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CONSOLIDATED BALANCE SHEETS Consolidated Balance Sheets Parenthetical (Assets and Liabilities) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Cash and cash equivalents $ 150,225 $ 252,836 $ 221,785
Other Assets, Current 28,047 26,985 30,351
Costs and estimated earnings in excess of billings 80,032 59,070 56,971
Property and equipment, net 407,327 385,129 385,036
Accounts payable 223,612 157,571 196,885
Billings in excess of costs and estimated earnings 116,151 92,515 122,409
Accrued expenses and other current liabilities 237,534 200,935 229,923
Consolidated Construction Joint Venture | Joint Venture Consolidated      
Cash and cash equivalents 47,803 46,210 41,052
Receivables, Net 77,012 45,734 36,527
Other Assets, Current 8,649 4,037 2,020
Costs and estimated earnings in excess of billings 2,940 826 365
Property and equipment, net 15,302 5,378 6,068
Accounts payable 20,654 11,909 10,438
Billings in excess of costs and estimated earnings 34,994 15,768 13,794
Accrued expenses and other current liabilities $ 817 $ 1,171 $ 1,148