v3.26.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Cash and cash equivalents ($149,707 and $145,584 related to consolidated construction joint ventures (“CCJVs”)) $ 480,289 $ 529,220
Receivables, net ($42,153 and $37,398 related to CCJVs) 953,454 630,392
Contract assets ($32,496 and $34,057 related to CCJVs) 297,270 236,879
Other current assets ($2,825 and $3,255 related to CCJVs) 55,521 66,920
Property and equipment, net ($4,798 and $4,961 related to CCJVs) 1,331,606 1,260,823
Accounts payable ($45,586 and $46,708 related to CCJVs) 639,564 430,298
Contract liabilities ($43,546 and $63,500 related to CCJVs) 464,996 327,372
Accrued expenses and other current liabilities ($3,233 and $2,922 related to CCJVs) $ 419,607 $ 348,179
Preferred stock, par value (USD per share) $ 0.01 $ 0.01
Preferred stock, authorized (shares) 3,000,000 3,000,000
Preferred stock, outstanding (shares) 0 0
Common stock, par value (USD per share) $ 0.01 $ 0.01
Common stock, authorized (shares) 150,000,000 150,000,000
Common stock, issued (shares) 44,130,037 43,496,781
Common stock, outstanding (shares) 44,130,037 43,496,781
Consolidated Construction Corporate Joint Venture    
Cash and cash equivalents ($149,707 and $145,584 related to consolidated construction joint ventures (“CCJVs”)) $ 149,707 $ 145,584
Receivables, net ($42,153 and $37,398 related to CCJVs) 42,153 37,398
Contract assets ($32,496 and $34,057 related to CCJVs) 32,496 34,057
Other current assets ($2,825 and $3,255 related to CCJVs) 2,825 3,255
Property and equipment, net ($4,798 and $4,961 related to CCJVs) 4,798 4,961
Accounts payable ($45,586 and $46,708 related to CCJVs) 45,586 46,708
Contract liabilities ($43,546 and $63,500 related to CCJVs) 43,546 63,500
Accrued expenses and other current liabilities ($3,233 and $2,922 related to CCJVs) $ 3,233 $ 2,922