XML 16 R3.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets Parenthetical (Assets and Liabilities) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Cash and cash equivalents $ 198,298 $ 252,836 $ 239,403 $ 255,961
Other Assets, Current 37,100 26,985 38,102  
Property and equipment, net 398,750 385,129 399,910  
Accounts payable 139,215 157,571 121,013  
Billings in excess of costs and estimated earnings 89,188 92,515 95,328  
Accrued expenses and other current liabilities 226,276 200,935 231,690  
Consolidated Construction Joint Venture [Member] | Joint Venture Consolidated [Member]        
Cash and cash equivalents 46,993 46,210 52,884  
Receivables, Net 51,431 $ 45,734 39,711  
Cost and estimated earnings in excess of billings 0 0  
Other Assets, Current 5,185 $ 4,863 2,510  
Property and equipment, net 12,925 5,378 9,729  
Accounts payable 16,309 11,909 14,960  
Billings in excess of costs and estimated earnings 23,538 15,768 29,963  
Accrued expenses and other current liabilities $ 1,442 $ 1,171 $ 1,530