XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.19.2

Construction Contract and Other Service Revenues (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The table below reports construction contract and other service revenues by compensation arrangement (in thousands):
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Construction contract revenues: |  |  |  |  |  |  |
Guaranteed maximum price | $ | 25,792 |  |  | $ | 9,539 |  |  | $ | 38,148 |  |  | $ | 30,025 |
Firm fixed price | 1,335 |  |  | 6,288 |  |  | 3,660 |  |  | 12,723 |
Cost-plus fee | 14,969 |  |  | 1,496 |  |  | 17,029 |  |  | 1,554 |
Other | 203 |  |  | 258 |  |  | 412 |  |  | 477 |
| $ | 42,299 |  |  | $ | 17,581 |  |  | $ | 59,249 |  |  | $ | 44,779 |
The table below reports construction contract and other service revenues by service type (in thousands):
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Construction contract revenues: |  |  |  |  |  |  |
Construction | $ | 42,010 |  |  | $ | 16,668 |  |  | $ | 58,499 |  |  | $ | 42,583 |
Design | 86 |  |  | 655 |  |  | 338 |  |  | 1,719 |
Other | 203 |  |  | 258 |  |  | 412 |  |  | 477 |
| $ | 42,299 |  |  | $ | 17,581 |  |  | $ | 59,249 |  |  | $ | 44,779 |
Schedule of Accounts Receivable | The beginning and ending balances of accounts receivable related to our construction contracts were as follows (in thousands):
| For the Six Months Ended June 30,
| 2019 |  | 2018
Beginning balance | $ | 6,701 |  |  | $ | 4,577 |
Ending balance | $ | 34,837 |  |  | $ | 4,805 |
Contract with Customer, Asset and Liability | Changes in contract liabilities were as follows (in thousands):
| For the Six Months Ended June 30,
| 2019 |  | 2018
Beginning balance | $ | 568 |  |  | $ | 27,402 |
Ending balance | $ | 156 |  |  | $ | 515 |
Portion of beginning balance recognized in revenue during: |  |  |
Three months ended June 30 | $ | 6 |  |  | $ | 7,999 |
Six months ended June 30 | $ | 445 |  |  | $ | 27,296 |
The beginning and ending balances of our contract assets were as follows (in thousands):
| For the Six Months Ended June 30,
| 2019 |  | 2018
Beginning balance | $ | 3,189 |  |  | $ | 4,884 |
Ending balance | $ | 12,629 |  |  | $ | 4,158 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration