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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents $ 207,130 $ 116,075
Accounts receivable 1,460,450 1,261,072
Retainage receivable 542,274 478,744
Other current assets 162,406 115,527
Accumulated depreciation 375,717 343,735
PROPERTY AND EQUIPMENT, net of accumulated depreciation 509,986 490,669
Accounts payable 670,458 621,728
Retainage payable 232,209 211,956
Accrued expenses and other current liabilities 188,373 174,325
Billings in excess of costs and estimated earnings 818,806 573,190
Unamortized discounts and debt issuance costs $ 26,358 $ 34,998
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 50,278,816 50,025,996
Common stock, shares outstanding 50,278,816 50,025,996
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 110,447 $ 43,131
Accounts receivable 142,749 62,482
Retainage receivable 73,424 36,724
Other current assets 36,859 30,185
PROPERTY AND EQUIPMENT, net of accumulated depreciation 54,729 51,508
Accounts payable 74,183 18,070
Retainage payable 10,294 0
Accrued expenses and other current liabilities 37,935 34,828
Billings in excess of costs and estimated earnings $ 404,357 $ 263,764