XML 282 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments (Reportable Segments) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Revenue $ 1,070,926 $ 1,178,222 $ 2,884,107 $ 3,605,060
Income (loss) from construction operations (6,892) 52,093 (107,353) 170,550
Capital expenditures 13,964 8,302 42,809 27,162
Depreciation and amortization 15,533 30,061 54,054 92,196
Favorable Legal Ruling Pertaining to Electrical Project in New York        
Segment Reporting Information [Line Items]        
Income (loss) from construction operations       (14,500)
Gain (loss) related to additional revenue recognized, after tax       $ (10,500)
Gain (loss) additional revenue recognized , after tax, per share, diluted (in dollars per share)       $ (0.21)
Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 1,157,793 1,290,878 3,111,612 $ 3,996,366
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue (86,867) (112,656) (227,505) (391,306)
Corporate        
Segment Reporting Information [Line Items]        
Revenue 0 0    
Income (loss) from construction operations (17,898) (15,778) (46,397) (42,511)
Capital expenditures 423 234 931 626
Depreciation and amortization 2,368 2,634 7,063 8,171
Civil        
Segment Reporting Information [Line Items]        
Revenue 500,905 546,218 1,295,322 1,577,145
Income (loss) from construction operations       18,100
Gain (loss) related to additional revenue recognized, after tax       $ 13,000
Gain (loss) additional revenue recognized , after tax, per share, diluted (in dollars per share)       $ 0.25
Civil | Unfavorable Legal Ruling Pertaining To Mass-Transit Project In California        
Segment Reporting Information [Line Items]        
Loss contingency     (34,600)  
Loss contingency, after tax     $ (27,300)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.53)  
Civil | Adverse Legal Ruling Pertaining to Bridge Project in the Northeast        
Segment Reporting Information [Line Items]        
Loss contingency     $ (25,500)  
Loss contingency, after tax     $ (18,300)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.36)  
Civil | Unfavorable Settlement due to Project in Maryland        
Segment Reporting Information [Line Items]        
Loss contingency     $ (16,200)  
Loss contingency, after tax     $ (11,600)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.23)  
Civil | Unfavorable Adjustment Due to Civil Segment Highway Project in the Northeast        
Segment Reporting Information [Line Items]        
Loss contingency     $ (14,300)  
Loss contingency, after tax     $ (10,200)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.20)  
Civil | Unfavorable Adjustments Due to Civil Segment Mass-transit Project in California        
Segment Reporting Information [Line Items]        
Loss contingency     $ (13,100)  
Loss contingency, after tax     $ (9,400)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.18)  
Civil | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 564,205 624,549 $ 1,478,162 $ 1,850,748
Income (loss) from construction operations 22,786 62,555 12,052 187,733
Capital expenditures 11,872 7,847 38,703 26,027
Depreciation and amortization 12,166 26,234 44,191 80,125
Civil | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue (63,300) (78,331) (182,840) (273,603)
Building        
Segment Reporting Information [Line Items]        
Revenue 318,050 360,941 915,639 1,150,834
Building | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 341,614 395,013 960,148 1,267,984
Income (loss) from construction operations 56 10,786 9,453 19,514
Capital expenditures 921 87 973 211
Depreciation and amortization 470 416 1,261 1,272
Building | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue (23,564) (34,072) (44,509) (117,150)
Specialty Contractors        
Segment Reporting Information [Line Items]        
Revenue 251,971 271,063 673,146 877,081
Specialty Contractors | Unfavorable Adjustment due to Electrical Project in the Northeast        
Segment Reporting Information [Line Items]        
Loss contingency (14,300)   (36,000)  
Loss contingency, after tax $ (10,200)   $ (26,000)  
Loss contingency, after tax, diluted (in dollars per share) $ (0.20)   $ (0.51)  
Specialty Contractors | Unfavorable Legal Appeal due to Electrical Project in the Northeast        
Segment Reporting Information [Line Items]        
Loss contingency     $ (17,800)  
Loss contingency, after tax     $ (12,800)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.25)  
Specialty Contractors | Favorable Legal Ruling Pertaining to Electrical Project in New York        
Segment Reporting Information [Line Items]        
Favorable arbitration       20,100
Favorable arbitration, after tax       $ 14,600
Favorable arbitration, after tax, diluted (in dollars per share)       $ 0.28
Specialty Contractors | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue $ 251,974 271,316 $ 673,302 $ 877,634
Income (loss) from construction operations (11,836) (5,470) (82,461) 5,814
Capital expenditures 748 134 2,202 298
Depreciation and amortization 529 777 1,539 2,628
Specialty Contractors | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue (3) (253) (156) (553)
Total        
Segment Reporting Information [Line Items]        
Revenue 1,070,926 1,178,222 2,884,107 3,605,060
Total | Operating Segments        
Segment Reporting Information [Line Items]        
Revenue 1,157,793 1,290,878 3,111,612 3,996,366
Income (loss) from construction operations 11,006 67,871 (60,956) 213,061
Capital expenditures 13,541 8,068 41,878 26,536
Depreciation and amortization 13,165 27,427 46,991 84,025
Total | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue $ (86,867) $ (112,656) (227,505) $ (391,306)
Civil and Building | Unfavorable Adjustment due to Changes in Estimates on Transportation Project in the Northeast        
Segment Reporting Information [Line Items]        
Loss contingency     (18,000)  
Loss contingency, after tax     $ (13,900)  
Loss contingency, after tax, diluted (in dollars per share)     $ (0.27)