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Construction Contract and Other Service Revenues (Tables)

12 Months Ended

Dec. 31, 2021

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 Years Ended December 31,
			2021						2020						2019
Construction contract revenue:
GMP			$	68,113					$	22,032					$	67,708
Cost-plus fee			24,260						34,025						34,386
FFP			13,897						12,373						10,688
Other			1,606						2,210						981
			$	107,876					$	70,640					$	113,763

The table below reports construction contract and other service revenues by service type (in thousands):

			For the Years Ended December 31,
			2021						2020						2019
Construction contract revenue:
Construction			$	104,020					$	66,087					$	112,170
Design			2,250						2,343						612
Other			1,606						2,210						981
			$	107,876					$	70,640					$	113,763

Contract Asset, Contract Liability and Receivable

Accounts receivable related to our construction contract services is included in accounts receivable, net on our consolidated balance sheets. The beginning and ending balances of accounts receivable related to our construction contracts were as follows (in thousands):

			For the Years Ended December 31,
			2021						2020
Beginning balance			$	13,997					$	12,378
Ending balance			$	7,193					$	13,997

Contract assets, which we refer to herein as construction contract costs in excess of billings, net, are included in prepaid expenses and other assets, net on our consolidated balance sheets. The beginning and ending balances of our contract assets were as follows (in thousands):

			For the Years Ended December 31,
			2021						2020
Beginning balance			$	10,343					$	17,223
Ending balance			$	22,384					$	10,343

Contract liabilities are included in other liabilities on our consolidated balance sheets. Changes in contract liabilities were as follows (in thousands):

			For the Years Ended December 31,
			2021						2020
Beginning balance			$	4,610					$	1,184
Ending balance			$	2,499					$	4,610
Portion of beginning balance recognized in revenue during the year			$	2,664					$	757

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045

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- 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://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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