XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 187,535 $ 374,289
Accounts receivable 1,426,709 1,415,063
Retainage receivable 637,124 648,441
Costs and estimated earnings in excess of billings 1,388,010 1,236,734
Other current assets 204,555 249,455
Accumulated depreciation 477,556 434,294
Property and equipment, net 440,982 489,217
Unamortized discount and debt issuance costs, current 0 2,040
Accounts payable 656,135 794,611
Retainage payable 286,036 315,135
Billings in excess of costs and estimated earnings 754,939 839,222
Accrued expenses and other current liabilities 207,850 215,207
Unamortized discount and debt issuance costs, non-current $ 17,921 $ 20,209
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) 112,500,000 112,500,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares issued (in shares) 51,072,432 50,827,205
Common stock, shares outstanding (in shares) 51,072,432 50,827,205
VIEs    
Cash and cash equivalents $ 72,473 $ 105,735
Accounts receivable 99,841 86,012
Retainage receivable 150,301 122,335
Costs and estimated earnings in excess of billings 142,587 39,846
Other current assets 44,851 51,746
Property and equipment, net 2,413 12,840
Accounts payable 75,333 116,461
Retainage payable 34,620 26,439
Billings in excess of costs and estimated earnings 340,943 362,427
Accrued expenses and other current liabilities $ 9,892 $ 9,595