XML 89 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Construction Joint Ventures (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Contract with Customer, Liability, Total $ 171,321 $ 95,737 $ 109,011
Contract Value of Active Construction Joint Venture Projects 3,400,000    
Revenue from Contract with Customer, Including Assessed Tax 3,562,459 3,445,606 3,287,031
Retained Earnings (Accumulated Deficit), Ending Balance 424,835 594,353  
Net Income (Loss) Attributable to Parent, Total (145,117) (60,191) 582
Unconsolidated Construction Joint Venture Net Income (Loss) (51,486) (120,632) (44,689)
Unconsolidated Construction Corporate Joint Venture [Member]      
Contract with Customer, Liability, Total $ 452,700    
Number of Active Joint Venture Projects 10    
Contract Value of Active Construction Joint Venture Projects $ 11,600,000    
Affirmative Claim Recovery Estimate 88,700 116,800  
Back Charge Claims 13,100 15,900  
Retained Earnings (Accumulated Deficit), Ending Balance 82,500 76,200  
Net Income (Loss) Attributable to Parent, Total 274,400 422,500 240,300
Unconsolidated Construction Joint Venture Net Income (Loss) 51,500 120,600 44,600
Unconsolidated Construction Corporate Joint Venture [Member] | Minimum [Member]      
Contract with Customer, Liability, Total 1,100    
Contract Value of Active Construction Joint Venture Projects $ 13,200    
Equity Method Investment, Ownership Percentage 20.00%    
Unconsolidated Construction Corporate Joint Venture [Member] | Maximum [Member]      
Contract with Customer, Liability, Total $ 106,800    
Contract Value of Active Construction Joint Venture Projects $ 3,800,000    
Equity Method Investment, Ownership Percentage 50.00%    
Unconsolidated Construction Corporate Joint Venture [Member] | Performance Guarantee [Member]      
Guarantor Obligations, Maximum Exposure, Undiscounted $ 600,000    
Guarantor Obligations, Current Carrying Value 82,300 81,900  
Unconsolidated Construction Corporate Joint Venture [Member] | Construction [Member]      
Contract with Customer, Liability, Total 1,500,000    
Co-venturer [Member] | Performance Guarantee [Member]      
Guarantor Obligations, Maximum Exposure, Undiscounted 900,000    
Consolidated Construction Corporate Joint Venture [Member]      
Contract with Customer, Liability, Total 401,300    
Consolidated Construction Corporate Joint Venture [Member] | Minimum [Member]      
Contract with Customer, Liability, Total 100    
Consolidated Construction Corporate Joint Venture [Member] | Maximum [Member]      
Contract with Customer, Liability, Total 151,800    
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member]      
Contract with Customer, Liability, Total $ 711,900    
Number of Active Joint Venture Projects 9    
Contract Value of Active Construction Joint Venture Projects $ 1,700,000    
Revenue from Contract with Customer, Including Assessed Tax 312,500 261,200 243,100
Net Cash Provided by (Used in) Continuing Operations, Total (3,000) (13,100) 85,600
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Minimum [Member]      
Contract with Customer, Liability, Total 200    
Contract Value of Active Construction Joint Venture Projects $ 200    
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 50.00%    
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Maximum [Member]      
Contract with Customer, Liability, Total $ 253,000    
Contract Value of Active Construction Joint Venture Projects $ 434,100    
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 70.00%    
Line Item Joint Venture [Member]      
Number of Active Joint Venture Projects 4    
Unconsolidated Construction Joint Venture Net Income (Loss) $ 318,000    
Line Item Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member]      
Contract with Customer, Liability, Total 88,100    
Contract Value of Active Construction Joint Venture Projects 187,900    
Revenue from Contract with Customer, Including Assessed Tax $ 81,300 $ 40,000 $ 4,900