XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Construction Joint Ventures (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
project
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
project
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Guarantor Obligations [Line Items]          
Contract value $ 2,300,000   $ 2,300,000    
Contract liabilities 173,288   173,288   $ 173,286
Total revenue 898,552 $ 849,247 1,458,620 $ 1,503,133  
Accumulated deficit (429,797)   (429,797)   (481,384)
Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract liabilities 58,600   58,600    
Consolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value 1,000,000   1,000,000    
Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value 7,900,000   7,900,000    
Customer affirmative claims 98,100   98,100   104,300
Back charge claims 2,600   2,600   2,700
Accumulated deficit 14,100   14,100   14,000
Minimum | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract liabilities $ 1,600   $ 1,600    
Ownership in joint venture 23.00%   23.00%    
Minimum | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value $ 5,800   $ 5,800    
Maximum | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract liabilities $ 34,300   $ 34,300    
Ownership in joint venture 50.00%   50.00%    
Maximum | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value $ 3,800,000   $ 3,800,000    
Variable Interest Entity, Primary Beneficiary | Consolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Total revenue $ 70,800 $ 122,700 132,100 227,000  
Operating cash flows     $ (48,300) $ (13,400)  
Variable Interest Entity, Primary Beneficiary | Minimum | Consolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Share in equity of joint venture     50.00%    
Variable Interest Entity, Primary Beneficiary | Maximum | Consolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Share in equity of joint venture     70.00%    
Unconsolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary          
Guarantor Obligations [Line Items]          
Number of projects | project 7,000,000   7,000,000    
Consolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary          
Guarantor Obligations [Line Items]          
Number of projects | project 11   11    
Contract value $ 1,800,000   $ 1,800,000    
Contract liabilities 204,400   204,400    
Consolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary | Minimum          
Guarantor Obligations [Line Items]          
Contract value 17,700   17,700    
Contract liabilities 500   500    
Consolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary | Maximum          
Guarantor Obligations [Line Items]          
Contract value 430,800   430,800    
Contract liabilities 84,800   84,800    
Performance Guarantee | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Performance guarantees 58,200   58,200   $ 64,700
Performance Guarantee | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Remaining contract value 96,400   96,400    
Performance Guarantee | Co-venturer          
Guarantor Obligations [Line Items]          
Remaining contract value 106,000   106,000    
Unconsolidated Construction Corporate Joint Venture | Performance Guarantee          
Guarantor Obligations [Line Items]          
Remaining contract value $ 202,400   $ 202,400