XML 55 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Cash Flows (Changes in Other Components of Working Capital) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Consolidated Statement of Cash Flows [Abstract]      
Accounts receivable $ (57,609) $ (269,900) $ 4,734
Costs and estimated earnings in excess of billings (100,932) 73,349 (178,774)
Other current assets (19,718) 39,480 (38,616)
Accounts payable (32,225) 56,552 139,290
Billings in excess of costs and estimated earnings 125,757 42,926 (30,985)
Accrued expenses 24,513 (32,937) (24,426)
Changes in other components of working capital (60,214) (90,530) (128,777)
Interest 50,443 47,403 45,055
Income taxes $ 39,776 $ 26,908 $ 35,299