XML 52 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Construction Joint Ventures (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Unconsolidated Joint Ventures Assets and Liabilities [Table Text Block]
          As Restated 

(in thousands)

 

March 31, 2020

  

December 31, 2019

  

March 31, 2019

 

Assets

            
Cash, cash equivalents and marketable securities $144,472  $179,049  $281,355 
Other current assets (1)  821,399   972,840   847,789 
Noncurrent assets  203,520   207,584   215,129 
Less partners’ interest  785,876   904,565   885,901 
Granite’s interest (1),(2)  383,515   454,908   458,372 
Liabilities          0 
Current liabilities  555,380   581,199   533,325 
Less partners’ interest and adjustments (3)  289,165   243,202   249,206 
Granite’s interest  266,215   337,997   284,119 
Equity in construction joint ventures (4) $117,300  $116,911  $174,253 
Schedule of Unconsolidated Joint Ventures Revenue and Costs [Table Text Block]
  

Three Months Ended March 31,

 
      

As Restated

 

(in thousands)

 

2020

  

2019

 

Revenue

        

Total

 $62,030  $415,934 

Less partners’ interest and adjustments (1)

  (21,672)  305,418 

Granite’s interest

  83,702   110,516 

Cost of revenue

        

Total

  228,460   411,485 

Less partners’ interest and adjustments (1)

  132,743   280,427 

Granite’s interest

  95,717   131,058 

Granite’s interest in gross loss

 $(12,015) $(20,542)