XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.3

SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

15. SUPPLEMENTAL CASH FLOW INFORMATION

    The following table summarizes the changes in the components of operating assets and liabilities:

			Nine Months Ended September 30,
			2025						2024
Accounts receivable			$	(165,891)					$	(75,759)
Contracts in progress, net			46,358						129,287
Receivables from and equity in construction joint ventures			607						9,692
Receivable from affiliate			25,772						—
Other current and non-current assets			(6,452)						(427)
Accounts payable			5,316						13,053
Accrued compensation and other liabilities			44,873						30,951
Members' interest subject to mandatory redemption and undistributed earnings			—						(5,691)
Changes in operating assets and liabilities			$	(49,417)					$	101,106

X

- 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

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
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