XML 43 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies Summary of Significant Accounting Policies, Revenue Recognition (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]          
Revenue $ 987,535 $ 820,035 $ 2,065,516 $ 1,623,000  
Gross profit 268,713 218,767 646,220 397,811  
Costs of revenue (718,822) (601,268) (1,419,296) (1,225,189)  
Corporate general and administrative expenses (29,038) (37,169) (65,771) (68,982)  
Gains on divestitures and impairment charges, net 6,162 737 7,428 5,282  
Operating income 245,837 182,335 587,877 334,111  
Interest expense (37,435) (41,767) (73,247) (86,118)  
Losses on early extinguishment of debt, net 5,226 11 5,226 150  
Nonoperating Income (Expense) 655 1,166 996 (81)  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203,831 141,723 510,400 247,762  
Income Tax Expense (Benefit) (46,042) (36,170) (123,656) (60,208)  
Net income 157,789 105,553 386,744 187,554  
Net income attributable to noncontrolling interests (84) (45) (160) (105)  
Net income attributable to common stockholders $ 157,705 $ 105,508 $ 386,584 $ 187,449  
Net income attributable to common stockholders, basic $ 0.94 $ 0.59 $ 2.29 $ 1.04  
Net income attributable to common stockholders, diluted $ 0.92 $ 0.59 $ 2.25 $ 1.03  
Change in amounts due for unfulfilled performance obligations     $ (40,933) $ (18,151)  
Financing Receivable, Allowance for Credit Loss, Noncurrent $ (5,351)   (5,351)   $ (6,902)
Notes Receivable [Member]          
Financing Receivable, Allowance for Credit Loss, Noncurrent $ (4,389)   $ (4,389)   $ (5,957)