XML 44 R32.htm IDEA: XBRL DOCUMENT v3.26.1

Contract Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Components of Contract Asset and Liability Balances

The components of the contract asset balances as of the respective dates were as follows:

(in thousands)			March 31, 2026						December 31, 2025
Costs in excess of billings and estimated earnings			$	113,697					$	73,079
Contract retention			170,282						163,800
Total contract assets			$	283,979					$	236,879

The components of the contract liability balances as of the respective dates were as follows:

(in thousands)			March 31, 2026						December 31, 2025
Billings in excess of costs and estimated earnings, net of retention			$	351,459					$	320,593
Provisions for losses			5,401						6,779
Total contract liabilities			$	356,860					$	327,372

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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