XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Construction $ 429,269 $ 331,346 $ 656,118 $ 540,833  
Large Project Construction 254,463 197,322 461,496 392,771  
Construction Materials 79,181 75,911 113,699 110,427  
Total revenue 762,913 604,579 1,231,313 1,044,031  
Gross profit (loss) (74,570) (73,201) (99,696) (112,446)  
Assets 1,803,145 1,685,829 1,803,145 1,685,829 $ 1,733,453
Reconciliation from Segment Totals to Consolidated [Abstract]          
Gross profit (loss) (74,570) (73,201) (99,696) (112,446)  
Selling, general and administrative expenses 51,388 48,705 113,225 104,838  
Gain on sales of property and equipment (807) (1,366) (1,077) (1,966)  
Other income (expense), net (371) (1,511) (465) (2,112)  
Income (loss) before provision for (benefit from) income taxes 24,360 27,373 (11,987) 11,686  
Construction [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue     0    
Construction 429,269 331,346 656,118 540,833  
Large Project Construction [Member]          
Segment Reporting Information [Line Items]          
Large Project Construction 254,463 197,322 461,496 392,771  
Construction Materials [Member]          
Segment Reporting Information [Line Items]          
Construction Materials 79,181 75,911 113,699 110,427  
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue       (53,846)  
Revenue from reportable segments 806,974 644,010 1,289,478 1,097,877  
Construction Materials       1,044,031  
Gross profit (loss) (74,570) (73,201) (99,696) (112,446)  
Depreciation, Depletion and Amortization, Nonproduction 13,939 12,723 26,017 24,054  
Assets 750,415 756,227 750,415 756,227  
Reconciliation from Segment Totals to Consolidated [Abstract]          
Gross profit (loss) (74,570) (73,201) (99,696) (112,446)  
Operating Segments [Member] | Construction [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue       0  
Revenue from reportable segments 429,269 331,346 656,118 540,833  
Gross profit (loss) (62,504) (49,056) (90,453) (75,989)  
Depreciation, Depletion and Amortization, Nonproduction 5,441 5,345 10,435 9,870  
Assets 142,456 151,877 142,456 151,877  
Reconciliation from Segment Totals to Consolidated [Abstract]          
Gross profit (loss) (62,504) (49,056) (90,453) (75,989)  
Operating Segments [Member] | Large Project Construction [Member]          
Segment Reporting Information [Line Items]          
Revenue from reportable segments 254,463 197,322 461,496 392,771  
Gross profit (loss) (495) (13,654) (3,050) (27,159)  
Depreciation, Depletion and Amortization, Nonproduction 3,081 1,519 4,967 2,988  
Assets 312,891 306,440 312,891 306,440  
Reconciliation from Segment Totals to Consolidated [Abstract]          
Gross profit (loss) (495) (13,654) (3,050) (27,159)  
Operating Segments [Member] | Construction Materials [Member]          
Segment Reporting Information [Line Items]          
Revenue from reportable segments 123,242 115,342 171,864 164,273  
Gross profit (loss) (11,571) (10,491) (6,193) (9,298)  
Depreciation, Depletion and Amortization, Nonproduction 5,417 5,859 10,615 11,196  
Assets 295,068 297,910 295,068 297,910  
Reconciliation from Segment Totals to Consolidated [Abstract]          
Gross profit (loss) (11,571) (10,491) (6,193) (9,298)  
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue (44,061) (39,431) (58,165)    
Intersegment Eliminations [Member] | Construction [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue 0 0      
Intersegment Eliminations [Member] | Large Project Construction [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue 0 0 0 0  
Intersegment Eliminations [Member] | Construction Materials [Member]          
Segment Reporting Information [Line Items]          
Elimination of Intersegment Revenue $ (44,061) $ (39,431) $ (58,165) $ (53,846)