XML 71 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Receivables, Net (Tables)
9 Months Ended
Sep. 30, 2015
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Receivables, net at September 30, 2015, December 31, 2014 and September 30, 2014 are as follows:
(in thousands)
 
September 30,
2015
 
December 31,
2014
 
September 30,
2014
Construction contracts:
 
 
 
 
 
 
Completed and in progress
 
$
300,188

 
$
191,094

 
$
274,203

Retentions
 
82,344

 
84,760

 
79,475

Total construction contracts
 
382,532

 
275,854

 
353,678

Construction Material sales
 
68,449

 
28,549

 
54,718

Other
 
5,979

 
6,822

 
9,740

Total gross receivables
 
456,960

 
311,225

 
418,136

Less: allowance for doubtful accounts
 
272

 
291

 
508

Total net receivables
 
$
456,688

 
$
310,934

 
$
417,628

Schedule Of Escrow and Non Escrow Retention Receivable [Table Text Block]
We segregate our retention receivables into two categories: escrow and non-escrow. The balances in each category were as follows:
(in thousands)
 
September 30,
2015
 
December 31,
2014
 
September 30,
2014
Escrow
 
$
21,590

 
$
28,692

 
$
26,128

Non-escrow
 
60,754

 
56,068

 
53,347

Total retention receivables
 
$
82,344

 
$
84,760

 
$
79,475