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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2024

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,
			2024						2023						2022
Accounts receivable			$	(6,888)					$	12,805					$	(63,285)
Contracts in progress, net			194,306						226,066						77,692
Receivables from and equity in construction joint ventures			7,428						(3,384)						(5,034)
Other current and non-current assets			(131)						(5,619)						1,849
Accounts payable			(9,336)						10,307						11,888
Accrued compensation and other liabilities			20,712						4,841						7,224
Members' interest subject to mandatory redemption and undistributed earnings			(6,275)						7,511						(884)
Changes in operating assets and liabilities			$	199,816					$	252,527					$	29,450

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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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