XML 93 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2019
Consolidated Statement of Cash Flows [Abstract]  
Changes in Other Components of Working Capital

Year Ended December 31,

(in thousands)

2019

2018

2017

(Increase) Decrease in:

Accounts receivable

$

(81,983)

$

3,899

$

(91,062)

Retainage receivable

(78,520)

56,754

33,453

Costs and estimated earnings in excess of billings

18,751

(209,537)

(100,932)

Other current assets

(76,146)

15,398

(19,718)

(Decrease) Increase in:

Accounts payable

53,999

(78,243)

(35,751)

Retainage payable

35,013

(49,864)

3,526

Billings in excess of costs and estimated earnings

245,292

76,703

125,757

Accrued expenses and other current liabilities

14,851

28,046

24,513

Changes in other components of working capital

$

131,257

$

(156,844)

$

(60,214)

Cash paid during the year for:

Interest

$

56,137

$

51,063

$

50,443

Income taxes

$

43,374

$

13,652

$

39,776