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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net loss $ (19,826) $ (8,687)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion and amortization 15,970 14,961
Gain on sales of property and equipment (1,087) (1,917)
Stock-based compensation 5,386 4,196
Changes in assets and liabilities, net of the effects of a acquisition:    
Receivables 63,694 41,950
Costs and estimated earnings in excess of billings, net (29,395) (15,734)
Inventories (6,506) (16,807)
Equity in construction joint ventures (64,874) 9,078
Other assets, net (6,505) (2,202)
Accounts payable (31,985) (29,178)
Accrued expenses and other current liabilities, net 20,475 (18,533)
Net cash used in operating activities (54,653) (22,873)
Investing Activities    
Purchases of marketable securities (14,975) (24,987)
Maturities of marketable securities 20,000 15,000
Proceeds from sale of marketable securities 5,000 20,000
Additions to property and equipment (9,956) (9,225)
Proceeds from sales of property and equipment 3,417 2,883
Other investing activities, net (57) (294)
Net cash provided by (used in) investing activities 3,429 3,377
Financing Activities    
Long-term debt principal payments 0 (2,500)
Cash dividends paid (5,045) (5,021)
Purchase of common stock (4,907) (3,837)
Other financing activities, net (41) 90
Net cash used in financing activities (9,993) (11,268)
Decrease in cash and cash equivalents (61,217) (30,764)
Cash and cash equivalents at beginning of period 321,990 256,990
Cash and cash equivalents at end of period 260,773 226,226
Cash paid during the period for:    
Interest 276 610
Income taxes 1,272 305
Non-cash investing and financing activities:    
Restricted stock units issued, net of forfeitures 13,402 10,940
Accrued cash dividends 5,045 5,021
Debt payments out of escrow from sale of assets 0 659
Debt extinguishment from joint venture interest transfer 0 9,115
Debt payment from refinancing $ 0 $ 1,150