XML 51 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets Parenthetical (Assets and Liabilities) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Cash and cash equivalents $ 239,403us-gaap_CashAndCashEquivalentsAtCarryingValue $ 255,961us-gaap_CashAndCashEquivalentsAtCarryingValue $ 205,780us-gaap_CashAndCashEquivalentsAtCarryingValue
Property and equipment, net 399,910us-gaap_PropertyPlantAndEquipmentNet 409,653us-gaap_PropertyPlantAndEquipmentNet 432,398us-gaap_PropertyPlantAndEquipmentNet
Accounts payable 121,013us-gaap_AccountsPayableCurrent 151,935us-gaap_AccountsPayableCurrent 141,241us-gaap_AccountsPayableCurrent
Billings in excess of costs and estimated earnings 95,328us-gaap_BillingsInExcessOfCost 108,992us-gaap_BillingsInExcessOfCost 125,618us-gaap_BillingsInExcessOfCost
Accrued expenses and other current liabilities 225,255gva_AccruedExpensesAndOtherCurrentLiabilities 200,652gva_AccruedExpensesAndOtherCurrentLiabilities 193,307gva_AccruedExpensesAndOtherCurrentLiabilities
Consolidated Construction Joint Venture [Member] | Joint Venture Consolidated [Member]      
Cash and cash equivalents 52,884us-gaap_CashAndCashEquivalentsAtCarryingValue
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1] 61,276us-gaap_CashAndCashEquivalentsAtCarryingValue
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1] 27,612us-gaap_CashAndCashEquivalentsAtCarryingValue
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1]
Receivables, Net 39,711us-gaap_ReceivablesNetCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
36,781us-gaap_ReceivablesNetCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
39,014us-gaap_ReceivablesNetCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
Property and equipment, net 9,729us-gaap_PropertyPlantAndEquipmentNet
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
11,969us-gaap_PropertyPlantAndEquipmentNet
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
19,801us-gaap_PropertyPlantAndEquipmentNet
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
Accounts payable 14,960us-gaap_AccountsPayableCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
18,009us-gaap_AccountsPayableCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
22,136us-gaap_AccountsPayableCurrent
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
Billings in excess of costs and estimated earnings 29,963us-gaap_BillingsInExcessOfCost
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1] 32,830us-gaap_BillingsInExcessOfCost
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1] 43,087us-gaap_BillingsInExcessOfCost
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1]
Accrued expenses and other current liabilities $ 1,530gva_AccruedExpensesAndOtherCurrentLiabilities
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
$ 2,714gva_AccruedExpensesAndOtherCurrentLiabilities
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
$ 7,074gva_AccruedExpensesAndOtherCurrentLiabilities
/ gva_JointVentureByNameAxis
= gva_ConsolidatedConstructionJointVentureMember
/ dei_LegalEntityAxis
= gva_JointVentureConsolidatedMember
[1] The volume and stage of completion of contracts from our consolidated construction joint ventures may cause fluctuations in cash and cash equivalents as well as billings in excess of costs and estimated earnings and costs in excess of billings and estimated earnings between periods.