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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cash and cash equivalents $ 348,366 $ 193,685
Accounts receivable 1,565,909 1,354,519
Retainage receivable 621,414 562,375
Costs and estimated earnings in excess of billings 1,180,215 1,123,544
Other current assets 239,614 197,473
Accumulated depreciation 424,065 388,147
Property and equipment, net 485,861 509,685
Unamortized discount and debt issuance costs, current 3,115 0
Accounts payable 811,987 682,699
Retainage payable 296,200 252,181
Billings in excess of costs and estimated earnings 911,378 844,389
Accrued expenses and other current liabilities 233,241 206,533
Unamortized discount and debt issuance costs, non-current $ 20,934 $ 23,343
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, shares issued (in shares) 0 0
Common stock, shares authorized (in shares) 112,500,000 75,000,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares issued (in shares) 50,827,205 50,278,816
Common stock, shares outstanding (in shares) 50,827,205 50,278,816
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 104,955 $ 103,850
Accounts receivable 106,085 91,090
Retainage receivable 110,794 89,132
Costs and estimated earnings in excess of billings 39,147 22,764
Other current assets 56,504 58,128
Property and equipment, net 17,634 49,919
Accounts payable 101,034 93,848
Retainage payable 22,864 13,967
Billings in excess of costs and estimated earnings 413,659 422,847
Accrued expenses and other current liabilities $ 12,581 $ 25,402