XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Business Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Business Segments [Abstract] |
Reportable Segments |
| Reportable Segments |  |  |  |  |  |
|  |  |  |  |  |  | Specialty |  |  |  |  |  |  |  | Consolidated
(in thousands) | Civil |  |  | Building |  | Contractors |  | Total |  | Corporate |  | Total
Three Months Ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 580,087 |  | $ | 505,082 |  | $ | 282,452 |  | $ | 1,367,621 |  | $ | — |  | $ | 1,367,621
Elimination of intersegment revenue |  | (93,458) |  |  | (23,318) |  |  | (116) |  |  | (116,892) |  |  | — |  |  | (116,892)
Revenue from external customers | $ | 486,629 |  | $ | 481,764 |  | $ | 282,336 |  | $ | 1,250,729 |  | $ | — |  | $ | 1,250,729
Income (loss) from construction operations | $ | 46,121 |  | $ | 3,516 |  | $ | 8,279 |  | $ | 57,916 |  | $ | (10,689) | (a) | $ | 47,227
Capital expenditures | $ | 11,192 |  | $ | 12 |  | $ | 473 |  | $ | 11,677 |  | $ | 16 |  | $ | 11,693
Depreciation and amortization(b) | $ | 18,616 |  | $ | 427 |  | $ | 993 |  | $ | 20,036 |  | $ | 2,775 |  | $ | 22,811
Three Months Ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenue | $ | 383,622 |  | $ | 436,243 |  | $ | 191,527 |  | $ | 1,011,392 |  | $ | — |  | $ | 1,011,392
Elimination of intersegment revenue |  | (50,128) |  |  | (2,777) |  |  | — |  |  | (52,905) |  |  | — |  |  | (52,905)
Revenue from external customers | $ | 333,494 |  | $ | 433,466 |  | $ | 191,527 |  | $ | 958,487 |  | $ | — |  | $ | 958,487
Income (loss) from construction operations | $ | 41,745 |  | $ | 3,133 |  | $ | (7,488) |  | $ | 37,390 |  | $ | (14,477) | (a) | $ | 22,913
Capital expenditures | $ | 14,012 |  | $ | 55 |  | $ | 123 |  | $ | 14,190 |  | $ | 222 |  | $ | 14,412
Depreciation and amortization(b) | $ | 9,370 |  | $ | 503 |  | $ | 1,064 |  | $ | 10,937 |  | $ | 2,780 |  | $ | 13,717
____________________________________________________________________________________________________ (a)Consists primarily of corporate general and administrative expenses. (b)Depreciation and amortization is included in income (loss) from construction operations.
Reconciliation of Segment Results to Consolidated Income Before Income Taxes |
| Three Months Ended March 31,
(in thousands) | 2020 |  | 2019
Income from construction operations | $ | 47,227 |  | $ | 22,913
Other income, net |  | 481 |  |  | 422
Interest expense |  | (16,436) |  |  | (16,425)
Income before income taxes | $ | 31,272 |  | $ | 6,910
Total Assets for Reportable Segments |
| As of |  | As of
(in thousands) | March 31, 2020 |  | December 31, 2019
Civil | $ | 2,877,417 |  | $ | 2,791,402
Building |  | 1,094,207 |  |  | 995,298
Specialty Contractors |  | 659,629 |  |  | 635,180
Corporate and other(a) |  | 55,153 |  |  | 63,897
Total assets | $ | 4,686,406 |  | $ | 4,485,777
____________________________________________________________________________________________________ (a)Consists principally of cash, equipment, tax-related assets and insurance-related assets, offset by the elimination of assets related to intersegment revenue.

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration