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v3.20.4

Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract] |
Consolidated Statements of Cash Flows | 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 during 2019 (see Note 12), as shown in the Consolidated Statements of Cash Flows, the supplemental disclosure of cash paid for interest and income taxes and the supplemental disclosure of non-cash investing activities:
| Year Ended December 31,
(in thousands) | 2020 | 2019 | 2018
(Increase) Decrease in: |  |  |
Accounts receivable | $ | (104,901) |  | $ | (81,983) |  | $ | 3,899 |
Retainage receivable | (85,769) |  | (78,520) |  | 56,754 |
Costs and estimated earnings in excess of billings | (113,190) |  | 18,751 |  | (209,537) |
Other current assets | (49,468) |  | (76,146) |  | 15,398 |
(Decrease) Increase in: |  |  |
Accounts payable | 111,912 |  | 53,999 |  | (78,243) |
Retainage payable | 62,954 |  | 35,013 |  | (49,864) |
Billings in excess of costs and estimated earnings | (5,168) |  | 245,292 |  | 76,703 |
Accrued expenses and other current liabilities | 13,654 |  | 14,851 |  | 28,046 |
Changes in other components of working capital | $ | (169,976) |  | $ | 131,257 |  | $ | (156,844) |
Cash paid during the year for: |  |  |
Interest | $ | 57,038 |  | $ | 56,137 |  | $ | 51,063 |
Income taxes | $ | 11,204 |  | $ | 43,374 |  | $ | 13,652 |
Supplemental disclosure of non-cash investing activities: |  |  |
Real property acquired in settlement of a receivable | $ | 11,660 |  | $ | — |  | $ | — |

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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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