XML 30 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Construction work in progress $ 861,801 $ 870,204
Current assets:    
Allowance for doubtful accounts $ 41,962 $ 34,958
Common shareholder’s equity:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 1,000 1,000
Common stock, shares outstanding (in shares) 200 200
Subsidiaries [Member]    
Assets    
Construction work in progress $ 861,801 $ 870,204
Current assets:    
Allowance for doubtful accounts $ 41,962 $ (34,958)
Common shareholder’s equity:    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares outstanding (in shares) 85,903,791 85,903,791