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Note 10 - Construction Joint Ventures - Unconsolidated Construction Joint Ventures Financial Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Cash, cash equivalents and marketable securities $ 159,187 $ 181,889 $ 211,483
Other current assets [1] 765,319 767,803 874,396
Noncurrent assets 111,981 164,022 176,195
Current liabilities 396,154 482,562 514,739
Equity in construction joint ventures [2] 175,479 106,335 109,871
Other Partners Interest in Partnerships [Member]      
Unconsolidated construction joint venture assets 692,226 751,125 849,213
Unconsolidated construction joint venture liabilities [3] 227,372 226,308 211,749
Reporting Entitys Interest in Joint Venture [Member]      
Unconsolidated construction joint venture assets [1],[4] 344,261 362,589 412,861
Unconsolidated construction joint venture liabilities $ 168,782 $ 256,254 $ 302,990
[1] Included in this balance and in accrued expenses and other current liabilities on the condensed consolidated balance sheets was $82.3 million as of September 30, 2021, December 31, 2020 and September 30, 2020 related to performance guarantees.
[2] Included in this balance and in accrued expenses and other current liabilities on our condensed consolidated balance sheets was $19.9 million, $82.5 million and $75.1 million as of September 30, 2021, December 31, 2020 and September 30, 2020, respectively, related to deficits in unconsolidated construction joint ventures, which includes provisions for losses.
[3] Partners’ interest and adjustments includes amounts to reconcile total net assets as reported by our partners to Granite’s interest adjusted to reflect our accounting policies and estimates primarily related to contract forecast differences.
[4] Included in this balance as of September 30, 2021, December 31, 2020 and September 30, 2020, was $101.9 million, $88.7 million and $86.2 million, respectively, related to Granite’s share of estimated cost recovery of customer affirmative claims. In addition, this balance included $14.1 million, $13.1 million and $13.8 million as of September 30, 2021, December 31, 2020 and September 30, 2020, respectively, related to Granite’s share of estimated recovery of back charge claims.