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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 323,200 $ 202,197
Accounts receivable 1,252,943 1,454,319
Retention receivable 583,789 568,881
Costs and estimated earnings in excess of billings 1,448,341 1,356,768
Other current assets 196,401 186,773
Accumulated depreciation 500,692 483,417
Property and equipment, net 429,911 429,645
Accounts payable 589,689 512,056
Retainage payable 241,518 268,945
Billings in excess of costs and estimated earnings 966,065 761,689
Accrued expenses and other current liabilities 216,922 210,017
Unamortized discount and debt issuance costs, non-current $ 14,784 $ 17,109
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) 51,485,216 51,095,706
Common stock, shares outstanding (in shares) 51,485,216 51,095,706
VIEs    
Cash and cash equivalents $ 158,943 $ 102,679
Accounts receivable 65,059 116,415
Retention receivable 184,797 162,259
Costs and estimated earnings in excess of billings 97,510 143,105
Other current assets 37,816 43,718
Property and equipment, net 16,016 2,203
Accounts payable 62,943 96,097
Retainage payable 43,174 37,007
Billings in excess of costs and estimated earnings 468,130 355,270
Accrued expenses and other current liabilities $ 10,675 $ 8,566