XML 15 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Cash and cash equivalents $ 200,263 $ 272,804 $ 193,581
Receivables, Net 368,215 473,246 330,192
Contract assets 260,250 219,754 178,663
Other current assets 54,590 48,731 43,125
Property and equipment, net 552,504 549,688 409,708
Accounts payable 216,966 251,481 226,253
Contract liabilities 90,752 105,449 71,030
Accrued expenses and other current liabilities $ 265,102 $ 273,626 $ 233,637
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 3,000,000 3,000,000 3,000,000
Preferred Stock, Shares Outstanding 0 0 0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01 $ 0.01
Common Stock, Shares Authorized 150,000,000 150,000,000 150,000,000
Common Stock, Shares, Issued 46,812,366 46,665,889 40,047,187
Common Stock, Shares, Outstanding 46,812,366 46,665,889 40,047,187
Equity Method Investee [Member] | Construction [Member]      
Cash and cash equivalents $ 131,481 $ 131,965 $ 91,903
Receivables, Net 24,990 21,237 17,598
Contract assets 15,140 19,699 23,889
Other current assets 11,795 11,744 14,180
Property and equipment, net 35,377 34,761 44,655
Accounts payable 41,013 37,086 31,854
Contract liabilities 46,775 60,288 33,760
Accrued expenses and other current liabilities $ 3,269 $ 2,046 $ 2,090