XML 43 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCOUNTS RECEIVABLE (Tables)
3 Months Ended
Mar. 31, 2018
Receivables [Abstract]  
Contract Receivables

A summary of contract receivables is as follows:

 

 

 

March 31, 2018

 

 

December 31, 2017

 

 

 

(In thousands)

 

Contract receivables

 

$

313,758

 

 

$

225,974

 

Retainages

 

 

98,551

 

 

 

119,550

 

Less allowances

 

 

(17,236

)

 

 

(17,222

)

Accounts receivabletrade, net

 

$

395,073

 

 

$

328,302

 

 

Retainages on Contracts

The following is a summary of retainages on our contracts:

 

 

 

 

 

 

 

March 31, 2018

 

 

December 31, 2017

 

 

 

(In thousands)

 

Retainages expected to be collected within one year

 

$

98,551

 

 

$

119,550

 

Retainages expected to be collected after one year

 

 

40,154

 

 

 

39,253

 

Total retainages

 

$

138,705

 

 

$

158,803