XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Cash and cash equivalents $ 242,604 $ 262,273 $ 200,263
Receivables, net 477,718 547,417 380,985
Contract assets 226,518 211,441 213,023
Other current assets 60,001 46,016 62,755
Property and equipment, net 534,958 542,297 552,504
Accounts payable 312,105 400,775 216,150
Contract liabilities 133,811 95,737 104,260
Accrued expenses and other current liabilities $ 355,393 $ 337,300 $ 308,086
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 3,000,000 3,000,000 3,000,000
Preferred stock, outstanding (in shares) 0 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 150,000,000 150,000,000 150,000,000
Common stock, shares issued (in shares) 45,592,292 45,503,805 46,812,366
Common stock, shares outstanding (in shares) 45,592,292 45,503,805 46,812,366
Consolidated Construction Corporate Joint Venture [Member]      
Cash and cash equivalents $ 101,698 $ 78,132 $ 131,481
Receivables, net 28,320 29,564 24,990
Contract assets 17,584 25,034 9,354
Other current assets 16,078 13,350 11,795
Property and equipment, net 30,047 31,136 35,377
Accounts payable 58,475 57,795 37,853
Contract liabilities 47,509 20,994 46,804
Accrued expenses and other current liabilities $ 2,458 $ 2,415 $ 3,577