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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents ($104,955 and $103,850 related to variable interest entities ("VIEs")) $ 348,366 $ 193,685
Restricted cash 80,974 8,416
Restricted investments 75,475 70,974
Accounts receivable ($106,085 and $91,090 related to VIEs) 1,565,909 1,354,519
Retainage receivable ($110,794 and $89,132 related to VIEs) 621,414 562,375
Costs and estimated earnings in excess of billings ($39,147 and $22,764 related to VIEs) 1,180,215 1,123,544
Other current assets ($56,504 and $58,128 related to VIEs) 239,614 197,473
Total current assets 4,111,967 3,510,986
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $424,065 and $388,147 (net P&E of $17,634 and $49,919 related to VIEs) 485,861 509,685
GOODWILL 205,143 205,143
INTANGIBLE ASSETS, NET 131,391 155,270
OTHER ASSETS 107,894 104,693
TOTAL ASSETS 5,042,256 4,485,777
CURRENT LIABILITIES:    
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $3,115 and $0 99,504 124,054
Accounts payable ($101,034 and $93,848 related to VIEs) 811,987 682,699
Retainage payable ($22,864 and $13,967 related to VIEs) 296,200 252,181
Billings in excess of costs and estimated earnings ($413,659 and $422,847 related to VIEs) 911,378 844,389
Accrued expenses and other current liabilities ($12,581 and $25,402 related to VIEs) 233,241 206,533
Total current liabilities 2,352,310 2,109,856
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,934 and $23,343 921,519 710,422
DEFERRED INCOME TAXES 58,416 35,686
OTHER LONG-TERM LIABILITIES 200,714 199,288
TOTAL LIABILITIES 3,532,959 3,055,252
COMMITMENTS AND CONTINGENCIES (NOTE 11)
Stockholders' equity:    
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued 0 0
Common stock - authorized 112,500,000 and 75,000,000 shares ($1 par value), issued and outstanding 50,827,205 and 50,278,816 shares 50,827 50,279
Additional paid-in capital 1,125,455 1,117,972
Retained earnings 386,890 313,991
Accumulated other comprehensive loss (39,816) (42,100)
Total stockholders' equity 1,523,356 1,440,142
Noncontrolling interests (14,059) (9,617)
TOTAL EQUITY 1,509,297 1,430,525
TOTAL LIABILITIES AND EQUITY $ 5,042,256 $ 4,485,777