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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net loss $ (8,687) $ (7,256)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation, depletion and amortization 14,961 15,291
Gain from restructuring, net (1,888) 0
Gain on sales of property and equipment (1,917) (2,704)
Stock-based compensation 4,196 3,149
Gain on company owned life insurance (1,203) (550)
Changes in assets and liabilities, net of the effects of consolidations:    
Receivables 41,950 76,415
Costs and estimated earnings in excess of billings, net (15,734) (29,621)
Inventories (16,807) (5,881)
Real estate held for development and sale 60 (1,715)
Equity in construction joint ventures 9,078 (4,057)
Other assets, net 829 463
Accounts payable (29,178) (35,012)
Accrued expenses and other current liabilities, net (18,533) (7,846)
Net cash (used in) provided by operating activities (22,873) 676
Investing Activities    
Purchases of marketable securities (24,987) (27,341)
Maturities of marketable securities 15,000 24,000
Proceeds from sale of marketable securities 20,000 14,268
Additions to property and equipment (9,225) (11,760)
Proceeds from sales of property and equipment 2,883 4,623
Other investing activities, net (294) 1,221
Net cash provided by investing activities 3,377 5,011
Financing Activities    
Long-term debt principal payments (2,500) (7,235)
Cash dividends paid (5,021) (5,038)
Purchase of common stock (3,837) (3,515)
Distributions to noncontrolling partners, net (66) (2,062)
Other financing activities, net 156 909
Net cash used in financing activities (11,268) (16,941)
Decrease in cash and cash equivalents (30,764) (11,254)
Cash and cash equivalents at beginning of period 256,990 252,022
Cash and cash equivalents at end of period 226,226 240,768
Cash paid during the period for:    
Interest 610 936
Income taxes 305 33
Non-cash investing and financing activities:    
Restricted stock/units issued, net of forfeitures 10,940 3,964
Accrued cash dividends 5,021 5,023
Debt payments out of escrow from sale of assets 659 837
Debt extinguishment from joint venture interest transfer 9,115 0
Debt payment from refinance $ 1,150 $ 0