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SUPPLEMENTAL CASH FLOW INFORMATION

3 Months Ended

Mar. 31, 2025

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:

			Three Months Ended March 31,
			2025						2024
Accounts receivable			$	(32,233)					$	(21,581)
Contracts in progress, net			31,428						41,160
Receivables from and equity in construction joint ventures			(1,101)						(716)
Receivable from affiliate			32,054						—
Other current and non-current assets			(196)						(70)
Accounts payable			(5,438)						(17,041)
Accrued compensation and other liabilities			(4,128)						2,010
Members' interest subject to mandatory redemption and undistributed earnings			—						(10,011)
Changes in operating assets and liabilities			$	20,386					$	(6,249)

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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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