 30,
			2024						2023
Accounts receivable			$	(122,343)					$	(33,850)
Contracts in progress, net			123,540						91,372
Receivables from and equity in construction joint ventures			12,039						2,715
Other current and non-current assets			(2,037)						(3,430)
Accounts payable			16,548						18,028
Accrued compensation and other liabilities			16,063						6,592
Members' interest subject to mandatory redemption and undistributed earnings			(5,297)						(301)
Changes in operating assets and liabilities			$	38,513					$	81,126

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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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X

- References

No definition available.

+ Details

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