Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Supplemental Cash Flow Elements [Abstract] | |||
Accounts receivable | $ 116,310 | $ 276,450 | $ (31,972) |
Retention receivable | 5,666 | (20,017) | 78,618 |
Costs and estimated earnings in excess of billings | 233,682 | (20,760) | (120,034) |
Other current assets | (37,460) | 8,516 | 62,371 |
Accounts payable | (28,800) | (15,783) | (283,482) |
Retention payable | (23,424) | (22,383) | (46,190) |
Billings in excess of costs and estimated earnings | 127,718 | 214,123 | (77,533) |
Accrued expenses and other current liabilities | 35,218 | (29,722) | (4,005) |
Changes in other components of working capital | 428,910 | 390,424 | (422,227) |
Interest paid | 80,286 | 64,764 | 63,762 |
Income taxes paid (refunded), net | 828 | 9,952 | (8,299) |
Non-cash investing activities: | |||
Receivable recognized from sale of subsidiary | $ 0 | $ 0 | $ 4,163 |
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- Definition Increase Decrease In Contract Payable Retainage No definition available.
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- Definition Increase Decrease In Contract Receivable Retainage No definition available.
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- Definition Receivable Recognized from Sale of Subsidiary No definition available.
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- References No definition available.
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in current assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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