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Note 11 - Construction Joint Ventures - Unconsolidated Construction Joint Ventures Financial Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Cash, cash equivalents and marketable securities $ 211,483 $ 179,049 $ 217,279
Other current assets [1] 874,396 972,840 863,182
Noncurrent assets 176,195 207,584 209,865
Current liabilities 514,739 581,199 542,278
Equity in construction joint ventures [2] 109,871 116,911 121,722
Other Partners Interest in Partnerships [Member]      
Unconsolidated construction joint venture assets 849,213 904,565 858,235
Unconsolidated construction joint venture liabilities [3] 211,749 243,202 231,909
Reporting Entitys Interest in Joint Venture [Member]      
Unconsolidated construction joint venture assets [1],[4] 412,861 454,908 432,091
Unconsolidated construction joint venture liabilities $ 302,990 $ 337,997 $ 310,369
[1] Included in this balance and in accrued expenses and other current liabilities on the condensed consolidated balance sheets was $82.3 million as of September 30, 2020 and $81.9 million as of both December 31, 2019 and September 30, 2019, related to performance guarantees.
[2] Included in this balance and in accrued expenses and other current liabilities on our condensed consolidated balance sheets was $75.1 million, $76.2 million and $82.2 million as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively, related to deficits in unconsolidated construction joint ventures, which includes provisions for losses.
[3] Partners' interest and adjustments includes amounts to reconcile total net assets as reported by our partners to Granite's interest adjusted to reflect our accounting policies and estimates primarily related to contract forecast differences.
[4] Included in this balance as of September 30, 2020, December 31, 2019 and September 30, 2019, was $86.2 million, $116.8 million and $118.0 million, respectively, related to Granite’s share of estimated cost recovery of customer affirmative claims. In addition, this balance included $13.8 million, $15.9 million and $14.8 million related to Granite’s share of estimated recovery of back charge claims as of September 30, 2020, December 31, 2019 and September 30, 2019, respectively.