XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.2

Revenue (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

Reconciliation of Revenue from Segments to Consolidated

Revenue from contracts with customers consist of the following (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Revenue (1)
Construction		$	195.7			$	176.9			$	387.8			$	335.9
Marine Services		39.4				68.4				81.8				105.1
Energy		5.5				7.1				10.6				11.6
Telecommunications		189.3				190.5				344.8				392.8
Broadcasting		10.0				11.1				19.8				21.7
Other		—				1.0				—				3.4
Total revenue		$	439.9			$	455.0			$	844.8			$	870.5

⁽¹⁾ The Insurance segment does not have revenues in scope of ASC 606.

Schedule of Accounts Receivable

Accounts receivables, net from contracts with customers consist of the following (in millions):

		June 30, 2019				December 31, 2018
Accounts receivables with customers
Construction		$	190.1			$	196.6
Marine Services		37.7				48.3
Energy		5.7				3.3
Telecommunications		90.5				117.6
Broadcasting		8.7				9.2
Total accounts receivables with customers		$	332.7			$	375.0

Accounts receivable, net consist of the following (in millions):

		June 30, 2019				December 31, 2018
Contracts in progress		$	171.7			$	188.2
Trade receivables		99.9				127.5
Unbilled retentions		67.1				65.6
Other receivables		18.0				4.2
Allowance for doubtful accounts		(6.0		)		(6.3		)
Total accounts receivable, net		$	350.7			$	379.2

Disaggregation of Revenue

The following table disaggregates ANG's revenue by type (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Volume-related		$	5.3			$	4.0			$	10.1			$	8.1
Maintenance services		—				—				—				0.1
Total revenue from contracts with customers		5.3				4.0				10.1				8.2
RNG incentives		0.1				0.4				0.4				0.7
Alternative fuel tax credit		—				2.6				—				2.6
Other revenue		0.1				0.1				0.1				0.1
Total Energy segment revenue		$	5.5			$	7.1			$	10.6			$	11.6

ICS's revenues are predominantly derived from wholesale of international long distance minutes (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Termination of long distance minutes		$	189.3			$	190.5			$	344.8			$	392.8
Total revenue from contracts with customers		189.3				190.5				344.8				392.8
Other revenue		—				—				—				—
Total Telecommunications segment revenue		$	189.3			$	190.5			$	344.8			$	392.8

The following table disaggregates GMSL's revenue by market (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Telecommunication - Maintenance		$	20.0			$	22.1			$	41.0			$	43.9
Telecommunication - Installation		10.0				16.5				15.4				23.8
Power - Operations, Maintenance & Construction Support		5.1				11.9				9.3				16.6
Power - Cable Installation & Repair		4.3				17.9				16.1				20.8
Total revenue from contracts with customers		39.4				68.4				81.8				105.1
Other revenue		—				—				—				—
Total Marine Services segment revenue		$	39.4			$	68.4			$	81.8			$	105.1

The following table disaggregates DBMG's revenue by market (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Commercial		$	52.9			$	67.9			$	112.3			$	137.5
Convention		28.4				22.2				57.1				53.8
Healthcare		13.6				29.2				22.4				57.1
Industrial		62.7				28.3				116.5				36.1
Transportation		16.3				8.2				34.4				13.4
Other		21.6				21.1				44.9				38.0
Total revenue from contracts with customers		195.5				176.9				387.6				335.9
Other revenue		0.2				—				0.2				—
Total Construction segment revenue		$	195.7			$	176.9			$	387.8			$	335.9

The following table disaggregates the Broadcasting segment's revenue by type (in millions):

		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2018
Network advertising		$	5.4			$	7.0			$	10.8			$	13.8
Broadcast station		2.9				2.8				5.6				5.5
Network distribution		1.2				0.9				2.7				1.8
Other		0.5				0.4				0.7				0.6
Total revenue from contracts with customers		10.0				11.1				19.8				21.7
Other revenue		—				—				—				—
Total Broadcasting segment revenue		$	10.0			$	11.1			$	19.8			$	21.7

Contract with Customer, Asset and Liability

Contract assets and contract liabilities consisted of the following (in millions):

		June 30, 2019				December 31, 2018
Contract assets		$	11.5			$	5.2
Contract liabilities		$	(15.8	)		$	(1.0	)

Contract assets and contract liabilities consisted of the following (in millions):

		June 30, 2019				December 31, 2018
Contract assets		$	59.7			$	69.0
Contract liabilities		$	(49.6	)		$	(62.0	)

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction

The transaction price allocated to remaining unsatisfied performance obligations consisted of the following (in millions):

		Within one year				Within five years				Total
Commercial		$	96.7			$	25.1			$	121.8
Convention		26.4				—				26.4
Healthcare		35.8				—				35.8
Industrial		127.0				19.9				146.9
Transportation		90.1				1.2				91.3
Other		46.1				0.2				46.3
Remaining unsatisfied performance obligations		$	422.1			$	46.4			$	468.5

The transaction price allocated to remaining unsatisfied performance obligations consisted of the following (in millions):

		Within one year				Within five years				Thereafter				Total
Telecommunication - Maintenance		$	37.2			$	217.4			$	59.9			$	314.5
Telecommunication - Installation		15.3				—				—				15.3
Power - Operations, Maintenance & Construction Support		5.9				18.9				—				24.8
Power - Cable Installation & Repair		3.0				48.6				—				51.6
Remaining unsatisfied performance obligations		$	61.4			$	284.9			$	59.9			$	406.2

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ 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=118956577&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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=118956577&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

+ 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 (a)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045

+ Details

Name:	us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration