XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Construction Joint Ventures (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Contract Value of Active Construction Joint Venture Projects $ 3,400,000   $ 3,400,000    
Contract with Customer, Liability, Total 195,267 $ 189,430 195,267 $ 189,430 $ 171,321
Revenue from Contract with Customer, Including Assessed Tax 1,062,129 1,065,189 2,696,214 2,616,887  
Retained Earnings (Accumulated Deficit), Ending Balance 430,074 422,846 430,074 422,846 424,835
Net Income (Loss) Attributable to Parent, Total $ 35,043 (91,162) 23,309 (153,127)  
Unconsolidated Construction Joint Venture Net Income (Loss)     $ 8,027 (38,529)  
Unconsolidated Construction Corporate Joint Venture [Member]          
Number of Active Joint Venture Projects 10   10    
Contract Value of Active Construction Joint Venture Projects $ 11,600,000   $ 11,600,000    
Contract with Customer, Liability, Total 225,800   225,800    
Affirmative Claim Recovery Estimate 101,900 86,200 101,900 86,200 88,700
Back Charge Claims 14,100 13,800 14,100 13,800 13,100
Retained Earnings (Accumulated Deficit), Ending Balance 19,900 75,100 19,900 75,100 $ 82,500
Net Income (Loss) Attributable to Parent, Total (9,300) (6,000) (11,500) (144,500)  
Unconsolidated Construction Joint Venture Net Income (Loss) 1,000 (8,000) 8,000 (38,500)  
Unconsolidated Construction Corporate Joint Venture [Member] | Minimum [Member]          
Contract Value of Active Construction Joint Venture Projects 13,700   13,700    
Contract with Customer, Liability, Total $ 1,200   $ 1,200    
Equity Method Investment, Ownership Percentage 20.00%   20.00%    
Unconsolidated Construction Corporate Joint Venture [Member] | Maximum [Member]          
Contract Value of Active Construction Joint Venture Projects $ 3,800,000   $ 3,800,000    
Contract with Customer, Liability, Total $ 52,800   $ 52,800    
Equity Method Investment, Ownership Percentage 50.00%   50.00%    
Unconsolidated Construction Corporate Joint Venture [Member] | Performance Guarantee [Member]          
Guarantor Obligations, Maximum Exposure, Undiscounted $ 300,000   $ 300,000    
Guarantor Obligations, Current Carrying Value 82,300   82,300    
Co-venturer [Member] | Performance Guarantee [Member]          
Guarantor Obligations, Maximum Exposure, Undiscounted 500,000   500,000    
Consolidated Construction Corporate Joint Venture [Member]          
Contract Value of Active Construction Joint Venture Projects $ 914,800   $ 914,800    
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member]          
Number of Active Joint Venture Projects 8   8    
Contract Value of Active Construction Joint Venture Projects $ 1,600,000   $ 1,600,000    
Contract with Customer, Liability, Total 292,600   292,600    
Revenue from Contract with Customer, Including Assessed Tax 117,400 79,200 314,900 219,900  
Net Cash Provided by (Used in) Continuing Operations, Total     17,500 17,000  
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Minimum [Member]          
Contract Value of Active Construction Joint Venture Projects 2,300   2,300    
Contract with Customer, Liability, Total 800   $ 800    
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 Value of Active Construction Joint Venture Projects 437,500   $ 437,500    
Contract with Customer, Liability, Total $ 97,300   $ 97,300    
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage     70.00%    
Line Item Joint Venture [Member]          
Number of Active Joint Venture Projects 3   3    
Contract Value of Active Construction Joint Venture Projects $ 221,900   $ 221,900    
Contract with Customer, Liability, Total 84,600   84,600    
Revenue from Contract with Customer, Including Assessed Tax $ 26,300 $ 27,500 55,000 $ 58,700  
Unconsolidated Construction Joint Venture Net Income (Loss)     337,000    
Construction [Member] | Unconsolidated Construction Corporate Joint Venture [Member]          
Contract with Customer, Liability, Revenue Recognized     $ 800,000