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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 118,258 $ 192,868
Accounts receivable 1,325,465 1,265,717
Retainage receivable 492,937 535,939
Other current assets 130,023 89,316
Accumulated depreciation 345,405 359,188
PROPERTY AND EQUIPMENT, net of accumulated depreciation 494,498 467,499
Accounts payable 611,100 699,971
Accrued expenses and other current liabilities 162,102 132,438
Billings in excess of costs and estimated earnings 648,287 456,869
Unamortized discounts and debt issuance costs $ 37,749 $ 45,631
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, shares issued 0 0
Common stock, shares authorized 75,000,000 75,000,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares issued 50,025,996 49,781,010
Common stock, shares outstanding 50,025,996 49,781,010
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 32,040 $ 53,067
Accounts receivable 75,999 30,003
Retainage receivable 31,694 12,410
Other current assets 33,033 0
PROPERTY AND EQUIPMENT, net of accumulated depreciation 47,559 11,641
Accounts payable 10,793 19,243
Accrued expenses and other current liabilities 46,164 0
Billings in excess of costs and estimated earnings $ 261,187 $ 120,952