XML 66 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Foreign Operations (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2018
USD ($)
item
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
$ / shares
Foreign operations                        
Assets $ 1,594,147       $ 1,255,740         $ 1,594,147 $ 1,255,740  
Revenue 877,670 $ 908,902 $ 648,787 $ 504,119 579,017 $ 608,311 $ 631,165 $ 561,502   2,939,478 2,379,995 $ 1,996,948
Income (loss) before tax of Canadian operations                   2,356 (272) 774
Cash concentration                        
Cash and cash equivalents 151,063       170,385         $ 151,063 170,385  
Collective bargaining agreements                        
Percentage of labor force subject to collective bargaining agreements                   46.70%    
Number of collective bargaining agreements | item                   111    
Number of collective bargaining agreements requiring renegotiation during the year | item                   93    
Number of years without work stoppages                   20 years    
Insurance                        
Self- insurance amount per claim                   $ 250 250  
Self-insurance reserve 42,800       29,400         42,800 29,400  
Accounts receivable                        
Allowance for doubtful accounts 1,700       500         1,700 500  
Estimated net impact of change in estimate                        
Revised estimates in current year that impact prior period (16,242)       6,435         (16,242) 6,435 1,685
Revised estimates in current year that impact prior period         16,242           16,242 (6,435)
Net impact to gross margin $ (16,242)       $ 22,677         $ (16,242) $ 22,677 $ (4,750)
EPS impact to year | $ / shares $ (0.16)       $ 0.24         $ (0.16) $ 0.24 $ (0.05)
Gross profit $ 103,253 $ 106,505 $ 71,419 $ 44,560 $ 68,477 $ 70,421 $ 84,483 $ 55,053   $ 325,737 $ 278,434 $ 201,307
Texas Heavy Civil Business unit | JCG | East                        
Estimated net impact of change in estimate                        
Charge against income                 $ 37,300      
Disputed Receivables.                        
Foreign operations                        
Revenue                 27,500 18,100    
Estimated net impact of change in estimate                        
Receivable related to a dispute with a customer                 17,900      
Receipts related to disputed receivable                 38,000      
Gross profit                 $ 26,700 17,400    
Canada                        
Foreign operations                        
Assets $ 45,100       $ 12,700         45,100 12,700  
Revenue                   86,400 8,300 11,200
Income (loss) before tax of Canadian operations                   $ 2,400 $ (300) $ 800