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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 290,008 $ 259,351
Accounts receivable 1,161,020 1,171,085
Retention receivable 561,856 585,556
Costs and estimated earnings in excess of billings 1,175,795 1,377,528
Other current assets 239,736 179,215
Accumulated depreciation 524,774 505,512
Property and equipment, net 447,303 435,088
Accounts payable 558,844 495,345
Retention payable 221,488 246,562
Billings in excess of costs and estimated earnings 1,028,960 975,812
Accrued expenses and other current liabilities 199,238 179,523
Unamortized discount and debt issuance costs, non-current $ 11,538 $ 13,980
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) 52,022,169 51,521,336
Common stock, shares outstanding (in shares) 52,022,169 51,521,336
VIEs    
Cash and cash equivalents $ 148,097 $ 168,408
Accounts receivable 85,836 54,040
Retention receivable 155,590 187,615
Costs and estimated earnings in excess of billings 61,279 83,911
Other current assets 31,260 33,340
Property and equipment, net 36,852 22,133
Accounts payable 42,864 36,484
Retention payable 25,467 44,859
Billings in excess of costs and estimated earnings 432,558 480,839
Accrued expenses and other current liabilities $ 12,239 $ 5,082