XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Note 11 - Construction Joint Ventures (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Contract Value of Active Construction Joint Venture Projects $ 2,700,000   $ 2,700,000      
Contract with Customer, Liability, Total 179,322 $ 166,415 179,322 $ 166,415   $ 200,041
Revenue from Contract with Customer, Including Assessed Tax 768,286 834,671 1,315,872 1,401,003    
Retained Earnings (Accumulated Deficit), Total $ 413,931 401,061 $ 413,931 401,061   410,831
Minimum [Member] | Unconsolidated Construction Corporate Joint Venture [Member]            
Equity Method Investment, Ownership Percentage 20.00%   20.00%      
Maximum [Member] | Unconsolidated Construction Corporate Joint Venture [Member]            
Equity Method Investment, Ownership Percentage 50.00%   50.00%      
Unconsolidated Construction Corporate Joint Venture [Member]            
Number of Active Joint Venture Projects 8   8      
Contract Value of Active Construction Joint Venture Projects $ 9,700,000   $ 9,700,000      
Contract with Customer, Liability, Total 110,300   110,300      
Affirmative Claim Recovery Estimate 109,500 96,700 109,500 96,700   103,800
Back Charge Claims 2,900 14,100 2,900 14,100   10,700
Retained Earnings (Accumulated Deficit), Total 12,700 33,600 12,700 33,600   $ 28,600
Unconsolidated Construction Corporate Joint Venture [Member] | Minimum [Member]            
Contract Value of Active Construction Joint Venture Projects 12,300   12,300      
Contract with Customer, Liability, Total 1,100   1,100      
Unconsolidated Construction Corporate Joint Venture [Member] | Maximum [Member]            
Contract Value of Active Construction Joint Venture Projects 3,800   3,800      
Contract with Customer, Liability, Total 34,800   34,800      
Unconsolidated Construction Corporate Joint Venture [Member] | Performance Guarantee [Member]            
Guarantor Obligations, Maximum Exposure, Undiscounted 110,300   110,300      
Guarantor Obligations, Current Carrying Value 77,400 82,300 77,400 82,300 $ 82,100  
Co-venturer [Member] | Performance Guarantee [Member]            
Guarantor Obligations, Maximum Exposure, Undiscounted 199,400   199,400      
Consolidated Construction Corporate Joint Venture [Member]            
Contract Value of Active Construction Joint Venture Projects $ 1,000,000   $ 1,000,000      
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member]            
Number of Active Joint Venture Projects 9   9      
Contract Value of Active Construction Joint Venture Projects $ 1,800,000   $ 1,800,000      
Contract with Customer, Liability, Total 225,900   225,900      
Revenue from Contract with Customer, Including Assessed Tax 119,400 114,900 227,000 197,500    
Net Cash Provided by (Used in) Continuing Operations, Total     13,400 19,400    
Consolidated Construction Corporate Joint Venture [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Minimum [Member]            
Contract Value of Active Construction Joint Venture Projects 12,100   12,100      
Contract with Customer, Liability, Total 4,700   $ 4,700      
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 439,400   $ 439,400      
Contract with Customer, Liability, Total 56,200   $ 56,200      
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage     70.00%      
Construction [Member]            
Revenue from Contract with Customer, Including Assessed Tax $ 632,260 $ 713,425 $ 1,107,195 $ 1,220,396    
Construction [Member] | Unconsolidated Construction Corporate Joint Venture [Member]            
Contract with Customer, Liability, Revenue Recognized     $ 309,700