XML 29 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1

Accounts Payable and Accrued Liabilities

12 Months Ended

Dec. 31, 2018

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

Note 8—Accounts Payable and Accrued Liabilities

At December 31, 2018 and 2017, accounts payable included retention amounts of approximately $13.2 million and $13.5 million, respectively. These amounts due to subcontractors have been retained pending contract completion and customer acceptance of jobs.

The following is a summary of accrued expenses and other current liabilities at December 31 (in thousands):

		December 31,			December 31,
		2018			2017
Payroll and related employee benefits		$	60,509		$	45,708
Insurance, including self-insurance reserves			41,379			21,391
Corporate income taxes and other taxes			5,040			2,843
Other			10,599			6,085
		$	117,527		$	76,027

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration