2023 Q1 Form 10-K Financial Statement

#000143774923004014 Filed on February 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $560.1M $789.2M $3.301B
YoY Change 2.28% 15.52% 9.67%
Cost Of Revenue $527.7M $695.6M $2.932B
YoY Change 6.01% 125.49% 8.4%
Gross Profit $32.36M $96.78M $369.5M
YoY Change -34.99% 87.37% 20.93%
Gross Profit Margin 5.78% 12.26% 11.19%
Selling, General & Admin $73.12M $79.44M $272.6M
YoY Change 24.99% 409.0% 12.15%
% of Gross Profit 225.97% 82.08% 73.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.73M $20.86M $82.57M
YoY Change 17.9% -25.63% -24.28%
% of Gross Profit 60.98% 21.55% 22.35%
Operating Expenses $73.12M $104.7M $272.6M
YoY Change 24.99% 567.56% 12.15%
Operating Profit -$43.25M -$7.913M $85.38M
YoY Change 160.41% -122.0% 7668.97%
Interest Expense $2.891M $4.576M $12.62M
YoY Change -19.13% -141.85% -37.76%
% of Operating Profit 14.79%
Other Income/Expense, Net $8.008M $3.607M $6.436M
YoY Change -272.59% 78.04% -160.75%
Pretax Income -$35.24M $16.56M $91.82M
YoY Change 65.86% -148.12% -1066.9%
Income Tax -$9.469M $13.74M $12.96M
% Of Pretax Income 82.96% 14.12%
Net Earnings -$23.02M $22.05M $83.30M
YoY Change 77.93% -266.9% 725.1%
Net Earnings / Revenue -4.11% 2.79% 2.52%
Basic Earnings Per Share -$0.53 $0.50 $1.87
Diluted Earnings Per Share -$0.53 $0.46 $1.70
COMMON SHARES
Basic Shares Outstanding 43.74M 43.73M 44.49M
Diluted Shares Outstanding 43.76K 52.33M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.6M $517.2M $517.2M
YoY Change -25.66% -11.68% -11.68%
Cash & Equivalents $199.8M $294.0M $294.0M
Short-Term Investments $221.8M $223.2M $223.2M
Other Short-Term Assets $41.40M $37.41M $37.41M
YoY Change -76.88% -78.89% -93.43%
Inventory $97.89M $86.81M $86.81M
Prepaid Expenses
Receivables $685.4M $705.9M $705.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.246B $1.347B $1.347B
YoY Change -21.75% -26.27% -26.27%
LONG-TERM ASSETS
Property, Plant & Equipment $531.5M $509.2M $558.3M
YoY Change 18.04% 17.46% 15.63%
Goodwill $73.70M $73.70M
YoY Change 37.21% 37.21%
Intangibles $9.212M
YoY Change
Long-Term Investments $83.34M $80.73M $107.3M
YoY Change 262.53% 245.45% 175.34%
Other Assets $60.12M $59.14M $81.34M
YoY Change -8.76% -12.88% -1.44%
Total Long-Term Assets $831.2M $820.6M $820.6M
YoY Change 20.56% 22.94% 22.94%
TOTAL ASSETS
Total Short-Term Assets $1.246B $1.347B $1.347B
Total Long-Term Assets $831.2M $820.6M $820.6M
Total Assets $2.077B $2.168B $2.168B
YoY Change -8.97% -13.11% -13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.1M $334.4M $334.4M
YoY Change 3.41% 3.11% 3.11%
Accrued Expenses $266.5M $288.5M $288.5M
YoY Change -39.36% -36.3% -36.3%
Deferred Revenue $160.2M $173.3M
YoY Change -3.09% -13.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.456M $1.447M $1.447M
YoY Change -83.33% -83.42% -83.42%
Total Short-Term Liabilities $723.4M $797.6M $797.6M
YoY Change -22.98% -25.41% -25.41%
LONG-TERM LIABILITIES
Long-Term Debt $287.0M $286.9M $286.9M
YoY Change -1.22% -13.36% -13.36%
Other Long-Term Liabilities $65.00M $64.20M $96.37M
YoY Change -31.71% 0.2% -0.65%
Total Long-Term Liabilities $352.0M $351.1M $383.3M
YoY Change 21.15% -11.16% -10.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $723.4M $797.6M $797.6M
Total Long-Term Liabilities $352.0M $351.1M $383.3M
Total Liabilities $1.075B $1.149B $1.215B
YoY Change -12.56% -21.57% -20.45%
SHAREHOLDERS EQUITY
Retained Earnings $452.6M $481.4M
YoY Change 12.43% 17.17%
Common Stock $472.2M $470.8M
YoY Change -8.43% -15.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.5M $953.0M $953.0M
YoY Change
Total Liabilities & Shareholders Equity $2.077B $2.168B $2.168B
YoY Change -8.97% -13.11% -13.11%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$23.02M $22.05M $83.30M
YoY Change 77.93% -266.9% 725.1%
Depreciation, Depletion And Amortization $19.73M $20.86M $82.57M
YoY Change 17.9% -25.63% -24.28%
Cash From Operating Activities -$76.69M $70.28M $55.65M
YoY Change 52.83% -284.99% 153.74%
INVESTING ACTIVITIES
Capital Expenditures $40.46M $23.86M $121.6M
YoY Change 29.4% -209.21% 28.27%
Acquisitions $0.00
YoY Change
Other Investing Activities -$62.00K -$1.015M -$630.0K
YoY Change -44.14% -105.72%
Cash From Investing Activities -$24.34M -$24.87M -$11.00M
YoY Change -127.22% 507.13% -48.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $70.90M
YoY Change 2497.0%
Debt Paid & Issued, Net $256.0K $125.2M
YoY Change -99.59% 1302.87%
Cash From Financing Activities $6.784M -6.497M -$164.3M
YoY Change -108.18% -33.83% 572.14%
NET CHANGE
Cash From Operating Activities -$76.69M 70.28M $55.65M
Cash From Investing Activities -$24.34M -24.87M -$11.00M
Cash From Financing Activities $6.784M -6.497M -$164.3M
Net Change In Cash -$94.24M 38.91M -$119.7M
YoY Change 115.71% -174.96% 398.75%
FREE CASH FLOW
Cash From Operating Activities -$76.69M $70.28M $55.65M
Capital Expenditures $40.46M $23.86M $121.6M
Free Cash Flow -$117.1M $46.42M -$65.97M
YoY Change 43.83% -387.51% -9.49%

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usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43743907
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43743907
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45840260
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45840260
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1512000 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
1512000 usd
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
5835000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1512000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
49312000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22208000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
24141000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59143000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67888000 usd
CY2022Q4 us-gaap Assets
Assets
2167933000 usd
CY2021Q4 us-gaap Assets
Assets
2494927000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1447000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8727000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
334392000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
324313000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
173286000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200041000 usd
CY2022Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
288469000 usd
CY2021Q4 gva Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
452829000 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
83408000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
797594000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1069318000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286934000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
331191000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32170000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32928000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1891000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1856000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64199000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64071000 usd
CY2022Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2021Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
437000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
458000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
470407000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
559752000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3042000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2131000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1816000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3317000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2023000 usd
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2339000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
830000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-347000 usd
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4147000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43723658
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43723658
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0239383
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1676000 usd
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
585 West Beach Street
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Watsonville
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2390000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
83004000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4090000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-168571000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4445000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7682000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-21064000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87449000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11772000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-147507000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1178416000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-166181000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2390000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
885000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
23734000 usd
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
65000 usd
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
6685000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
991610000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2414000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2730000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
23826000 usd
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
19617000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
6802000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
995563000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
788000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3359000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
481384000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
78857000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
953016000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4147000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
70901000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
23292000 usd
CY2022 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
8693000 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
8496000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
985145000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
78857000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
2414000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
-166181000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82569000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109050000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112958000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2366000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9448000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8693000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
12617000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66439000 usd
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6930000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5447000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16600000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8817000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7765000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6407000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1676000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
6377000 usd
CY2022 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-19676000 usd
CY2021 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-765000 usd
CY2020 gva Unconsolidated Construction Joint Venture Net Income Loss
UnconsolidatedConstructionJointVentureNetIncomeLoss
-51486000 usd
CY2022 gva Company Owned Life Insurance Net Income Loss
CompanyOwnedLifeInsuranceNetIncomeLoss
13571000 usd
CY2021 gva Company Owned Life Insurance Net Income Loss
CompanyOwnedLifeInsuranceNetIncomeLoss
12586000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16702000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
140576000 usd
CY2020 gva Company Owned Life Insurance Net Income Loss
CompanyOwnedLifeInsuranceNetIncomeLoss
8783000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
156690000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-222000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-0 usd
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1729000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-59623000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
11317000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6840000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
113410000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-12046000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-123670000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14307000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-774000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5136000 usd
CY2022 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
53787000 usd
CY2021 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
61780000 usd
CY2020 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
50878000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19223000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
22004000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11065000 usd
CY2022 gva Increase Decrease In Insurance Receivable For Legal Settlement
IncreaseDecreaseInInsuranceReceivableForLegalSettlement
-129000000 usd
CY2021 gva Increase Decrease In Insurance Receivable For Legal Settlement
IncreaseDecreaseInInsuranceReceivableForLegalSettlement
129000000 usd
CY2020 gva Increase Decrease In Insurance Receivable For Legal Settlement
IncreaseDecreaseInInsuranceReceivableForLegalSettlement
-0 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16868000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11969000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1035000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9778000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7396000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-40999000 usd
CY2022 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
-129000000 usd
CY2021 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
129000000 usd
CY2020 gva Increase Decrease In Accrual For Legal Settlement
IncreaseDecreaseInAccrualForLegalSettlement
0 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-19499000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-882000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
49805000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55647000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21931000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
268460000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
94104000 usd
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10000000 usd
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9996000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
45000000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
10000000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6000 usd
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24996000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
121612000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94810000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93253000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26064000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5000000 usd
CY2022 gva Payments For Proceeds From Notes Receivable Net Of Collections
PaymentsForProceedsFromNotesReceivableNetOfCollections
7560000 usd
CY2021 gva Payments For Proceeds From Notes Receivable Net Of Collections
PaymentsForProceedsFromNotesReceivableNetOfCollections
20400000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
94802000 usd
CY2020 gva Payments For Proceeds From Notes Receivable Net Of Collections
PaymentsForProceedsFromNotesReceivableNetOfCollections
-5289000 usd
CY2021 gva Performance Guarantees
PerformanceGuarantees
-167000 usd
CY2020 gva Performance Guarantees
PerformanceGuarantees
350000 usd
CY2022 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
8694000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-630000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8930000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11000000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21478000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41262000 usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 usd
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 usd
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
50000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125164000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8922000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
83433000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23271000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23804000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23712000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70898000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2730000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
885000 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13150000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
20126000 usd
CY2020 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11875000 usd
CY2022 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
8567000 usd
CY2021 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
9514000 usd
CY2020 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
11810000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
439000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
398000 usd
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
307000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164311000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24446000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57658000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-119664000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23993000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169540000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
413655000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
437648000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
268108000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
293991000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
413655000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
437648000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17547000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23379000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10000000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
22611000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23203000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
21654000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11511000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14593000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
18753000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3768000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2066000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2805000 usd
CY2022 gva Performance Guarantees
PerformanceGuarantees
-17409000 usd
CY2021 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
8299000 usd
CY2020 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
4449000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5687000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5959000 usd
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5937000 usd
CY2022 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
4110000 usd
CY2021 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
9006000 usd
CY2020 gva Contributions From Noncontrolling Partners
ContributionsFromNoncontrollingPartners
0 usd
CY2022 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
5745000 usd
CY2021 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
-4714000 usd
CY2020 gva Accrued Equipment Purchases
AccruedEquipmentPurchases
0 usd
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
11400000 usd
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
12000000.0 usd
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
7400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9985000 usd
CY2022 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. 
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt 0pt 6pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><span style="color:#000000;"><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, 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 <em style="font: inherit;">one</em> financial institution. During the years ended </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;">, </span><em style="font: inherit;">2021</em><span style="color:#000000;"> and </span><em style="font: inherit;">2020</em><span style="color:#000000;">, 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 </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;">, </span><em style="font: inherit;">2021</em><span style="color:#000000;"> and </span><em style="font: inherit;">2020</em><span style="color:#000000;"> represented $</span>348.0<span style="color:#000000;"> million (</span>10.5%<span style="color:#000000;"> of total revenue), $</span>337.1<span style="color:#000000;"> million (</span>9.6%<span style="color:#000000;"> of total revenue) and $</span>316.9<span style="color:#000000;"> million (</span>8.9%<span style="color:#000000;"> of total revenue), respectively, which was primarily in the Construction segment. Other than Caltrans, <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 year ended </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;">. <em style="font: inherit;">None</em> of our customers had revenue that individually exceeded <em style="font: inherit;">10%</em> of total revenue during the years ended </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2021</em><span style="color:#000000;"> and </span><em style="font: inherit;">2020</em><span style="color:#000000;">.</span></p> <p style="font-family: Times New Roman; font-size: 10pt; margin: 0pt 0pt 6pt; text-align: left; text-indent: 0pt; background-color: rgba(0, 0, 0, 0); color: rgb(0, 0, 0);"><span style="color:#000000;">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 </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;"> and </span><em style="font: inherit;">2021</em><span style="color:#000000;">. Certain construction contracts include retention provisions that were included in contract assets as of </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;"> and </span><em style="font: inherit;">2021</em><span style="color:#000000;"> in our consolidated balance sheets. The balances billed but <em style="font: inherit;">not</em> 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 </span><em style="font: inherit;"> December 31,</em><span style="color:#000000;"> </span><em style="font: inherit;">2022</em><span style="color:#000000;"> contract retention balance disclosed in Note <em style="font: inherit;">6</em> is expected to be collected within <em style="font: inherit;">one</em> year. 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.</span></p>
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91817000 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
147100000 usd
CY2022 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.
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
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3562459000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2877478000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2595085000 usd
CY2022Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
75800000 usd
CY2021Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
35500000 usd
CY2022Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
80357000 usd
CY2021Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
14158000 usd
CY2022Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
161559000 usd
CY2021Q4 gva Contract With Customer Retention
ContractWithCustomerRetention
131279000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
241916000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
145437000 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
CY2020 gva Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
110900000 usd
CY2022Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
AdvancePaymentsAndBillingsInExcessOfCostsIncurred
152294000 usd
CY2021Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
AdvancePaymentsAndBillingsInExcessOfCostsIncurred
169542000 usd
CY2022Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
20992000 usd
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
30499000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
173286000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
200041000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1342395000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
997091000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
908891000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
509210000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
433504000 usd
CY2022 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
79500000 usd
CY2021 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
97700000 usd
CY2020 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
98300000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
465129000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
465666000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1142000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1078000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
463987000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
464588000 usd
CY2022Q4 gva Working Capital Deficit
WorkingCapitalDeficit
24900000 usd
CY2021Q4 gva Working Capital Deficit
WorkingCapitalDeficit
20400000 usd
CY2022Q4 gva Percentage Of Net Receivables Individually Maximum
PercentageOfNetReceivablesIndividuallyMaximum
0.10 pure
CY2022Q4 gva Contract Value Of Active Construction Joint Venture Projects
ContractValueOfActiveConstructionJointVentureProjects
2600000000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Cash Cash Equivalents And Marketable Securities
UnconsolidatedConstructionJointVentureCashCashEquivalentsAndMarketableSecurities
130635000 usd
CY2021Q4 gva Unconsolidated Construction Joint Venture Cash Cash Equivalents And Marketable Securities
UnconsolidatedConstructionJointVentureCashCashEquivalentsAndMarketableSecurities
182891000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Other Current Assets
UnconsolidatedConstructionJointVentureOtherCurrentAssets
681221000 usd
CY2021Q4 gva Unconsolidated Construction Joint Venture Other Current Assets
UnconsolidatedConstructionJointVentureOtherCurrentAssets
661342000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
UnconsolidatedConstructionJointVentureAssetsNoncurrentAssets
76204000 usd
CY2021Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
UnconsolidatedConstructionJointVentureAssetsNoncurrentAssets
103579000 usd
CY2022Q4 gva Unconsolidated Construction Joint Venture Current Liabilities
UnconsolidatedConstructionJointVentureCurrentLiabilities
244411000 usd
CY2021Q4 gva Unconsolidated Construction Joint Venture Current Liabilities
UnconsolidatedConstructionJointVentureCurrentLiabilities
307674000 usd
CY2022Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
169819000 usd
CY2021Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
161275000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1700000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
27400000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
80725000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23368000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
80725000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
23368000 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
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8783000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1506301000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23300000 usd
CY2022 gva Asset Retirement Obligation Liabilities Expected To Be Settled By2027
AssetRetirementObligationLiabilitiesExpectedToBeSettledBy2027
11900000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
331191000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
231500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1100000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24950000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23853000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4904000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1596000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2015000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1708000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1351000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1209000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29190000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24950000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
73703000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
53715000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24100000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14500000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
600000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4000000.0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6800000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000.0 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
21900000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
22900000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
21700000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M10D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0385 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0358 pure
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
78427000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
76999000 usd
CY2022Q4 gva Deficits In Unconsolidated Joint Ventures Current
DeficitsInUnconsolidatedJointVenturesCurrent
13989000 usd
CY2021Q4 gva Deficits In Unconsolidated Joint Ventures Current
DeficitsInUnconsolidatedJointVenturesCurrent
28636000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80910000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87460000 usd
CY2022Q4 gva Guaranty Liabilities Current
GuarantyLiabilitiesCurrent
64703000 usd
CY2021Q4 gva Guaranty Liabilities Current
GuarantyLiabilitiesCurrent
82112000 usd
CY2022Q4 gva Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
0 usd
CY2021Q4 gva Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
129000000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50440000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
48622000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
288469000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
452829000 usd
CY2022Q4 gva Longterm Debt Other
LongtermDebtOther
8381000 usd
CY2021Q4 gva Longterm Debt Other
LongtermDebtOther
8814000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
288381000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
339918000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1447000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8727000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286934000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22127000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22798000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20110000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12822000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7244000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5564000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9743000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78281000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27449000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50832000 usd
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17700000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19100000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17600000 usd
CY2022 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
38025000 usd
CY2021 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
41622000 usd
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
39470000 usd
CY2022 gva Multiemployer Plans Maximum Percent Funded Status For Red Zone
MultiemployerPlansMaximumPercentFundedStatusForRedZone
0.65 pure
CY2022 gva Multiemployer Plans Maximum Percent Funded Status For Orange Zone
MultiemployerPlansMaximumPercentFundedStatusForOrangeZone
0.80 pure
CY2022 gva Multiemployer Plans Maximum Percent Funded Status For Yellow Zone
MultiemployerPlansMaximumPercentFundedStatusForYellowZone
0.80 pure
CY2022 gva Multiemployer Plans Maximum Percent Funded Status For Green Zone
MultiemployerPlansMaximumPercentFundedStatusForGreenZone
0.80 pure
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2689909
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2121419
CY2022Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1021194
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
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-145117000 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
CY2020 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 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
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-145117000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44485000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45788000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45614000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
532000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
533000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7309000
CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1279000
CY2020 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52326000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47599000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45614000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.18
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.18
CY2020 gva Share Price Potential Dilutive Effect Minimum
SharePricePotentialDilutiveEffectMinimum
31.47
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-176448000 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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-166463000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1696000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.010 pure
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
2695000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
255000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1382000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9017000 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
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7941000 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
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1076000 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
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-443000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2052000 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
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1609000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1951000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2663000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
136000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-951000 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
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-815000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12960000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19713000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-282000 usd
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 pure
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 pure
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-34957000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
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 pure
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 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.029 pure
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1912000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.086 pure
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1374000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.008 pure
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 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1015000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
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CY2020 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-3827000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.023 pure
CY2022 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
8212000 usd
CY2022 gva Effective Income Tax Rate Reconciliation Goodwill Percent
EffectiveIncomeTaxRateReconciliationGoodwillPercent
0.090 pure
CY2021 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-1096000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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0.007 pure
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
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0.010 pure
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
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0.073 pure
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-4423000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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CY2022 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges
EffectiveIncomeTaxRateReconciliationNoncashImpairmentCharges
0 usd
CY2022 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationNoncashImpairmentChargesPercent
0 pure
CY2021 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges
EffectiveIncomeTaxRateReconciliationNoncashImpairmentCharges
0 usd
CY2021 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationNoncashImpairmentChargesPercent
0 pure
CY2020 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges
EffectiveIncomeTaxRateReconciliationNoncashImpairmentCharges
32905000 usd
CY2020 gva Effective Income Tax Rate Reconciliation Noncash Impairment Charges Percent
EffectiveIncomeTaxRateReconciliationNoncashImpairmentChargesPercent
-0.198 pure
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3744000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.041 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1398000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.063 pure
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1073000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
902000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.010 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
736000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.004 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4197000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.025 pure
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 pure
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 pure
CY2020 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
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CY2022 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2021 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
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CY2021 gva Effective Income Tax Rate Reconciliation Goodwill Percent
EffectiveIncomeTaxRateReconciliationGoodwillPercent
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CY2020 gva Effective Income Tax Rate Reconciliation Goodwill Amount
EffectiveIncomeTaxRateReconciliationGoodwillAmount
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CY2020 gva Effective Income Tax Rate Reconciliation Goodwill Percent
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CY2022 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsAmount
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CY2022 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent
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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 pure
CY2020 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Amount
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CY2020 gva Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19713000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1785000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
2818000 usd
CY2021Q4 gva Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
3173000 usd
CY2022Q4 gva Deferred Tax Assets Insurance
DeferredTaxAssetsInsurance
12575000 usd
CY2021Q4 gva Deferred Tax Assets Insurance
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