XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Note 7 - Unearned Revenue (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule Of Unearned Revenue [Table Text Block]

June 30, 2020

 

Transportation

  

Water

  

Specialty

  

Total

 

California

 $636,385  $61,151  $122,989  $820,525 

Federal

  16,464   861   123,169   140,494 

Heavy Civil

  1,188,587   34,961   233,069   1,456,617 

Midwest

  214,016      112,298   326,314 

Northwest

  571,068   330   89,730   661,128 

Water and Mineral Services

     130,561      130,561 

Total

 $2,626,520  $227,864  $681,255  $3,535,639 

March 31, 2020

            

California

 $527,971  $52,136  $94,006  $674,113 

Federal

  18,152   957   131,569   150,678 

Heavy Civil

  1,321,443   41,511   240,060   1,603,014 

Midwest

  208,872   150   140,461   349,483 

Northwest

  614,653   2,868   61,680   679,201 

Water and Mineral Services

     143,539      143,539 

Total

 $2,691,091  $241,161  $667,776  $3,600,028 

June 30, 2019 (As Restated)

                

California

 $590,641  $14,382  $119,152  $724,175 

Federal

  80   1,350   146,516   147,946 

Heavy Civil

  1,805,917   14,244      1,820,161 

Midwest

  204,749   110   161,353   366,212 

Northwest

  374,148   710   93,411   468,269 

Water and Mineral Services

     224,720      224,720 

Total

 $2,975,535  $255,516  $520,432  $3,751,483