XML 73 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Construction Joint Ventures (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
project
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
project
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Guarantor Obligations [Line Items]          
Contract value $ 2,300,000   $ 2,300,000    
Contract liabilities 221,983   221,983   $ 173,286
Total revenue 1,116,820 $ 1,008,910 2,575,440 $ 2,512,043  
Accumulated deficit (481,636)   (481,636)   (481,384)
Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract liabilities 57,900   57,900    
Consolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value 1,200,000   1,200,000    
Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract value 7,900,000   7,900,000    
Customer affirmative claims 85,900   85,900   104,300
Back charge claims 900   900   2,700
Accumulated deficit 14,000   14,000   14,000
Minimum | Unconsolidated Construction Corporate Joint Venture          
Guarantor Obligations [Line Items]          
Contract liabilities $ 1,500   $ 1,500    
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 $ 33,700   $ 33,700    
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 $ 91,200 $ 117,500 223,300 344,500  
Operating cash flows     $ (36,800) $ 4,700  
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 10   10    
Contract value $ 2,000,000   $ 2,000,000    
Contract liabilities 395,300   395,300    
Consolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary | Minimum          
Guarantor Obligations [Line Items]          
Contract value 46,300   46,300    
Contract liabilities 1,900   1,900    
Consolidated Construction Corporate Joint Venture | Variable Interest Entity, Primary Beneficiary | Maximum          
Guarantor Obligations [Line Items]          
Contract value 428,500   428,500    
Contract liabilities 148,600   148,600    
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 96,700   96,700    
Performance Guarantee | Co-venturer          
Guarantor Obligations [Line Items]          
Remaining contract value 107,700   107,700    
Unconsolidated Construction Corporate Joint Venture | Performance Guarantee          
Guarantor Obligations [Line Items]          
Remaining contract value $ 204,400   $ 204,400