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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (9,821) $ (65,323)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 16,737 24,581
Amortization related to long-term debt (see Note 15) 652 2,314
Gain on sale of discontinued operations (see Note 3) (6,234) 0
Gain on sales of property and equipment, net (598) (2,554)
Deferred income taxes 2,545 0
Stock-based compensation 2,614 1,065
Equity in net (income) loss from unconsolidated joint ventures 3,627 (418)
Net income from affiliates (1,289) (1,808)
Other non-cash adjustments (299) (573)
Changes in assets and liabilities:    
Deposit/insurance receivable for legal settlement (see Note 18) 0 (63,000)
Receivables 85,957 123,749
Contract assets, net (72,632) (33,432)
Inventories (13,805) (4,249)
Contributions to unconsolidated construction joint ventures (12,840) (22,180)
Distributions from unconsolidated construction joint ventures and affiliates 250 1,684
Other assets, net 1,264 (21,116)
Accounts payable (44,028) (49,399)
Accrual for legal settlement (see Note 18) 0 129,000
Accrued expenses and other liabilities, net (2,280) 19,746
Net cash provided by (used in) operating activities (50,180) 38,087
Investing activities    
Purchases of marketable securities (19,940) (5,000)
Purchases of property and equipment (31,269) (18,777)
Proceeds from sales of property and equipment 2,483 3,004
Proceeds from the sale of discontinued operations (see Note 3) 142,571 0
Issuance of notes receivable (4,560) 0
Collection of notes receivable 111 4,470
Net cash provided by (used in) investing activities 89,396 (16,303)
Financing activities    
Debt principal repayments (63,059) (2,150)
Cash dividends paid (5,959) (5,937)
Repurchases of common stock (20,212) (2,299)
Contributions from non-controlling partners 6,325 8,361
Distributions to non-controlling partners 0 (2,902)
Other financing activities, net 1 (65)
Net cash used in financing activities (82,904) (4,992)
Net increase (decrease) in cash, cash equivalents and restricted cash (43,688) 16,792
Cash, cash equivalents and $1,512 in restricted cash at beginning of each period 413,655 437,648
Cash, cash equivalents and $1,512 in restricted cash at end of each period 369,967 454,440
Less: Cash, cash equivalents and $1,512 in restricted cash included in current assets held-for-sale at end of each period 9,056 13,607
Cash and cash equivalents of continuing operations at end of period 360,911 440,833
Supplementary Information    
Right of use assets obtained in exchange for lease obligations 3,502 603
Cash paid for operating lease liabilities 5,862 5,457
Cash paid during the period for:    
Interest 2,090 2,544
Income taxes 2 148
Non-cash investing and financing activities:    
RSUs issued, net of forfeitures 6,606 (133)
Dividends declared but not paid 5,897 5,953
Accrued equipment purchases $ 5,511 $ 2,443