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Revenue (Tables)
9 Months Ended
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]  
Reconciliation of Revenue from Segments to Consolidated
Revenue from contracts with customers consist of the following (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Revenue (1)
 
 
 
 
Construction
 
$
195,358

 
$
531,209

Marine Services
 
44,825

 
149,923

Energy
 
4,561

 
16,141

Telecommunications
 
187,798

 
580,630

Broadcasting
 
11,957

 
33,702

Other
 
271

 
3,680

Total revenue
 
$
444,770

 
$
1,315,285

(1) The Insurance segment does not have revenues in scope of ASU 2014-09.

Schedule of Accounts Receivable
Accounts receivables, net from contracts with customers consist of the following (in thousands):
 
 
September 30, 2018
Accounts receivables with customers
 
 
Construction
 
$
200,830

Marine Services
 
42,002

Energy
 
2,940

Telecommunications
 
90,978

Broadcasting
 
10,616

Other
 

Total accounts receivables with customers
 
$
347,366

Accounts receivable, net consist of the following (in thousands):
 
 
September 30, 2018
 
December 31, 2017
Contracts in progress
 
$
183,584

 
$
167,809

Trade receivables
 
102,129

 
106,937

Unbilled retentions
 
65,597

 
50,957

Other receivables
 
3,780

 
476

Allowance for doubtful accounts
 
(4,226
)
 
(3,733
)
Total accounts receivable, net
 
$
350,864

 
$
322,446

Disaggregation of Revenue
The following table disaggregates GMSL's revenue by market (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Telecommunication - Maintenance
 
$
21,944

 
$
65,816

Telecommunication - Installation
 
5,532

 
29,328

Power - Operations, Maintenance & Construction Support
 
9,304

 
25,889

Power - Cable Installation & Repair
 
8,045

 
28,890

Total revenue from contracts with customers
 
44,825


149,923

Other revenue
 

 

Total Marine Services segment revenue
 
$
44,825


$
149,923

The following table disaggregates ANG's revenue by type (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Volume-related
 
$
4,160

 
$
12,283

Maintenance services
 
20

 
68

Total revenue from contracts with customers
 
4,180


12,351

RNG Incentives
 
285

 
1,027

Alternative Fuel Tax Credit
 
64

 
2,640

Other revenue
 
32

 
123

Total Energy segment revenue
 
$
4,561


$
16,141


ICS's revenues are predominantly derived from wholesale of international long distance minutes (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Termination of long distance minutes
 
$
187,798

 
$
580,630

Total revenue from contracts with customers
 
187,798

 
580,630

Other revenue
 

 

Total Telecommunications segment revenue
 
$
187,798

 
$
580,630

The following table disaggregates DBMG's revenue by market (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Commercial
 
$
65,156

 
$
202,597

Convention
 
54,199

 
108,027

Healthcare
 
28,389

 
85,475

Industrial
 
13,802

 
49,797

Other
 
33,745

 
85,222

Total revenue from contracts with customers
 
195,291


531,118

Other revenue
 
67

 
91

Total Construction segment revenue
 
$
195,358


$
531,209

The following table disaggregates the Broadcasting segment's revenue by type (in thousands):
 
 
Three Months Ended September 30, 2018
 
Nine Months Ended September 30, 2018
Advertising
 
$
7,388

 
$
21,152

LMA
 
2,527

 
8,016

Retransmission
 
1,652

 
3,502

Other
 
390

 
1,032

Total revenue from contracts with customers
 
11,957

 
33,702

Other revenue
 

 

Total Broadcasting segment revenue
 
$
11,957

 
$
33,702

Contract with Customer, Asset and Liability
Contract assets and contract liabilities consisted of the following (in thousands):
 
 
September 30, 2018
 
December 31, 2017
Contract assets
 
$
48,062

 
$
25,676

Contract liabilities
 
$
(53,796
)
 
$
(29,862
)
Contract assets and contract liabilities consisted of the following (in thousands):
 
 
September 30, 2018
 
December 31, 2017
Contract assets
 
$
14,237

 
$
6,610

Contract liabilities
 
$
(2,642
)
 
$
(3,106
)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction
The transaction price allocated to remaining unsatisfied performance obligations consisted of the following (in thousands):
 
 
Within one year
 
Within five years
 
Total
Commercial
 
$
135,262

 
$
11

 
$
135,273

Convention
 
118,023

 

 
118,023

Healthcare
 
53,116

 
89

 
53,205

Industrial
 
43,035

 
34,607

 
77,642

Other
 
101,082

 
130,142

 
231,224

Remaining unsatisfied performance obligations
$
450,518

 
$
164,849

 
$
615,367


The transaction price allocated to remaining unsatisfied performance obligations consisted of the following (in thousands):
 
 
Within one year
 
Within five years
 
Thereafter
 
Total
Telecommunication - Maintenance
 
$
18,260

 
$
267,160

 
$
39,844

 
$
325,264

Telecommunication - Installation
 
10,104

 

 

 
10,104

Power - Operations, Maintenance & Construction Support
 
4,090

 
16,427

 

 
20,517

Power - Cable Installation & Repair
 
1,861

 

 

 
1,861

Remaining unsatisfied performance obligations
$
34,315


$
283,587


$
39,844

 
$
357,746