XML 58 R30.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Consolidated Statements of Cash Flows (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Changes in Other Components of Working Capital | Below are the changes in other components of working capital as shown in the Consolidated Statements of Cash Flows, as well as the supplemental disclosures of cash paid for interest and income taxes:
| Year Ended December 31,
(in thousands) | 2024 | 2023 | 2022
(Increase) Decrease in: |  |  |
Accounts receivable | $ | 66,921 |  | $ | 116,310 |  | $ | 276,450 |
Retention receivable | 22,201 |  | 5,666 |  | (20,017) |
Costs and estimated earnings in excess of billings | 201,324 |  | 233,682 |  | (20,760) |
Other current assets | 23,454 |  | (37,460) |  | 8,516 |
(Decrease) Increase in: |  |  |
Accounts payable | 164,923 |  | (28,800) |  | (15,783) |
Retention payable | 17,833 |  | (23,424) |  | (22,383) |
Billings in excess of costs and estimated earnings | 113,093 |  | 127,718 |  | 214,123 |
Accrued expenses and other current liabilities | (20,625) |  | 35,218 |  | (29,722) |
Changes in other components of working capital | $ | 589,124 |  | $ | 428,910 |  | $ | 390,424 |
Supplemental disclosures: |  |  |
Interest paid | $ | 73,674 |  | $ | 80,286 |  | $ | 64,764 |
Income taxes paid, net | $ | 18,069 |  | $ | 828 |  | $ | 9,952 |

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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