2024 Q1 Form 10-K Financial Statement

#000086145924000006 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $672.3M $933.7M $3.509B
YoY Change 20.03% 18.31% 6.3%
Cost Of Revenue $618.0M $839.4M $3.113B
YoY Change 17.11% 20.67% 6.17%
Gross Profit $54.29M $94.31M $396.4M
YoY Change 67.76% -2.55% 7.28%
Gross Profit Margin 8.07% 10.1% 11.3%
Selling, General & Admin $87.99M $81.99M $294.5M
YoY Change 20.34% 3.21% 8.02%
% of Gross Profit 162.09% 86.93% 74.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.07M $26.97M $92.27M
YoY Change 47.31% 29.32% 11.75%
% of Gross Profit 53.55% 28.6% 23.28%
Operating Expenses $87.99M $94.23M $294.5M
YoY Change 20.34% -9.99% 8.02%
Operating Profit -$43.30M $80.00K $80.06M
YoY Change 0.12% -101.01% -6.23%
Interest Expense $8.083M $6.058M $18.46M
YoY Change 179.59% 32.39% 46.25%
% of Operating Profit 7572.5% 23.06%
Other Income/Expense, Net $4.332M $3.307M -$20.21M
YoY Change -45.9% -8.32% -413.98%
Pretax Income -$38.97M $30.00M $59.85M
YoY Change 10.58% 81.17% -34.81%
Income Tax -$9.526M $8.289M $30.27M
% Of Pretax Income 27.63% 50.57%
Net Earnings -$30.98M $26.00M $43.60M
YoY Change 34.57% 17.89% -47.66%
Net Earnings / Revenue -4.61% 2.78% 1.24%
Basic Earnings Per Share -$0.70 $0.99
Diluted Earnings Per Share -$0.70 $0.49 $0.97
COMMON SHARES
Basic Shares Outstanding 43.97M shares 43.93M shares 43.88M shares
Diluted Shares Outstanding 43.99M shares 52.57M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.2M $624.8M $624.8M
YoY Change 20.08% 20.8% 20.8%
Cash & Equivalents $321.8M $417.7M $417.7M
Short-Term Investments $184.5M $207.1M $207.1M
Other Short-Term Assets $59.08M $53.10M $53.10M
YoY Change 42.71% 41.94% 41.94%
Inventory $117.0M $103.9M $103.9M
Prepaid Expenses
Receivables $735.8M $861.7M $861.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.418B $1.643B $1.643B
YoY Change 13.79% 21.98% 21.98%
LONG-TERM ASSETS
Property, Plant & Equipment $665.5M $662.9M $741.0M
YoY Change 25.23% 30.17% 32.73%
Goodwill $160.8M $155.0M
YoY Change 118.23% 110.31%
Intangibles $113.2M $117.3M
YoY Change 1173.58%
Long-Term Investments $92.68M $92.91M $92.91M
YoY Change 11.21% 15.09% -13.41%
Other Assets $57.00M $55.63M $63.81M
YoY Change -5.19% -5.93% -21.55%
Total Long-Term Assets $1.177B $1.170B $1.170B
YoY Change 41.6% 42.58% 42.58%
TOTAL ASSETS
Total Short-Term Assets $1.418B $1.643B $1.643B
Total Long-Term Assets $1.177B $1.170B $1.170B
Total Assets $2.595B $2.814B $2.814B
YoY Change 24.92% 29.78% 29.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $347.4M $408.4M $408.4M
YoY Change 17.71% 22.12% 22.12%
Accrued Expenses $325.1M $337.7M $337.7M
YoY Change 21.97% 17.08% 17.08%
Deferred Revenue $224.0M $243.8M
YoY Change 39.76% 40.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.99M $39.93M $39.93M
YoY Change 2646.29% 2659.64% 2659.64%
Total Short-Term Liabilities $936.4M $1.030B $1.030B
YoY Change 29.46% 29.12% 29.12%
LONG-TERM LIABILITIES
Long-Term Debt $513.2M $614.8M $614.8M
YoY Change 78.82% 114.26% 114.26%
Other Long-Term Liabilities $72.04M $74.65M $138.2M
YoY Change 10.84% 16.29% 43.41%
Total Long-Term Liabilities $585.2M $689.4M $753.0M
YoY Change 66.26% 96.35% 96.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $936.4M $1.030B $1.030B
Total Long-Term Liabilities $585.2M $689.4M $753.0M
Total Liabilities $1.522B $1.719B $1.836B
YoY Change 41.5% 49.67% 51.14%
SHAREHOLDERS EQUITY
Retained Earnings $465.0M $501.8M
YoY Change 2.75% 4.25%
Common Stock $480.1M $474.6M
YoY Change 1.67% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $946.5M $977.3M $977.3M
YoY Change
Total Liabilities & Shareholders Equity $2.595B $2.814B $2.814B
YoY Change 24.92% 29.78% 29.78%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$30.98M $26.00M $43.60M
YoY Change 34.57% 17.89% -47.66%
Depreciation, Depletion And Amortization $29.07M $26.97M $92.27M
YoY Change 47.31% 29.32% 11.75%
Cash From Operating Activities $24.07M $149.5M $183.7M
YoY Change -131.39% 112.74% 230.13%
INVESTING ACTIVITIES
Capital Expenditures $27.87M $31.38M $140.4M
YoY Change -31.12% 31.54% 15.44%
Acquisitions $294.0M
YoY Change
Other Investing Activities $0.00 -$238.6M -$5.198M
YoY Change -100.0% 23407.98% 725.08%
Cash From Investing Activities -$10.76M -$270.0M -$359.3M
YoY Change -55.78% 985.43% 3166.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.124M
YoY Change -94.18%
Debt Paid & Issued, Net $102.1M $305.1M
YoY Change 39798.44% 143.77%
Cash From Financing Activities -$109.2M 246.1M $299.3M
YoY Change -1709.99% -3887.21% -282.13%
NET CHANGE
Cash From Operating Activities $24.07M 149.5M $183.7M
Cash From Investing Activities -$10.76M -270.0M -$359.3M
Cash From Financing Activities -$109.2M 246.1M $299.3M
Net Change In Cash -$95.91M 125.6M $123.7M
YoY Change 1.77% 222.75% -203.35%
FREE CASH FLOW
Cash From Operating Activities $24.07M $149.5M $183.7M
Capital Expenditures $27.87M $31.38M $140.4M
Free Cash Flow -$3.798M $118.1M $43.32M
YoY Change -96.76% 154.47% -165.68%

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ProfitLoss
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2023 us-gaap Profit Loss
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ProfitLoss
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Amortization Of Financing Costs And Discounts
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2390000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2023 gva Gain Loss On Extinguishment Of Debt Non Cash
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CY2022 gva Gain Loss On Extinguishment Of Debt Non Cash
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CY2021 gva Gain Loss On Extinguishment Of Debt Non Cash
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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UnconsolidatedConstructionJointVentureNetIncomeLoss
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CY2022 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
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UnconsolidatedConstructionJointVentureNetIncomeLoss
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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OtherNoncashIncomeExpense
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IncreaseDecreaseInReceivables
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CY2021 us-gaap Increase Decrease In Receivables
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CY2023 us-gaap Increase Decrease In Contract With Customer Asset
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113410000 usd
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1430000 usd
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CY2021 us-gaap Increase Decrease In Inventories
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EquityInConstructionJointVentures
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EquityInConstructionJointVentures
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EquityMethodInvestmentDividendsOrDistributions
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EquityMethodInvestmentDividendsOrDistributions
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CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2023 gva Increase Decrease In Insurance Receivable For Legal Settlement
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CY2022 gva Increase Decrease In Insurance Receivable For Legal Settlement
IncreaseDecreaseInInsuranceReceivableForLegalSettlement
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CY2021 gva Increase Decrease In Insurance Receivable For Legal Settlement
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CY2023 us-gaap Increase Decrease In Other Operating Assets
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CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7396000 usd
CY2023 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
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CY2022 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
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CY2021 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
129000000 usd
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23871000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Marketable Securities
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CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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CY2023 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 gva Payments For Proceeds From Notes Receivable Net Of Collections
PaymentsForProceedsFromNotesReceivableNetOfCollections
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CY2021 gva Payments For Proceeds From Notes Receivable Net Of Collections
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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PaymentsForCappedCallTransaction
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CY2023 us-gaap Payments For Repurchase Of Warrants
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CY2023 us-gaap Proceeds From Convertible Debt
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2023 us-gaap Proceeds From Minority Shareholders
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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123672000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Restricted Cash
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q4 us-gaap Restricted Cash
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CY2022Q4 us-gaap Restricted Cash
RestrictedCash
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CY2021Q4 us-gaap Restricted Cash
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1512000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23379000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22611000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23203000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
15640000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11511000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14593000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15381000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3768000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2066000 usd
CY2023 gva Performance Guarantees
PerformanceGuarantees
-6854000 usd
CY2022 gva Performance Guarantees
PerformanceGuarantees
-17409000 usd
CY2021 gva Performance Guarantees
PerformanceGuarantees
-167000 usd
CY2023 gva Deferred Taxes Related To Capped Call Transactions
DeferredTaxesRelatedToCappedCallTransactions
13394000 usd
CY2022 gva Deferred Taxes Related To Capped Call Transactions
DeferredTaxesRelatedToCappedCallTransactions
0 usd
CY2021 gva Deferred Taxes Related To Capped Call Transactions
DeferredTaxesRelatedToCappedCallTransactions
0 usd
CY2023 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
11649000 usd
CY2022 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
8694000 usd
CY2021 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
8299000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5713000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5687000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5959000 usd
CY2023 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
2475000 usd
CY2022 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
4110000 usd
CY2021 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
9006000 usd
CY2023 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
152000 usd
CY2022 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
5745000 usd
CY2021 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
-4714000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span>: The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The preparation of these financial statements requires management to make estimates that affect the reported amounts of assets and liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. Our estimates and related judgments and assumptions are continually evaluated based on available information and experiences; however, actual amounts could differ from those estimates.
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents, marketable securities, accounts receivable and contract assets. We maintain our cash and cash equivalents and our marketable securities with several financial institutions. We invest with high credit quality financial institutions and, by policy, limit the amount of credit exposure to any one financial institution. During the years ended December 31, 2023, 2022 and 2021, our largest volume customer, including both prime and subcontractor arrangements, was the California Department of Transportation (“Caltrans”). Revenue recognized from contracts with Caltrans during the years ended December 31, 2023, 2022 and 2021 represented $458.2 million (13.1% of total revenue), $348.0 million (10.5% of total revenue), and $337.1 million (9.6% of total revenue), respectively, which was primarily in the Construction segment. Other than Caltrans, none of our customers, including both prime and subcontractor arrangements, had revenue that individually exceeded 10% of total revenue during the year ended December 31, 2023 and December 31, 2022. During the year ended December 31, 2021, none of our customers had revenue that individually exceeded 10% of total revenue. </span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of our receivables are from customers concentrated in the United States. None of our customers had a receivable balance in excess of 10% of our total net receivables as of December 31, 2023 and 2022. Certain construction contracts include retention provisions that were included in contract assets as of December 31, 2023 and 2022 in our consolidated balance sheets. The balances billed but not paid by customers pursuant to these provisions generally become due upon completion and acceptance of the project work or products by the owners. The majority of the December 31, 2023 contract retention balance disclosed in Note 6 is expected to be collected within one year. We perform ongoing credit evaluations of our customers and generally do not require collateral, although the law provides us the ability to file mechanics’ liens on real property improved for private customers in the event of non-payment by such customers.</span></div>
CY2023 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
10100000 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
11400000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12000000 usd
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
7 reportingunits
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4500000 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Performance Guarantees:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The agreements with our joint venture partners (“partner(s)”) for both construction joint ventures and line item joint ventures define each partner’s management role and financial responsibility in the project. The amount of operational exposure is generally limited to our stated ownership interest. However, due to the joint and several nature of the performance obligations under the related owner contracts, if any of the partners fail to perform, we and the remaining partners, if any, would be responsible for performance of the outstanding work (i.e., we provide a performance guarantee). We estimate our liability for performance guarantees for our unconsolidated and line item joint ventures using estimated partner bond rates, which are Level 2 inputs, and include them in accrued expenses and other current liabilities with a corresponding increase in equity in construction joint ventures in the consolidated balance sheets. We reassess our liability when and if changes in circumstances occur. The liability and corresponding asset are removed from the consolidated balance sheets upon completion and customer acceptance of the project. Circumstances that could lead to a loss under these agreements beyond our stated ownership interest include the failure of a partner to contribute additional funds to the venture in the event the project incurs a loss or additional costs that we could incur should a partner fail to provide the services and resources that it had committed to provide in the agreement. We are not able to estimate amounts that may be required beyond the remaining cost of the work to be performed. These costs could be offset by billings to the customer or by proceeds from our partners’ corporate and/or other guarantees.</span></div>
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3596676000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2877478000 usd
CY2023Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
77900000 usd
CY2022Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
75800000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3509138000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3301256000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3501865000 usd
CY2023Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
100106000 usd
CY2022Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
80357000 usd
CY2023Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
162881000 usd
CY2022Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
161559000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
262987000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
241916000 usd
CY2023 gva Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
191800000 usd
CY2022 gva Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
223700000 usd
CY2021 gva Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
176200000 usd
CY2023Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
AdvancePaymentsAndBillingsInExcessOfCostsIncurred
227913000 usd
CY2022Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
AdvancePaymentsAndBillingsInExcessOfCostsIncurred
152294000 usd
CY2023Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
15935000 usd
CY2022Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
20992000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
243848000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
173286000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
600252000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
465129000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1547000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1142000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
598705000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
463987000 usd
CY2023Q4 gva Working Capital Deficit
WorkingCapitalDeficit
24900000 usd
CY2022Q4 gva Working Capital Deficit
WorkingCapitalDeficit
24900000 usd
CY2023Q4 gva Percentage Of Net Receivables Individually Maximum
PercentageOfNetReceivablesIndividuallyMaximum
0.10
CY2023Q4 gva Contract Value Of Active Construction Joint Venture Projects
ContractValueOfActiveConstructionJointVentureProjects
2200000000 usd
CY2023Q4 gva Unconsolidated Construction Joint Venture Cash Cash Equivalents And Marketable Securities
UnconsolidatedConstructionJointVentureCashCashEquivalentsAndMarketableSecurities
117962000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Cash Cash Equivalents And Marketable Securities
UnconsolidatedConstructionJointVentureCashCashEquivalentsAndMarketableSecurities
130635000 usd
CY2023Q4 gva Unconsolidated Construction Joint Venture Other Current Assets
UnconsolidatedConstructionJointVentureOtherCurrentAssets
666536000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Other Current Assets
UnconsolidatedConstructionJointVentureOtherCurrentAssets
681221000 usd
CY2023Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
UnconsolidatedConstructionJointVentureAssetsNoncurrentAssets
52580000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
UnconsolidatedConstructionJointVentureAssetsNoncurrentAssets
76204000 usd
CY2023Q4 gva Unconsolidated Construction Joint Venture Current Liabilities
UnconsolidatedConstructionJointVentureCurrentLiabilities
191175000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Current Liabilities
UnconsolidatedConstructionJointVentureCurrentLiabilities
244411000 usd
CY2023Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
156311000 usd
CY2022Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
169819000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
92910000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
80725000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
92910000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
80725000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25748000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13571000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12586000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1672763000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1506301000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1009899000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
997091000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
662864000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509210000 usd
CY2023 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
89200000 usd
CY2022 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
79500000 usd
CY2021 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
97700000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
5800000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1800000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
32700000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
27400000 usd
CY2023Q4 gva Asset Retirement Obligation Liabilities Expected To Be Settled Year One
AssetRetirementObligationLiabilitiesExpectedToBeSettledYearOne
4800000 usd
CY2023Q4 gva Asset Retirement Obligation Liabilities Expected To Be Settled Year Two
AssetRetirementObligationLiabilitiesExpectedToBeSettledYearTwo
1600000 usd
CY2023Q4 gva Asset Retirement Obligation Liabilities Expected To Be Settled Year Three
AssetRetirementObligationLiabilitiesExpectedToBeSettledYearThree
6300000 usd
CY2023Q4 gva Asset Retirement Obligation Liabilities Expected To Be Settled Year Four
AssetRetirementObligationLiabilitiesExpectedToBeSettledYearFour
1400000 usd
CY2023Q4 gva Asset Retirement Obligation Liabilities Expected To Be Settled After Year Four
AssetRetirementObligationLiabilitiesExpectedToBeSettledAfterYearFour
18600000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29190000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24950000 usd
CY2023 gva Asset Retirement Obligation Additions Through Acquisitions
AssetRetirementObligationAdditionsThroughAcquisitions
6422000 usd
CY2022 gva Asset Retirement Obligation Additions Through Acquisitions
AssetRetirementObligationAdditionsThroughAcquisitions
0 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1726000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4904000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
371000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2015000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1562000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1351000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
38529000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29190000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
155004000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
73703000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24100000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7100000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
75400000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
81936000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
78427000 usd
CY2023Q4 gva Deficits In Unconsolidated Joint Ventures Current
DeficitsInUnconsolidatedJointVenturesCurrent
14921000 usd
CY2022Q4 gva Deficits In Unconsolidated Joint Ventures Current
DeficitsInUnconsolidatedJointVenturesCurrent
13989000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105418000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80910000 usd
CY2023Q4 gva Guaranty Liabilities Current
GuarantyLiabilitiesCurrent
57849000 usd
CY2022Q4 gva Guaranty Liabilities Current
GuarantyLiabilitiesCurrent
64703000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16826000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18662000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60790000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31778000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
337740000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
288469000 usd
CY2023Q4 gva Longterm Debt Other
LongtermDebtOther
-375000 usd
CY2022Q4 gva Longterm Debt Other
LongtermDebtOther
8381000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
654713000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
288381000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39932000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1447000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
614781000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286934000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
40300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8600000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14300000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
227500000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
373800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
10900000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3500000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000 usd
CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1700000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16800000 usd
CY2022Q4 gva Operating Lease Liability Current Rounding
OperatingLeaseLiabilityCurrentRounding
18600000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
21400000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
21900000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
22900000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M10D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0492
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0385
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21094000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16314000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14070000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10849000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6718000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
41569000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110614000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30240000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
80374000 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19100000 usd
CY2023 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
42777000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
38025000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
41622000 usd
CY2023 gva Multiemployer Plans Maximum Percent Funded Status For Red Zone
MultiemployerPlansMaximumPercentFundedStatusForRedZone
0.65
CY2023 gva Multiemployer Plans Maximum Percent Funded Status For Orange Zone
MultiemployerPlansMaximumPercentFundedStatusForOrangeZone
0.80
CY2023 gva Multiemployer Plans Maximum Percent Funded Status For Yellow Zone
MultiemployerPlansMaximumPercentFundedStatusForYellowZone
0.80
CY2023 gva Multiemployer Plans Maximum Percent Funded Status For Green Zone
MultiemployerPlansMaximumPercentFundedStatusForGreenZone
0.80
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2507814 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1940149 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
952239 shares
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43599000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83302000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10096000 usd
CY2023 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7622000 usd
CY2022 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
5890000 usd
CY2021 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51221000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89192000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10096000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43879000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44485000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45788000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
583000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
532000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
533000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8103000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7309000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1279000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52565000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52326000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47599000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
92552000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97235000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13531000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-32698000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5418000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8596000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59854000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91817000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22127000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1579000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
255000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1382000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
23331000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10326000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15022000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
24910000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
10581000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16404000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3565000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5721000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-935000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1362000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1691000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2652000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4927000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4030000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1717000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1432000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1951000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2663000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1862000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3602000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1071000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
430000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1651000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1592000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30267000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12960000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19713000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12569000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19282000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4647000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsAmount
-10360000 usd
CY2023 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsPercent
-0.173
CY2022 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsAmount
0 usd
CY2022 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsPercent
0
CY2021 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsAmount
0 usd
CY2021 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Debt Extinguishment Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDebtExtinguishmentCostsPercent
0
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5171000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.086
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2761000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1912000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.086
CY2023 gva Effective Income Tax Rate Reconciliation Foreign Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignTaxesAmount
3473000 usd
CY2023 gva Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
0.058
CY2022 gva Effective Income Tax Rate Reconciliation Foreign Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignTaxesAmount
2695000 usd
CY2022 gva Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
0.029
CY2021 gva Effective Income Tax Rate Reconciliation Foreign Taxes Amount
EffectiveIncomeTaxRateReconciliationForeignTaxesAmount
-1912000 usd
CY2021 gva Effective Income Tax Rate Reconciliation Foreign Taxes Percent
EffectiveIncomeTaxRateReconciliationForeignTaxesPercent
-0.086
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1119000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.019
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1062000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.012
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1015000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.046
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-2942000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.049
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-933000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.010
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1613000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.073
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2699000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.045
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3744000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.041
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1398000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.063
CY2023 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsuranceAmount
-466000 usd
CY2023 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsurancePercent
-0.008
CY2022 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsuranceAmount
902000 usd
CY2022 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsurancePercent
0.010
CY2021 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsuranceAmount
-736000 usd
CY2021 gva Effective Income Tax Rate Reconciliation Nondeductible Expense Company Owned Life Insurance Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompanyOwnedLifeInsurancePercent
-0.033
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-685000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-330000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-664000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.030
CY2023 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-96000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.002
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-54000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.001
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3163000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.053
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3212000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.035
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-518000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2023 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0
CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-14427000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
-0.157
CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
10089000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.456
CY2023 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
945000 usd
CY2023 gva Effective Income Tax Rate Reconciliation Goodwill Percent
EffectiveIncomeTaxRateReconciliationGoodwillPercent
0.016
CY2022 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
8212000 usd
CY2022 gva Effective Income Tax Rate Reconciliation Goodwill Percent
EffectiveIncomeTaxRateReconciliationGoodwillPercent
0.090
CY2021 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
0 usd
CY2021 gva Effective Income Tax Rate Reconciliation Goodwill Percent
EffectiveIncomeTaxRateReconciliationGoodwillPercent
0
CY2023 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsAmount
-1250000 usd
CY2023 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsPercent
-0.021
CY2022 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsAmount
-1102000 usd
CY2022 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsPercent
-0.012
CY2021 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsAmount
1153000 usd
CY2021 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsPercent
0.052
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-493000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-78000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30267000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12960000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19713000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.891
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4650000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-6614000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
24569000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19919000 usd
CY2023Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
1328000 usd
CY2022Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2818000 usd
CY2023Q4 gva Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
15018000 usd
CY2022Q4 gva Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
12575000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
10424000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
9432000 usd
CY2023Q4 gva Deferred Tax Assets Tax Deferred Expense Amortization Of Convertible Debt Call Option
DeferredTaxAssetsTaxDeferredExpenseAmortizationOfConvertibleDebtCallOption
11963000 usd
CY2022Q4 gva Deferred Tax Assets Tax Deferred Expense Amortization Of Convertible Debt Call Option
DeferredTaxAssetsTaxDeferredExpenseAmortizationOfConvertibleDebtCallOption
3832000 usd
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