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Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2019
Consolidated Statement of Cash Flows [Abstract] |
Consolidated Statements of Cash Flows | 2. Consolidated Statements of Cash Flows Below are the changes in other components of working capital, net of balances related to incremental interest acquired in a Civil segment joint venture (see Note 13), as shown in the Consolidated Statements of Cash Flows, and the supplemental disclosure of cash paid for interest and income taxes:
| Year Ended December 31,
(in thousands) | 2019 |  | 2018 |  | 2017
(Increase) Decrease in: |  |  |  |  |  |  |  |
Accounts receivable | $ | (81,983) |  | $ | 3,899 |  | $ | (91,062)
Retainage receivable |  | (78,520) |  |  | 56,754 |  |  | 33,453
Costs and estimated earnings in excess of billings |  | 18,751 |  |  | (209,537) |  |  | (100,932)
Other current assets |  | (76,146) |  |  | 15,398 |  |  | (19,718)
(Decrease) Increase in: |  |  |  |  |  |  |  |
Accounts payable |  | 53,999 |  |  | (78,243) |  |  | (35,751)
Retainage payable |  | 35,013 |  |  | (49,864) |  |  | 3,526
Billings in excess of costs and estimated earnings |  | 245,292 |  |  | 76,703 |  |  | 125,757
Accrued expenses and other current liabilities |  | 14,851 |  |  | 28,046 |  |  | 24,513
Changes in other components of working capital | $ | 131,257 |  | $ | (156,844) |  | $ | (60,214)
Cash paid during the year for: |  |  |  |  |  |  |  |
Interest | $ | 56,137 |  | $ | 51,063 |  | $ | 50,443
Income taxes | $ | 43,374 |  | $ | 13,652 |  | $ | 39,776

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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