2019 Q4 Form 10-K Financial Statement

#000143774921003662 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $885.6M $581.8M $836.1M
YoY Change 5.92% 3.27% 4.35%
Cost Of Revenue $834.4M $580.7M $807.2M
YoY Change 3.37% 14.43% 14.43%
Gross Profit $51.22M $1.138M $30.49M
YoY Change 68.0% -97.43% -69.72%
Gross Profit Margin 5.78% 0.2% 3.65%
Selling, General & Admin $82.80M $80.16M $78.30M
YoY Change 5.75% 29.59% 35.7%
% of Gross Profit 161.64% 7043.5% 256.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.70M $29.06M $33.70M
YoY Change -8.9% 87.32% 89.33%
% of Gross Profit 59.93% 2553.16% 110.52%
Operating Expenses $83.30M $80.16M $79.50M
YoY Change 4.78% 29.59% 37.78%
Operating Profit -$32.08M -$78.97M -$49.01M
YoY Change -34.55% 210.24% -213.96%
Interest Expense -$2.900M $4.014M -$1.200M
YoY Change 141.67% 64.85% -233.33%
% of Operating Profit
Other Income/Expense, Net $2.900M $1.854M -$500.0K
YoY Change -680.0% -293.53% -126.32%
Pretax Income -$28.90M -$77.11M -$42.40M
YoY Change -31.84% 191.97% -485.45%
Income Tax -$8.900M -$17.35M -$10.20M
% Of Pretax Income
Net Earnings -$19.38M -$62.47M -$52.68M
YoY Change -63.21% 205.57% -260.73%
Net Earnings / Revenue -2.19% -10.74% -6.3%
Basic Earnings Per Share -$0.42 -$1.34 -$1.12
Diluted Earnings Per Share -$0.42 -$1.34 -$1.12
COMMON SHARES
Basic Shares Outstanding 46.74M 46.70K 46.90M
Diluted Shares Outstanding 46.70K

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $483.2M $536.8M $534.2M
YoY Change -9.55% 9.91% -2.75%
Cash & Equivalents $252.3M $200.3M $272.8M
Short-Term Investments $220.9M $336.5M $261.4M
Other Short-Term Assets $46.02M $62.76M $48.71M
YoY Change -5.53% 36.06% 33.4%
Inventory $88.89M $96.86M $88.62M
Prepaid Expenses
Receivables $758.9M $628.5M $669.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.377B $1.210B $1.341B
YoY Change 2.72% 14.97% 8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $542.3M $552.5M $549.7M
YoY Change -1.34% 34.85% 34.92%
Goodwill $264.3M $259.7M $259.5M
YoY Change 1.85% 382.71% 382.3%
Intangibles
YoY Change
Long-Term Investments $84.18M $81.03M $84.35M
YoY Change -0.21% -23.55% -18.5%
Other Assets $106.7M $123.6M $126.9M
YoY Change -15.91% 66.11% 68.74%
Total Long-Term Assets $1.125B $1.149B $1.087B
YoY Change 3.54% 72.21% 69.81%
TOTAL ASSETS
Total Short-Term Assets $1.377B $1.210B $1.341B
Total Long-Term Assets $1.125B $1.149B $1.087B
Total Assets $2.502B $2.359B $2.427B
YoY Change 3.09% 37.17% 29.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.8M $216.2M $256.8M
YoY Change 56.09% -4.82% 8.03%
Accrued Expenses $337.3M $265.1M $324.4M
YoY Change 3.98% 13.48% 37.23%
Deferred Revenue $95.74M $104.3M $109.0M
YoY Change -12.18% 46.92%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.244M $47.28M $47.29M
YoY Change -82.57% -0.04% 2.69%
Total Short-Term Liabilities $842.1M $675.8M $737.4M
YoY Change 14.19% 10.04% 12.54%
LONG-TERM LIABILITIES
Long-Term Debt $356.1M $333.3M $335.1M
YoY Change 6.26% 89.36% 87.79%
Other Long-Term Liabilities $63.14M $59.87M $61.08M
YoY Change 3.37% 49.28% 38.55%
Total Long-Term Liabilities $419.2M $393.2M $396.2M
YoY Change 5.82% 81.92% 78.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.1M $675.8M $737.4M
Total Long-Term Liabilities $419.2M $393.2M $396.2M
Total Liabilities $1.261B $1.069B $1.134B
YoY Change 11.26% 28.75% 29.14%
SHAREHOLDERS EQUITY
Retained Earnings $594.4M $610.3M $679.5M
YoY Change -12.52% -9.81% -13.3%
Common Stock $549.8M $567.0M $565.0M
YoY Change -2.7% 249.03% 251.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.141B $1.176B $1.244B
YoY Change
Total Liabilities & Shareholders Equity $2.502B $2.359B $2.427B
YoY Change 3.09% 37.17% 29.66%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$19.38M -$62.47M -$52.68M
YoY Change -63.21% 205.57% -260.73%
Depreciation, Depletion And Amortization $30.70M $29.06M $33.70M
YoY Change -8.9% 87.32% 89.33%
Cash From Operating Activities $137.9M -$36.36M $71.70M
YoY Change 92.33% -3.34% -12.13%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M $28.74M -$25.00M
YoY Change -6.0% 80.02% 129.36%
Acquisitions
YoY Change
Other Investing Activities $28.40M $286.0K $66.70M
YoY Change -57.42% -182.9% -825.0%
Cash From Investing Activities $4.900M -$24.34M $41.70M
YoY Change -88.25% -341.0% -307.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.867M
YoY Change -36.8%
Debt Paid & Issued, Net $21.90M
YoY Change 1652.16%
Cash From Financing Activities -65.00M -$11.83M -70.60M
YoY Change -7.93% -6.16% 430.83%
NET CHANGE
Cash From Operating Activities 137.9M -$36.36M 71.70M
Cash From Investing Activities 4.900M -$24.34M 41.70M
Cash From Financing Activities -65.00M -$11.83M -70.60M
Net Change In Cash 77.80M -$72.54M 42.80M
YoY Change 81.78% 80.77% -11.2%
FREE CASH FLOW
Cash From Operating Activities $137.9M -$36.36M $71.70M
Capital Expenditures -$23.50M $28.74M -$25.00M
Free Cash Flow $161.4M -$65.11M $96.70M
YoY Change 66.91% 21.5% 4.54%

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6082000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
4742000 USD
CY2019 us-gaap Interest Expense
InterestExpense
18374000 USD
CY2018 us-gaap Interest Expense
InterestExpense
14571000 USD
CY2017 us-gaap Interest Expense
InterestExpense
10800000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11454000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6935000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7107000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5308000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1666000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4699000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5821000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
112000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5748000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77078000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8328000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68271000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20376000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3208000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25814000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11536000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42457000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3489000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10954000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8341000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-60191000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
582000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
34116000 USD
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.29
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.29
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46559
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43564
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39795
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46559
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44025
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40372
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56702000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11536000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42457000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2963000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-451000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
191000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
323000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
214000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-159000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3286000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-665000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
350000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1390000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-718000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
655000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1896000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1383000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1005000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58598000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10153000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43462000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3489000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10954000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8341000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62087000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-801000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35121000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
884315000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42457000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1005000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
15764000 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6977000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
20720000 USD
CY2017 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
4391000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
908000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
921147000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11536000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1383000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
14784000 USD
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6564000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9994000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
23309000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
321123000 USD
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
53023000 USD
CY2018 gva Adjustments To Additional Paid In Capital Premium On Convertible Notes
AdjustmentsToAdditionalPaidInCapitalPremiumOnConvertibleNotes
30702000 USD
CY2018 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-13075000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
978000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289354000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-56702000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1896000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
10213000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4067000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32834000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
24166000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
10444000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-12168000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
777000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1178416000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-56702000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
11536000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
42457000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
123418000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111544000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66345000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
18703000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4910000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4182000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22924000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12110000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2739000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
10213000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14784000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15764000 USD
CY2019 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-120632000 USD
CY2018 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-44689000 USD
CY2017 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-45856000 USD
CY2019 gva Net Income From Affiliates
NetIncomeFromAffiliates
11454000 USD
CY2018 gva Net Income From Affiliates
NetIncomeFromAffiliates
6935000 USD
CY2017 gva Net Income From Affiliates
NetIncomeFromAffiliates
7107000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4020000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4916000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
939000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
58947000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9247000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
65750000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-0 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-0 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21607000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
40084000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11384000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-0 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-380000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2120000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7252000 USD
CY2019 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
83765000 USD
CY2018 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
104333000 USD
CY2017 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
16937000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19064000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16922000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39955000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3928000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21619000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13586000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
140027000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21456000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37692000 USD
CY2019 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-9809000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-14113000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
11053000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111438000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86390000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146195000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 USD
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9952000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124543000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
30000000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
75000000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
120000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106828000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111101000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67695000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37091000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16238000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10202000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6227000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55027000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
47812000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5642000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2568000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2850000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40322000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39598000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59186000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105574000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
203250000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
230000000 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
11500000 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 gva Payments For Equity Derivative Instrument Net Of Fees
PaymentsForEquityDerivativeInstrumentNetOfFees
37375000 USD
CY2018 gva Payments For Equity Derivative Instrument Net Of Fees
PaymentsForEquityDerivativeInstrumentNetOfFees
-0 USD
CY2017 gva Payments For Equity Derivative Instrument Net Of Fees
PaymentsForEquityDerivativeInstrumentNetOfFees
-0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
313150000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153924000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24316000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22424000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20687000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36900000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16557000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6977000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
68000 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
200000 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11500000 USD
CY2019 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
12235000 USD
CY2018 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
13275000 USD
CY2017 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
7109000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6507000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1704000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
856000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
649000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81637000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1874000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42624000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10521000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44918000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44385000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278629000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233711000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189326000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268108000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278629000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233711000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25360000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
18660000 USD
CY2018 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2017 us-gaap Operating Lease Payments
OperatingLeasePayments
0 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
17322000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
14864000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
11446000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11898000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19069000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33948000 USD
CY2019 gva Performance Guarantees
PerformanceGuarantees
-6284000 USD
CY2018 gva Performance Guarantees
PerformanceGuarantees
0 USD
CY2017 gva Performance Guarantees
PerformanceGuarantees
5497000 USD
CY2019 us-gaap Stock Issued1
StockIssued1
37375000 USD
CY2019 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
8596000 USD
CY2018 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
13728000 USD
CY2017 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
11505000 USD
CY2019 gva Dividends Accrued
DividendsAccrued
5915000 USD
CY2018 gva Dividends Accrued
DividendsAccrued
6068000 USD
CY2017 gva Dividends Accrued
DividendsAccrued
5183000 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
321019000 USD
CY2017 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
53086000 USD
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2019 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2018 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
30702000 USD
CY2017 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<i>Use of Estimates in the Preparation of Financial Statements</i>: 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. 
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1161000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278629000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233711000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189326000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
262273000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272804000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233711000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
5835000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
5825000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268108000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278629000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233711000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10521000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44918000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44385000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<i>Concentrations of Credit Risk:</i> Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents, marketable securities, and accounts receivable. 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 <em style="font: inherit;">one</em> financial institution. <em style="font: inherit;">None</em> of our customers, including both prime and subcontractor arrangements, had revenue that individually exceeded <em style="font: inherit;">10%</em> of total revenue during the years ended <em style="font: inherit;"> December 31,</em> <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018</em>. The majority of our receivables are from customers concentrated in the United States. <em style="font: inherit;">None</em> of our customers had a receivable balance in excess of <em style="font: inherit;">10%</em> of our total net receivables as of <em style="font: inherit;"> December 31,</em> <em style="font: inherit;">2019</em> and <em style="font: inherit;">2018</em>. We perform ongoing credit evaluations of our customers and generally do <em style="font: inherit;">not</em> 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. We regularly review our accounts receivable, including past due amounts, to determine their probability of collection. If it is probable that an amount is uncollectible, it is charged to bad debt expense and a corresponding reserve is established in allowance for doubtful accounts. We maintain an allowance for doubtful accounts which has historically been within management’s estimates.
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
1200000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
4400000 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7900000 USD
CY2019 gva Change In Loss Assumptions Potential Effect For General Liability And Workers Compensation
ChangeInLossAssumptionsPotentialEffectForGeneralLiabilityAndWorkersCompensation
1000000.0 USD
CY2019 gva Change In Loss Assumptions Potential Effect For Medical Insurance
ChangeInLossAssumptionsPotentialEffectForMedicalInsurance
300000 USD
CY2019 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<i>Performance Guarantees:</i> 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 <em style="font: inherit;">2</em> 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 <em style="font: inherit;">not</em> able to estimate amounts that <em style="font: inherit;"> may </em>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.
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272804000 USD
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
30002000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
484753000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
184247000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
88623000 USD
CY2018Q4 gva Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
231365000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48710000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1340504000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549688000 USD
CY2018Q4 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
36098000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
84354000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
259471000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
30142000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126893000 USD
CY2018Q4 us-gaap Assets
Assets
2427150000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
47286000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
256757000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
109011000 USD
CY2018Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
324383000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
737437000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
335119000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4160000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61080000 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
467000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
564559000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-749000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
679453000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1243730000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
45624000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289354000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2427150000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3287031000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2952191000 USD
CY2018 us-gaap Gross Profit
GrossProfit
334840000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272776000 USD
CY2018 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
61520000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2958374000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
7672000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
8216000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
6082000 USD
CY2018 us-gaap Interest Expense
InterestExpense
14571000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6935000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1666000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
112000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8328000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3208000 USD
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11536000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10954000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
582000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43564
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44025
CY2018 us-gaap Profit Loss
ProfitLoss
11536000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111544000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4910000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12110000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14784000 USD
CY2018 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-44689000 USD
CY2018 gva Net Income From Affiliates
NetIncomeFromAffiliates
6935000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4916000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9247000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-11384000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2120000 USD
CY2018 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
104333000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16922000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21619000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21456000 USD
CY2018 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-14113000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86390000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2679633000 USD
CY2017 us-gaap Gross Profit
GrossProfit
278741000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220400000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4182000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
62523000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
4742000 USD
CY2017 us-gaap Interest Expense
InterestExpense
10800000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7107000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4699000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5748000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68271000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25814000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
42457000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8341000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
34116000 USD
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39795
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40372
CY2017 us-gaap Profit Loss
ProfitLoss
42457000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66345000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4182000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2739000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15764000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039 pure
CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0 USD
CY2017 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-45856000 USD
CY2017 gva Net Income From Affiliates
NetIncomeFromAffiliates
7107000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
939000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
65750000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21607000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7252000 USD
CY2017 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
16937000 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39955000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13586000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37692000 USD
CY2017 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
11053000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146195000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3499606000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3425317000 USD
CY2018 gva Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
62480000 USD
CY2017 gva Business Acquisitions Pro Forma Profit Loss
BusinessAcquisitionsProFormaProfitLoss
-40002000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
51526000 USD
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-48343000 USD
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.12
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.06
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.15
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.06
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
105900000 USD
CY2019Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
71100000 USD
CY2018Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
45400000 USD
CY2019Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
100761000 USD
CY2018Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
84714000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3445606000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3287031000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2958374000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3717228000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2975609000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
125400000 USD
CY2019Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
110680000 USD
CY2018Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
99533000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
211441000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
184247000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
184247000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1078884000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-91301000 USD
CY2019 gva Contract With Customer Asset Increase Decrease For Billings
ContractWithCustomerAssetIncreaseDecreaseForBillings
-923602000 USD
CY2019 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
-36787000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
211441000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
925300000 USD
CY2018 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
45353000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-53472000 USD
CY2018 gva Contract With Customer Asset Increase Decrease For Billings
ContractWithCustomerAssetIncreaseDecreaseForBillings
-823408000 USD
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
-63132000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
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CY2019Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
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86736000 USD
CY2018Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
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101478000 USD
CY2019Q4 us-gaap Provision For Loss On Contracts
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9001000 USD
CY2018Q4 us-gaap Provision For Loss On Contracts
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7533000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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95737000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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109011000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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109011000 USD
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CY2019 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2019 gva Contract With Customer Liability Increase Decrease For Billings
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1549000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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95737000 USD
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CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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7974000 USD
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2018 gva Contract With Customer Liability Increase Decrease For Billings
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CY2018 gva Contract With Customer Liability Change In Provision For Loss
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6544000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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109011000 USD
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547791000 USD
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229562000 USD
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204090000 USD
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101900000 USD
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CY2018Q4 us-gaap Asset Retirement Obligation
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CY2017Q4 us-gaap Asset Retirement Obligation
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1790000 USD
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1120000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
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1038000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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21750000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
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CY2019Q4 us-gaap Goodwill
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4400000 USD
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8400000 USD
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8500000 USD
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13400000 USD
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12100000 USD
CY2019 us-gaap Multiemployer Plan Employer Contribution Cost
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45029000 USD
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43911 USD
CY2017 us-gaap Multiemployer Plan Employer Contribution Cost
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36784 USD
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0.80 pure
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0.80 pure
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1224380
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838819
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0
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CY2019Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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46559
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43564
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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39795
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0
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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461
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577
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46559
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44025
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40372
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8328000 USD
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68271000 USD
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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22739000 USD
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700000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
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CurrentStateAndLocalTaxExpenseBenefit
4800000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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644000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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654000 USD
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3101000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7340000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
606000 USD
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CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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5973000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
71000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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25814000 USD
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
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