2011 Q4 Form 10-K Financial Statement

#000086145913000005 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $539.5M $728.6M $484.7M
YoY Change 29.32% 8.61% 6.71%
Cost Of Revenue $460.4M $634.7M $439.7M
YoY Change 24.1% 6.72% 8.7%
Gross Profit $79.13M $93.89M $44.96M
YoY Change 71.21% 23.29% -9.54%
Gross Profit Margin 14.67% 12.89% 9.28%
Selling, General & Admin $41.00M $39.11M $38.79M
YoY Change 8.47% -17.07% -24.46%
% of Gross Profit 51.82% 41.66% 86.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $15.20M $15.20M
YoY Change -26.73% -17.39% -11.11%
% of Gross Profit 18.7% 16.19% 33.81%
Operating Expenses $41.00M $39.11M $38.79M
YoY Change 8.47% -17.07% -24.46%
Operating Profit $38.13M $60.38M $9.433M
YoY Change 352.96% 87.75% 340.59%
Interest Expense -$1.400M $3.418M $879.0K
YoY Change 100.0% 524.86% -70.83%
% of Operating Profit -3.67% 5.66% 9.32%
Other Income/Expense, Net -$2.600M -$1.833M -$688.0K
YoY Change -336.36% -279.18% -135.57%
Pretax Income $36.20M $57.49M $8.260M
YoY Change -136.9% 62.96% 365.88%
Income Tax $11.40M $15.11M $2.087M
% Of Pretax Income 31.49% 26.28% 25.27%
Net Earnings $18.75M $36.47M $4.946M
YoY Change -137.49% -5.72% -173.92%
Net Earnings / Revenue 3.48% 5.01% 1.02%
Basic Earnings Per Share $0.48 $0.94 $0.13
Diluted Earnings Per Share $0.48 $0.93 $0.13
COMMON SHARES
Basic Shares Outstanding 38.67M shares 38.17M shares 38.14M shares
Diluted Shares Outstanding 38.60M shares 38.48M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.6M $330.0M $317.9M
YoY Change 2.76% -15.02% -9.25%
Cash & Equivalents $257.0M $193.1M $190.1M
Short-Term Investments $149.7M $136.9M $127.8M
Other Short-Term Assets $35.17M $29.53M $34.78M
YoY Change -17.35% -30.38% -10.89%
Inventory $50.98M $57.99M $64.73M
Prepaid Expenses
Receivables $289.5M $403.7M $335.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $909.7M $991.0M $922.6M
YoY Change -0.45% -9.91% -5.41%
LONG-TERM ASSETS
Property, Plant & Equipment $447.1M $453.8M $464.6M
YoY Change -5.59% -7.64% -7.31%
Goodwill $9.900M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $110.3M $92.90M $82.50M
YoY Change 67.88% 13.29% -17.09%
Other Assets $70.72M $80.71M $82.21M
YoY Change -14.18% 2.67% 3.99%
Total Long-Term Assets $638.1M $627.5M $629.3M
YoY Change 2.64% -3.76% -7.43%
TOTAL ASSETS
Total Short-Term Assets $909.7M $991.0M $922.6M
Total Long-Term Assets $638.1M $627.5M $629.3M
Total Assets $1.548B $1.618B $1.552B
YoY Change 0.8% -7.62% -6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $158.7M $216.6M $179.7M
YoY Change 22.33% 4.64% 3.49%
Accrued Expenses $166.8M $185.6M $156.7M
YoY Change 10.61% 6.97% -3.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.102M $8.351M $8.351M
YoY Change 8.89% -1.1% -2.19%
Total Short-Term Liabilities $448.5M $516.8M $483.2M
YoY Change 2.21% -11.72% -8.55%
LONG-TERM LIABILITIES
Long-Term Debt $208.5M $208.5M $208.5M
YoY Change -3.92% -3.85% -3.85%
Other Long-Term Liabilities $49.22M $46.99M $46.46M
YoY Change 2.55% -3.65% -5.56%
Total Long-Term Liabilities $257.7M $255.5M $255.0M
YoY Change -2.75% -3.81% -4.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.5M $516.8M $483.2M
Total Long-Term Liabilities $257.7M $255.5M $255.0M
Total Liabilities $706.2M $772.3M $738.2M
YoY Change 0.34% -9.25% -7.08%
SHAREHOLDERS EQUITY
Retained Earnings $687.3M $673.6M $642.2M
YoY Change 4.7% -5.32% -5.26%
Common Stock $111.9M $108.5M $105.7M
YoY Change 6.96% 6.4% 7.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $799.2M $782.1M $747.9M
YoY Change
Total Liabilities & Shareholders Equity $1.548B $1.618B $1.552B
YoY Change 0.8% -7.62% -6.24%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $18.75M $36.47M $4.946M
YoY Change -137.49% -5.72% -173.92%
Depreciation, Depletion And Amortization $14.80M $15.20M $15.20M
YoY Change -26.73% -17.39% -11.11%
Cash From Operating Activities $90.30M $18.70M -$17.40M
YoY Change 382.89% -62.22% 20.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$7.200M -$15.70M
YoY Change 51.47% -14.29% 121.13%
Acquisitions
YoY Change
Other Investing Activities -$9.100M $3.700M $5.900M
YoY Change -52.6% -73.94% -80.53%
Cash From Investing Activities -$19.30M -$3.600M -$9.800M
YoY Change -25.77% -162.07% -142.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.000M -12.20M -23.50M
YoY Change -566.67% 106.78% 5.38%
NET CHANGE
Cash From Operating Activities 90.30M 18.70M -17.40M
Cash From Investing Activities -19.30M -3.600M -9.800M
Cash From Financing Activities -7.000M -12.20M -23.50M
Net Change In Cash 64.00M 2.900M -50.70M
YoY Change -1203.45% -94.13% 272.79%
FREE CASH FLOW
Cash From Operating Activities $90.30M $18.70M -$17.40M
Capital Expenditures -$10.30M -$7.200M -$15.70M
Free Cash Flow $100.6M $25.90M -$1.700M
YoY Change 294.51% -55.27% -77.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
251838000 USD
CY2012Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
325529000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
202541000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
158660000 USD
CY2012Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
39868000 USD
CY2011Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
43014000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
722688000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
734820000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
117422000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
111514000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1360000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-1573000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-815000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
161000 shares
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23208000 USD
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22900000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
26576000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-1289000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-1276000 USD
CY2011Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3900000 USD
CY2012Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6600000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
154000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
471000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
496000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
885000 USD
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2810000 USD
CY2011 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-943000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
20000000 USD
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19300000 USD
CY2012Q4 us-gaap Assets
Assets
1729487000 USD
CY2011Q4 us-gaap Assets
Assets
1547799000 USD
CY2010Q4 us-gaap Assets
Assets
1535533000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
909722000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1022057000 USD
CY2012Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
139692000 USD
CY2011Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
90845000 USD
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.46
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.50
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.45
CY2012 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.48
CY2012 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2388790000 USD
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2289043000 USD
CY2010 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7700000 USD
CY2012 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
10900000 USD
CY2011 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
14000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321990000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256990000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
252022000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
338956000 USD
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38730665 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38682771 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38730665 shares
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-86934000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4968000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
65000000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38682771 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
387000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
387000 USD
CY2012 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012 us-gaap Contract Revenue Cost
ContractRevenueCost
906143000 USD
CY2010 us-gaap Contract Revenue Cost
ContractRevenueCost
847536000 USD
CY2011 us-gaap Contract Revenue Cost
ContractRevenueCost
919108000 USD
CY2012 us-gaap Contracts Revenue
ContractsRevenue
984106000 USD
CY2011 us-gaap Contracts Revenue
ContractsRevenue
1043614000 USD
CY2010 us-gaap Contracts Revenue
ContractsRevenue
943245000 USD
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1585181000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1848278000 USD
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1761568000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
223070000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
210040000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
203942000 USD
CY2010 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
10506000 USD
CY2012 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
4266000 USD
CY2011 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
17583000 USD
CY2012 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
2800000 USD
CY2012Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
34116000 USD
CY2011Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
37703000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2330000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10410000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11136000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4689000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1071000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2952000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
24100000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
25000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9518000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36519000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7914000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3508000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4008000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1346000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4171000 USD
CY2011Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
4253000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5611000 USD
CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6308000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
34537000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28524000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58972000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
69004000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
36687000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
38571000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8359000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9510000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
416000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
300000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4606000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6064000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
16485000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
14055000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7184000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9244000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
5002000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
18895000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10668000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5242000 USD
CY2010Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13111000 USD
CY2009Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13018000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34467000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
30448000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8163000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4034000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30448000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
34467000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.50
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54994000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48155000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46242000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60546000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56101000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74435000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20107000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20117000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20165000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5028000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5035000 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5038000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.56
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.072
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.018
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.413
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.063
CY2010 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.011
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.058
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.024
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.009
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.018
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.023
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42364000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36447000 USD
CY2012Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
2540141 shares
CY2011 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2010 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
0 USD
CY2012 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
18612000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19050000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
19928000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-38849000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15319000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11574000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
16300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2600000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49370000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
34370000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34051000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22796000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
15789000 USD
CY2012 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
27447000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
13748000 USD
CY2012Q4 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
18000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13748000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15789000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27447000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9900000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
55419000 USD
CY2010 us-gaap Gross Profit
GrossProfit
177784000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
24936000 USD
CY2012 us-gaap Gross Profit
GrossProfit
234759000 USD
CY2011 us-gaap Gross Profit
GrossProfit
247963000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
101099000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
55342000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
111430000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
56088000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7521000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
226000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
86341000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
51916000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
56808000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
44956000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
93893000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
29988000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
79126000 USD
CY2012 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Warranties: </font><font style="font-family:inherit;font-size:10pt;">Many of our construction contracts contain warranty provisions covering defects in equipment, materials, design or workmanship that generally run from six months to one year after our customer accepts the contract. Because of the nature of our projects, including contract owner inspections of the work both during construction and prior to acceptance, we have not experienced material warranty costs for these short-term warranties and therefore do not believe an accrual for these costs is necessary. Certain construction contracts carry longer warranty periods, ranging from two to ten years, for which we have accrued an estimate of warranty cost. The warranty cost is estimated based on our experience with the type of work and any known risks relative to the project and&#160;was not material during the years ended December 31, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">,&#160;</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2012Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
30727000 USD
CY2011Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
37255000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1452000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
-3093000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81029000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89433000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-106376000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
756000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1988000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2193000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43928000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23348000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21109000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
23348000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21109000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-43928000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5803000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
-100000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1604000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1367000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31301000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37232000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28360000 USD
CY2010 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1213000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5223000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
5124000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1918000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1000000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
285000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-997000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1422000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1254000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2021000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-752000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3127000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3497000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4500000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5299000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3861000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24783000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24616000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-9415000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2258000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-39070000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1871000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28960000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9472000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
39289000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8566000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6013000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5368000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-43000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8079000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6352000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9377000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
356000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
629000 shares
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7400000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
8100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2300000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10603000 USD
CY2010 us-gaap Interest Expense
InterestExpense
9740000 USD
CY2011 us-gaap Interest Expense
InterestExpense
10362000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
15715000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
16239000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
11484000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
50975000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
59785000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
2626000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
2878000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
4980000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30799000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
31071000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9800000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9900000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10900000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1729487000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1547799000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
531272000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
448468000 USD
CY2012 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
We were in compliance with the covenants contained in our senior note agreements and Credit Agreement.
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8353000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9102000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
80100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19100000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
40000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
110000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
40000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
900000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
270148000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208501000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
56088000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
70408000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
79250000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
55342000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
41905000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
28466000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13836000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21062000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15986000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
183173000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
206542000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
21969000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
22723000 USD
CY2010 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
20317000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15764000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55817000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59649000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60435000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27728000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42554000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92345000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91790000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29318000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-58983000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
45283000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
51161000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1949000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-11773000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
37121000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
17987000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-9007000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
4946000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
18754000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
36468000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14637000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14924000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3465000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
99269000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
80835000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-109340000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
36288000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6983000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2935000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4025000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4582000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5884000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11879000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45415000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37645000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
31834000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35171000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84392000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70716000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47124000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49221000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4545000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6183000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6968000 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
283000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
738000 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
564000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
122000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-736000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4854000 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4029000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3641000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20117000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20150000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20117000 USD
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
50000 USD
CY2010 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6400000 USD
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
66000 USD
CY2010 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
6117000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
359000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124596000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
121626000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
155122000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37004000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37622000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45035000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1918000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70495000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2122000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2023000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
62000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
344000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21148000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34392000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27959000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-62448000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
66085000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
59920000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
45746000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-8687000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
18374000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
4487000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
-7256000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
24792000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
42376000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
6173000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1169828000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1216298000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
481478000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
447140000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16907000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19829000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11751000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
-12155000 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
-13040000 USD
CY2012 us-gaap Restricted Stock Expense
RestrictedStockExpense
-11475000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
109279000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
2181000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
-3728000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
2400000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
687296000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
712144000 USD
CY2012 us-gaap Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Construction Contracts:&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenue and earnings on construction contracts, including construction joint ventures, are recognized&#160;under the percentage of completion method&#160;using the ratio of costs incurred to estimated total costs. Revenue in an amount equal to cost incurred is recognized prior to contracts reaching&#160;at least 25% completion, thus deferring&#160;the related profit. It is our judgment that until a project reaches&#160;at least 25% completion, there is insufficient information to determine the estimated profit on the project&#160;with a reasonable level of certainty. In the case of large, complex design/build projects we may defer profit recognition beyond the point of 25% completion based on an evaluation of specific project risks. The factors considered in this evaluation include the stage of design completion, the stage of construction completion, status of outstanding purchase orders and subcontracts, certainty of quantities of labor and materials, certainty of schedule and the relationship with the owner.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from contract claims is recognized when we have a signed agreement and payment is assured. Revenue from contract change orders, which occur in most large projects, is recognized when the owner has agreed to the change order in writing.&#160;Provisions are recognized in the consolidated statements of&#160;operations for the full amount of estimated losses on uncompleted contracts whenever evidence indicates that the estimated total cost of a contract exceeds its estimated total revenue. All contract costs, including&#160;those&#160;associated with claims and change orders, are recorded as incurred and revisions to estimated total costs&#160;are reflected&#160;as soon as the obligation to perform is determined. Contract cost consists of direct costs on contracts, including labor and materials, amounts payable to subcontractors, direct overhead costs and equipment expense (primarily depreciation, fuel, maintenance and repairs).&#160;</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accuracy of our revenue and profit recognition in a given period depends on the accuracy of our estimates of the cost to complete each project. Cost estimates for all of our significant projects use a detailed &#8220;bottom up&#8221; approach and we believe our experience allows us to provide materially reliable estimates.&#160;There are a number of factors that can contribute to changes in estimates of contract cost and profitability. The most significant of these include:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the completeness and accuracy of the original bid;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs associated with added scope changes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs of labor and/or materials;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">extended overhead due to owner, weather and other delays;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">subcontractor performance issues;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">changes in productivity expectations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">site conditions that differ from those assumed in the original bid (to the extent contract remedies are unavailable);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">continuing changes from original design on design/build projects; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the availability and skill level of workers in the geographic location of the project; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">a change in the availability and proximity of equipment and materials.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing factors as well as the stage of completion of contracts in process and the mix of contracts at different margins may cause fluctuations in gross profit between periods. Substantial changes in cost estimates, particularly in&#160;our larger, more complex projects&#160;have had, and can in future periods have, a significant effect on our profitability.</font></div></div>
CY2012 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Materials:&#160;</font><font style="font-family:inherit;font-size:10pt;">Revenue from the sale of materials is recognized when delivery occurs and risk of ownership passes to the customer.</font></div></div>
CY2011 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
195035000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
179391000 USD
CY2010 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
197297000 USD
CY2012 us-gaap Sales Of Real Estate
SalesOfRealEstate
5072000 USD
CY2011 us-gaap Sales Of Real Estate
SalesOfRealEstate
20291000 USD
CY2010 us-gaap Sales Of Real Estate
SalesOfRealEstate
13256000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
222058000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
230642000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
220583000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2009531000 USD
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1762965000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
2083037000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
539615000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
310160000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
728482000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
504781000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
728578000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
256731000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
539548000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
484674000 USD
CY2012Q1 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.028
CY2011Q2 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.093
CY2011 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2204566000 USD
CY2012 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
2262428000 USD
CY2010 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1960262000 USD
CY2010 us-gaap Selling Expense
SellingExpense
191593000 USD
CY2011 us-gaap Selling Expense
SellingExpense
162302000 USD
CY2012 us-gaap Selling Expense
SellingExpense
185099000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185099000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162302000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
191593000 USD
CY2012 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2011 us-gaap Severance Costs
SeveranceCosts
471000 USD
CY2010 us-gaap Severance Costs
SeveranceCosts
12635000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12155000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11475000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
13040000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2635640 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1886882 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27079 shares
CY2010 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
0 USD
CY2011 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
0 USD
CY2012 us-gaap Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
1150000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4298000 USD
CY2010 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-5079000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1181000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
21446 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
13027 shares
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
500000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
300000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1005000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2012Q3 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.063
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64100000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4029000 USD
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3641000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4854000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
799197000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
829953000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
827663000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
871858000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
882556000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
795635000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
541000 USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
346000 USD
CY2010 us-gaap Stockholders Equity Other
StockholdersEquityOther
-61000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
732000 USD
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
279000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 USD
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38117000 shares
CY2012Q2 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.008
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38447000 shares
CY2012 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
242000 shares
CY2011 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
560000 shares
CY2010 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
930000 shares
CY2011Q4 gva Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
254718000 USD
CY2012Q4 gva Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
328278000 USD
CY2012Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In One Year From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInOneYearFromBalanceSheet
71000000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;">: The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).&#160;&#160;The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. Our estimates, judgments and assumptions are continually evaluated based on available information and experiences; however, actual amounts could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-5426000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
93000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2443000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39076000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37820000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38473000 shares
CY2010 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38750000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38689000 shares
CY2011 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
38677000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37820000 shares
CY2012Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In Three Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInThreeYearsFromBalanceSheet
7300000 USD
CY2012Q4 gva Accounts Notes Loans And Financing Receivable Gross Current Due In Two Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInTwoYearsFromBalanceSheet
15500000 USD
CY2011Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
166790000 USD
CY2012Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
169979000 USD
CY2011 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
13844000 USD
CY2010 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
-16809000 USD
CY2012 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
-20405000 USD
CY2011Q4 gva Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
2880000 USD
CY2012Q4 gva Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
2749000 USD
CY2011 gva Business Acquisition Pro Forma Net Income Attributable To Acquiror
BusinessAcquisitionProFormaNetIncomeAttributableToAcquiror
55993000 USD
CY2012 gva Business Acquisition Pro Forma Net Income Attributable To Acquiror
BusinessAcquisitionProFormaNetIncomeAttributableToAcquiror
58225000 USD
CY2011 gva Business Acquisition Pro Forma Net Income Including Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterest
78344000 USD
CY2012 gva Business Acquisition Pro Forma Net Income Including Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterest
82914000 USD
CY2012Q4 gva Cash1
Cash1
115448000 USD
CY2011Q4 gva Cash1
Cash1
73817000 USD
CY2011 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
1000000 USD
CY2012Q4 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
1000000 USD
CY2012Q4 gva Change In Accounting Estimate Financial Effect On Future Periods
ChangeInAccountingEstimateFinancialEffectOnFuturePeriods
0 USD
CY2012Q4 gva Consolidated Fixed Charge Coverage Ratio Minimum Collateral Release Period
ConsolidatedFixedChargeCoverageRatioMinimumCollateralReleasePeriod
1.25
CY2012Q4 gva Construction Contract Backlog Percent
ConstructionContractBacklogPercent
0.058
CY2010 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
7321000 USD
CY2011 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
519000 USD
CY2012 gva Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
107000 USD
CY2011 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
56524000 USD
CY2012 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
-2780000 USD
CY2010 gva Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
35756000 USD
CY2010 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
6064000 USD
CY2012 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
1109000 USD
CY2011 gva Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
14447000 USD
CY2012Q4 gva Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
290130000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
250586000 USD
CY2012Q4 gva Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
19060000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
32173000 USD
CY2011Q4 gva Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
218413000 USD
CY2012Q4 gva Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
271070000 USD
CY2011 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
26313000 USD
CY2010 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
8230000 USD
CY2011Q4 gva Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
101029000 USD
CY2012Q4 gva Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
105805000 USD
CY2012Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
105572000 USD
CY2012Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2876000 USD
CY2011Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2929000 USD
CY2011Q4 gva Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
7142000 USD
CY2012Q4 gva Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
10476000 USD
CY2012Q4 gva Deficit In Unconsolidatedconstruction Joint Venture
DeficitInUnconsolidatedconstructionJointVenture
200000 USD
CY2012 gva Defined Contribution Plan Maximum Annual Contribution Per Employee Dollar Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeDollarAmount
17000 USD
CY2010 gva Depreciation And Depletion
DepreciationAndDepletion
64900000 USD
CY2011 gva Depreciation And Depletion
DepreciationAndDepletion
56000000 USD
CY2012 gva Depreciation And Depletion
DepreciationAndDepletion
51800000 USD
CY2011 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
21581000 USD
CY2010 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
21498000 USD
CY2012 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
16093000 USD
CY2010 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-0.003
CY2012 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
0.000
CY2011 gva Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-0.026
CY2012Q4 gva Employee Stock Purchase Plan Maximum Payroll Deduction Percent
EmployeeStockPurchasePlanMaximumPayrollDeductionPercent
0.15
CY2012Q4 gva Employee Stock Purchase Plan Percent Of Total Share Value
EmployeeStockPurchasePlanPercentOfTotalShareValue
0.95
CY2012 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
-2446000 USD
CY2011Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
101029000 USD
CY2012Q3 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.139
CY2012Q4 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.113
CY2012Q2 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.096
CY2012Q1 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.080
CY2011Q1 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.117
CY2011Q3 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.058
CY2011Q3 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.129
CY2011Q4 gva Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
0.147
CY2011 gva Large Project Construction
LargeProjectConstruction
725043000 USD
CY2011 gva Large Project Construction Expense
LargeProjectConstructionExpense
620935000 USD
CY2010 gva Large Project Construction Expense
LargeProjectConstructionExpense
517099000 USD
CY2011 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
-2348000 USD
CY2010 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
330000 USD
CY2012 gva Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
0 USD
CY2011 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
3704000 USD
CY2010 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
14743000 USD
CY2012 gva Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
479000 USD
CY2011Q4 gva Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
10293000 USD
CY2012Q4 gva Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
55812000 USD
CY2012 gva Large Project Construction
LargeProjectConstruction
863217000 USD
CY2010 gva Large Project Construction
LargeProjectConstruction
584406000 USD
CY2012 gva Large Project Construction Expense
LargeProjectConstructionExpense
714799000 USD
CY2010 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
2782000 USD
CY2012 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
-635000 USD
CY2011 gva Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
32000 USD
CY2011Q4 gva Loss Job Reserves Current
LossJobReservesCurrent
12429000 USD
CY2012Q4 gva Loss Job Reserves Current
LossJobReservesCurrent
11605000 USD
CY2012 gva Multiemployer Plans Maximum Percent Funded Status For Red Zone
MultiemployerPlansMaximumPercentFundedStatusForRedZone
0.65
CY2012 gva Multiemployer Plans Maximum Percent Funded Status For Yellow Zone And Minmum Percent For Green Zone
MultiemployerPlansMaximumPercentFundedStatusForYellowZoneAndMinmumPercentForGreenZone
0.80
CY2012Q3 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.051
CY2012Q2 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.004
CY2012Q1 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.038
CY2012Q4 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.036
CY2011Q1 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
-0.035
CY2011Q4 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.035
CY2011Q2 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.010
CY2011Q3 gva Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
0.050
CY2012 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
45000000 USD
CY2011 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
50423000 USD
CY2010 gva Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
-58983000 USD
CY2012 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
45004000 USD
CY2011 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
50429000 USD
CY2010 gva Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
-58983000 USD
CY2012Q4 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.036
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.013
CY2011Q1 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
-0.028
CY2011Q4 gva Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
0.046
CY2012Q4 gva Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
922000 USD
CY2012Q4 gva Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
10707000 USD
CY2011Q4 gva Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
23071000 USD
CY2011Q4 gva Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
9912000 USD
CY2012Q2 dei Entity Public Float
EntityPublicFloat
908000000 USD
CY2012 gva Number Of Participants In Non Qualifed Deferred Compensation Plan
NumberOfParticipantsInNonQualifedDeferredCompensationPlan
55 participant
CY2012 gva Total Other Income Expense
TotalOtherIncomeExpense
194000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2011 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
5067000 USD
CY2012 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
3238000 USD
CY2010 gva Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
821000 USD
CY2011 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
110875000 USD
CY2012 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
90100000 USD
CY2010 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
74000000 USD
CY2011 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
33268000 USD
CY2010 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
15000000 USD
CY2012 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
75000000 USD
CY2011Q4 gva Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
67037000 USD
CY2012Q4 gva Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
50223000 USD
CY2010 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
9192000 USD
CY2011 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
6874000 USD
CY2012 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
14175000 USD
CY2012 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
-3093000 USD
CY2011 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
1678000 USD
CY2010 gva Restructuring Impairment Charges
RestructuringImpairmentCharges
93862000 USD
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000861459
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38731910 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2010 gva Total Other Income Expense
TotalOtherIncomeExpense
2964000 USD
CY2011 gva Total Other Income Expense
TotalOtherIncomeExpense
-9836000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GRANITE CONSTRUCTION INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000861459-13-000005-index-headers.html Edgar Link pending
0000861459-13-000005-index.html Edgar Link pending
0000861459-13-000005.txt Edgar Link pending
0000861459-13-000005-xbrl.zip Edgar Link pending
ex1030-gvax12312012.htm Edgar Link pending
ex1031-gvax12312012.htm Edgar Link pending
ex21-gvax12312012.htm Edgar Link pending
ex231-gvax12312012.htm Edgar Link pending
ex311-gvax12312012.htm Edgar Link pending
ex312-gvax12312012.htm Edgar Link pending
ex32-gvax12312012.htm Edgar Link pending
ex95-gvax12312012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10k.pdf Edgar Link pending
granite.jpg Edgar Link pending
gva-20121231.xml Edgar Link completed
gva-20121231.xsd Edgar Link pending
gva-20121231_cal.xml Edgar Link unprocessable
gva-20121231_def.xml Edgar Link unprocessable
gva-20121231_lab.xml Edgar Link unprocessable
gva-20121231_pre.xml Edgar Link unprocessable
gva1231201210k.htm Edgar Link pending
performancegraph.jpg Edgar Link pending
properties.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending