2017 Q4 Form 10-K Financial Statement

#000156459019003791 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $801.3M $957.1M $762.9M
YoY Change 20.19% 19.06% 26.19%
Cost Of Revenue $705.4M $842.6M $688.3M
YoY Change 20.5% 21.02% 29.54%
Gross Profit $100.7M $114.5M $74.57M
YoY Change 23.95% 6.37% 1.87%
Gross Profit Margin 12.57% 11.97% 9.77%
Selling, General & Admin $57.70M $49.50M $51.39M
YoY Change -4.31% -8.66% 5.51%
% of Gross Profit 57.29% 43.22% 68.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.80M $17.40M $16.50M
YoY Change 0.0% 1.75% 4.43%
% of Gross Profit 17.68% 15.19% 22.13%
Operating Expenses $57.70M $49.50M $51.39M
YoY Change -4.31% -8.66% 5.51%
Operating Profit $43.01M $66.78M $23.99M
YoY Change 105.28% 23.95% -7.24%
Interest Expense $900.0K $2.660M $2.694M
YoY Change 200.0% -12.33% -15.47%
% of Operating Profit 2.09% 3.98% 11.23%
Other Income/Expense, Net $1.900M $2.522M $371.0K
YoY Change 171.43% 244.54% -88.34%
Pretax Income $11.00M $69.30M $24.36M
YoY Change -63.21% 26.49% -11.01%
Income Tax $1.500M $21.25M $8.088M
% Of Pretax Income 13.64% 30.66% 33.2%
Net Earnings $32.77M $45.98M $14.13M
YoY Change 102.64% 23.64% -0.46%
Net Earnings / Revenue 4.09% 4.8% 1.85%
Basic Earnings Per Share $0.82 $1.15 $0.35
Diluted Earnings Per Share $0.81 $1.14 $0.35
COMMON SHARES
Basic Shares Outstanding 39.85M shares 39.84M 39.83M
Diluted Shares Outstanding 40.39M 40.39M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $549.3M $475.7M $456.3M
YoY Change 9.55% 1.58% 3.31%
Cash & Equivalents $233.7M $185.5M $178.1M
Short-Term Investments $315.6M $290.2M $278.3M
Other Short-Term Assets $36.51M $26.61M $43.60M
YoY Change -8.51% -5.12% 36.46%
Inventory $62.50M $62.06M $65.50M
Prepaid Expenses
Receivables $583.8M $721.6M $584.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.232B $1.286B $1.150B
YoY Change 13.14% 11.81% 8.91%
LONG-TERM ASSETS
Property, Plant & Equipment $407.4M $412.2M $414.1M
YoY Change 0.19% 1.19% 1.03%
Goodwill $53.80M $53.80M $53.80M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $103.5M $109.9M $97.20M
YoY Change 4.97% 25.89% 25.91%
Other Assets $75.20M $85.41M $88.55M
YoY Change -12.0% 4.75% 5.3%
Total Long-Term Assets $639.9M $661.3M $653.6M
YoY Change -0.71% 4.12% 3.69%
TOTAL ASSETS
Total Short-Term Assets $1.232B $1.286B $1.150B
Total Long-Term Assets $639.9M $661.3M $653.6M
Total Assets $1.872B $1.947B $1.803B
YoY Change 7.99% 9.08% 6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.7M $286.9M $252.5M
YoY Change 19.42% 28.31% 19.72%
Accrued Expenses $236.4M $246.8M $231.0M
YoY Change 8.14% 3.92% 9.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $46.05M $14.80M $14.80M
YoY Change 211.22% 0.01% 0.01%
Total Short-Term Liabilities $655.3M $717.2M $612.6M
YoY Change 23.65% 21.13% 15.75%
LONG-TERM LIABILITIES
Long-Term Debt $178.5M $225.9M $227.1M
YoY Change -22.24% -6.15% -6.12%
Other Long-Term Liabilities $44.09M $46.44M $47.98M
YoY Change -4.14% 0.36% 4.95%
Total Long-Term Liabilities $222.5M $272.4M $275.1M
YoY Change -19.22% -5.1% -4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.3M $717.2M $612.6M
Total Long-Term Liabilities $222.5M $272.4M $275.1M
Total Liabilities $877.8M $989.5M $887.6M
YoY Change 8.99% 12.57% 8.67%
SHAREHOLDERS EQUITY
Retained Earnings $783.7M $756.2M $715.5M
YoY Change 6.53% 4.35% 3.28%
Common Stock $160.8M $158.1M $155.9M
YoY Change 6.66% 6.86% 7.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $945.1M $914.6M $871.4M
YoY Change
Total Liabilities & Shareholders Equity $1.872B $1.947B $1.803B
YoY Change 7.99% 9.08% 6.96%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $32.77M $45.98M $14.13M
YoY Change 102.64% 23.64% -0.46%
Depreciation, Depletion And Amortization $17.80M $17.40M $16.50M
YoY Change 0.0% 1.75% 4.43%
Cash From Operating Activities $81.60M $41.90M $9.400M
YoY Change -11.78% 24.33% -122.01%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$19.30M -$16.10M
YoY Change -52.81% 1.05% -33.47%
Acquisitions
YoY Change
Other Investing Activities -$9.200M -$5.100M $21.60M
YoY Change -26.4% -75.0% -41.62%
Cash From Investing Activities -$20.10M -$24.40M $5.500M
YoY Change -43.54% -38.23% -56.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.30M -10.10M -6.200M
YoY Change -25.7% 94.23% -12.68%
NET CHANGE
Cash From Operating Activities 81.60M 41.90M 9.400M
Cash From Investing Activities -20.10M -24.40M 5.500M
Cash From Financing Activities -13.30M -10.10M -6.200M
Net Change In Cash 48.20M 7.400M 8.700M
YoY Change 23.59% -167.27% -123.45%
FREE CASH FLOW
Cash From Operating Activities $81.60M $41.90M $9.400M
Capital Expenditures -$10.90M -$19.30M -$16.10M
Free Cash Flow $92.50M $61.20M $25.50M
YoY Change -19.98% 15.91% -237.84%

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14784000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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6564000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9993000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
23309000
CY2018 gva Estimated Net Cumulative Decrease To Retained Earnings
EstimatedNetCumulativeDecreaseToRetainedEarnings
-15201000
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
321123000
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
53023000
CY2018 gva Adjustments To Additional Paid In Capital Premium On Convertible Notes
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30702000
CY2018 us-gaap Minority Interest Period Increase Decrease
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-13075000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
978000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
111544000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66345000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64375000
CY2018 gva Gain Loss On Disposition Of Property Equipment And Business Net
GainLossOnDispositionOfPropertyEquipmentAndBusinessNet
4910000
CY2017 gva Gain Loss On Disposition Of Property Equipment And Business Net
GainLossOnDispositionOfPropertyEquipmentAndBusinessNet
4182000
CY2016 gva Gain Loss On Disposition Of Property Equipment And Business Net
GainLossOnDispositionOfPropertyEquipmentAndBusinessNet
8358000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
20010000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4824000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9842000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
14784000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15764000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13383000
CY2018 gva Equity In Net Income From Unconsolidated Joint Venture
EquityInNetIncomeFromUnconsolidatedJointVenture
22688000
CY2017 gva Equity In Net Income From Unconsolidated Joint Venture
EquityInNetIncomeFromUnconsolidatedJointVenture
14634000
CY2016 gva Equity In Net Income From Unconsolidated Joint Venture
EquityInNetIncomeFromUnconsolidatedJointVenture
-15614000
CY2018 gva Net Income From Affiliates
NetIncomeFromAffiliates
6935000
CY2017 gva Net Income From Affiliates
NetIncomeFromAffiliates
7107000
CY2016 gva Net Income From Affiliates
NetIncomeFromAffiliates
7177000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4916000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4584000
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
60272000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
75756000
CY2018 gva Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
0
CY2017 gva Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
26066000
CY2016 gva Increase Decrease In Costs And Estimated Earnings In Excess Of Billings
IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillings
-2100000
CY2018 gva Increase Decrease In Contract Assets Net
IncreaseDecreaseInContractAssetsNet
17770000
CY2017 gva Increase Decrease In Contract Assets Net
IncreaseDecreaseInContractAssetsNet
0
CY2016 gva Increase Decrease In Contract Assets Net
IncreaseDecreaseInContractAssetsNet
0
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2120000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7252000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-308000
CY2018 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
104333000
CY2017 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
16937000
CY2016 gva Equity In Construction Joint Ventures
EquityInConstructionJointVentures
11795000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16922000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39955000
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19344000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21598000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12272000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14873000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26732000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36716000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37731000
CY2018 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
-12429000
CY2017 gva Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
11348000
CY2016 gva Accrued Expenses And Other Current Liabilities Net
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-6564000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86390000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146195000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73146000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9952000
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
124543000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
129685000
CY2018 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
75000000
CY2017 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
120000000
CY2016 gva Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
50000000
CY2018 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
CY2017 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
0
CY2016 gva Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
55000000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111101000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67695000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
90970000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16238000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10202000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12946000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55027000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
47812000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2568000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2850000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6319000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39598000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59186000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96390000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
203250000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
25000000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153924000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45000000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
45025000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22424000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20687000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20563000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16557000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6977000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5227000
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
200000
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
11500000
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5250000
CY2018 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
13275000
CY2017 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
7109000
CY2016 gva Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
5258000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
856000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
649000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
557000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1874000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42624000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40266000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44918000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44385000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63510000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233711000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189326000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252836000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278629000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
14864000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
11446000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
13392000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19069000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33948000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29872000
CY2018 gva Non Cash Activity Increase Decrease In Performance Guarantees
NonCashActivityIncreaseDecreaseInPerformanceGuarantees
0
CY2017 gva Non Cash Activity Increase Decrease In Performance Guarantees
NonCashActivityIncreaseDecreaseInPerformanceGuarantees
5497000
CY2016 gva Non Cash Activity Increase Decrease In Performance Guarantees
NonCashActivityIncreaseDecreaseInPerformanceGuarantees
17596000
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
321019000
CY2017 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0
CY2016 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0
CY2018 us-gaap Conversion Of Stock Amount Issued1
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53086000
CY2017 us-gaap Conversion Of Stock Amount Issued1
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0
CY2016 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0
CY2018 gva Premium On Convertible Notes
PremiumOnConvertibleNotes
30702000
CY2017 gva Premium On Convertible Notes
PremiumOnConvertibleNotes
0
CY2016 gva Premium On Convertible Notes
PremiumOnConvertibleNotes
0
CY2018 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
13728000
CY2017 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
11505000
CY2016 gva Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
21101000
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6068000
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5183000
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5151000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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5825000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements<font style="font-style:normal;">: The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;).&#160;&#160;The preparation of these financial statements requires management to make estimates 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.&#160;</font></p>
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranties:<font style="font-style:normal;"> Many of our construction contracts contain warranty provisions covering defects in equipment, materials, design or workmanship that generally run from six months to one year after our customer accepts the contract. Because of the nature of our projects, including contract owner inspections of the work both during construction and prior to acceptance, we have not experienced material warranty costs for these short-term warranties and, therefore, do not believe an accrual for these costs is necessary. Certain construction contracts carry longer warranty periods, ranging from two to ten years, for which we have accrued an estimate of warranty cost. The warranty liability is estimated based on our experience with the type of work and any known risks relative to the project and&#160;was not material as of December&#160;31, 2018 and&#160;2017.&#160;</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Performance Guarantees:<font style="font-style:normal;"> Agreements with our joint venture partners (&#8220;partner(s)&#8221;) for both construction joint ventures and line item joint ventures define each partner&#8217;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 one of the partners fails 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 construction joint ventures and line item joint ventures using estimated partner bond rates, which are Level 2 inputs, and include them in accrued expenses and other current liabilities (see Note 14) 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 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 joint 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.</font></p>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications: <font style="font-style:normal;">Certain reclassifications of prior period amounts have been made to conform to the current period presentation. These reclassifications included&#160;$6.9 million and $9.2 million during 2017 and 2016, respectively, of cost of revenue and gross profit to the Materials segment primarily from the Transportation segment to better align costs with the respective segments</font>.&#160;<font style="font-style:normal;">These reclassifications had no impact on previously reported consolidated operating income or net income, on the consolidated balance sheets or on the statements of cash flows.</font></p>
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2989713000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2514617000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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1900000000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2018 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
Approximately $1.9 billion of the December 31, 2018 unearned revenue is expected to be recognized within the next twelve months and the remaining amount will be recognized thereafter.
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189326000
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CashAndCashEquivalentsAtCarryingValue
252836000
CY2018 us-gaap Capitalized Computer Software Additions
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4400000
CY2017 us-gaap Capitalized Computer Software Additions
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7900000
CY2016 us-gaap Capitalized Computer Software Additions
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6600000
CY2018 gva Finite Lived Intangible Liabilities Remaining Amortization Period
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P2Y
CY2018 us-gaap Number Of Reporting Units
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8
CY2018Q4 gva Finite Lived Intangible Assets Amortization Expense After Year Three
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12900000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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3530989000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
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3456656000
CY2018 gva Business Acquisitions Pro Forma Profit Loss
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103594000
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-5759000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
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92263000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-12462000
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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2.00
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.27
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.00
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.27
CY2018 gva Change In Accounting Estimate Financial Effect On Revenue And Gross Profit
ChangeInAccountingEstimateFinancialEffectOnRevenueAndGrossProfit
-4900000
CY2018 gva Increase Decrease In Net Income Loss
IncreaseDecreaseInNetIncomeLoss
-1600000
CY2018 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
5000000
CY2017 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
5000000
CY2016 gva Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
6500000
CY2018 gva Impact From Affirmative Claim Recovery Estimate
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18200000
CY2017 gva Impact From Affirmative Claim Recovery Estimate
ImpactFromAffirmativeClaimRecoveryEstimate
34300000
CY2016 gva Impact From Affirmative Claim Recovery Estimate
ImpactFromAffirmativeClaimRecoveryEstimate
51300000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3318414000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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2878033000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3583849000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
104500000
CY2018Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
45100000
CY2017Q4 gva Aggregate Affirmative Claim Recovery Estimate Included In Contract Asset And Liability
AggregateAffirmativeClaimRecoveryEstimateIncludedInContractAssetAndLiability
26700000
CY2017Q4 gva Costs In Excess Of Billings And Estimated Earnings And Billings In Excess Of Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarningsAndBillingsInExcessOfEstimatedEarnings
26700000
CY2018Q4 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
120223000
CY2018Q1 gva Costs In Excess Of Billings And Estimated Earnings
CostsInExcessOfBillingsAndEstimatedEarnings
69755000
CY2018Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
99531000
CY2018Q1 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
91135000
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
160890000
CY2017Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
160890000
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
911109000
CY2018 us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
45353000
CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-11180000
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ContractWithCustomerBillingsAsset
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CY2018 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
-63132000
CY2018Q4 gva Advance Payments And Billings In Excess Of Costs Incurred
AdvancePaymentsAndBillingsInExcessOfCostsIncurred
103250000
CY2018Q1 gva Advance Payments And Billings In Excess Of Costs Incurred
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82750000
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2199000
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924000
CY2018Q1 us-gaap Contract With Customer Liability
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83674000
CY2017Q4 gva Contract With Customer Liability Balance
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83674000
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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-1332400000
CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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7974000
CY2018 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-4450000
CY2018 gva Contract With Customer Billings Liability
ContractWithCustomerBillingsLiability
1349441000
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1210000
CY2018Q4 gva Contract With Customer Liability Balance
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105449000
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473757000
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479943000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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511000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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152000
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473246000
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479791000
CY2018Q4 us-gaap Held To Maturity Securities
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66100000
CY2017Q4 us-gaap Held To Maturity Securities
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132790000
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30002000
CY2018Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
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36098000
CY2018Q4 gva Number Of Active Joint Venture Projects
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9
CY2018Q4 gva Contract Value Of Active Construction Joint Venture Projects
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11300000000
CY2018Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
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204090000
CY2017Q4 gva Unconsolidated Construction Joint Venture Assets Noncurrent Assets
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219825000
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271162000
CY2017Q4 gva Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
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231887000
CY2018Q4 gva Performance Guarantees
PerformanceGuarantees
88200000
CY2017Q4 gva Performance Guarantees
PerformanceGuarantees
88600000
CY2018Q4 gva Unconsolidated Joint Venture Back Charges Claims
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15600000
CY2017Q4 gva Unconsolidated Joint Venture Back Charges Claims
UnconsolidatedJointVentureBackChargesClaims
11800000
CY2018Q4 gva Deficit In Unconsolidated Construction Joint Venture
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11500000
CY2017Q4 gva Deficit In Unconsolidated Construction Joint Venture
DeficitInUnconsolidatedConstructionJointVenture
15900000
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UnconsolidatedConstructionJointVentureRevenue
1544406000
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UnconsolidatedConstructionJointVentureCostOfRevenue
1915376000
CY2017 gva Unconsolidated Construction Joint Venture Revenue
UnconsolidatedConstructionJointVentureRevenue
2057336000
CY2016 gva Unconsolidated Construction Joint Venture Revenue
UnconsolidatedConstructionJointVentureRevenue
1958158000
CY2018 gva Unconsolidated Construction Joint Venture Cost Of Revenue
UnconsolidatedConstructionJointVentureCostOfRevenue
1787501000
CY2017 gva Unconsolidated Construction Joint Venture Cost Of Revenue
UnconsolidatedConstructionJointVentureCostOfRevenue
1995915000
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-25330000
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UnconsolidatedConstructionJointVentureGrossProfitLoss
-13782000
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UnconsolidatedConstructionJointVentureGrossProfitLoss
15709000
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UnconsolidatedConstructionJointVentureNetIncomeLoss
-240300000
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UnconsolidatedConstructionJointVentureNetIncomeLoss
62200000
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UnconsolidatedConstructionJointVentureNetIncomeLoss
41800000
CY2018 gva Number Of Investments In Foreign Entities
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13
CY2018Q4 us-gaap Property Plant And Equipment Gross
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1403356000
CY2017Q4 us-gaap Property Plant And Equipment Gross
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1209141000
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853668000
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801723000
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DepreciationAndDepletion
96400000
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DepreciationAndDepletion
63800000
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DepreciationAndDepletion
61000000
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4400000
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4800000
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17400000
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17700000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
22527000
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
21936000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
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17000
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462000
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1790000
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966000
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1038000
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AssetRetirementObligationAccretionExpense
1095000
CY2018Q4 us-gaap Asset Retirement Obligation
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21792000
CY2018 gva Goodwill Foreign Currency Translation Gain Loss And Other Adjustments
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1216000
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97898000
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32183000
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65715000
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90898000
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27457000
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63441000
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32309000
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16156000
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16153000
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15200000
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1700000
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2000000
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18200000
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12900000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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10000000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6300000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4200000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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11800000
CY2018Q4 us-gaap Employee Related Liabilities Current
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78414000
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68210000
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58519000
CY2017Q4 us-gaap Accrued Insurance Current
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39946000
CY2018Q4 us-gaap Guaranty Liabilities
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88213000
CY2017Q4 us-gaap Guaranty Liabilities
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88606000
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48480000
CY2017Q4 us-gaap Other Accrued Liabilities Current
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39645000
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382405000
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224501000
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47600000
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24700000
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43911000
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36784000
CY2016 us-gaap Multiemployer Plan Contributions By Employer
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33082000
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0.65
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0.80
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1394204
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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7500000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7500000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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7500000
CY2018Q4 gva Long Term Debt Maturities Repayments Of Principal After Year Four
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313300000
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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496300000
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146300000
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150000000
CY2018 us-gaap Line Of Credit Facility Increase Decrease For Period Net
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100000000
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39400000
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0.080
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3.00
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14.10
CY2018Q4 gva Consolidated Interest Coverage Ratio Covenant
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4.00
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0.50
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0.06
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13400000
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12100000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
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11000000
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56
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25200000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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952454
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M18D
CY2018Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
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1306366
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0.15
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0.95
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
900000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
800000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
800000
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
17825
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
16413
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
16717
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200000000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
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10000000
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252000
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39.64
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
461000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
577000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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668000
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70071000
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104250000
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96326000
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213000
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36000
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27889000
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15632000
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18673000
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DeferredFederalIncomeTaxExpenseBenefit
-4383000
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9898000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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7533000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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23506000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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25530000
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1147000
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CurrentStateAndLocalTaxExpenseBenefit
5520000
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CurrentStateAndLocalTaxExpenseBenefit
4567000
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1888000
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-338000
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19000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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3035000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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5182000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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4586000
CY2018 us-gaap Current Foreign Tax Expense Benefit
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381000
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-12000
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CurrentForeignTaxExpenseBenefit
25000
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-535000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
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-14000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
21000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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-154000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-26000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
46000
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13472000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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36562000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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33728000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3305000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3814000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2990000
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190000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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0
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
0
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-951000
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-1368000
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-1352000
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0
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2765000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1624000
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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2368000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2346000
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3177000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4842000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1128000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1094000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-772000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2018 gva Income Tax Reconciliation Capital Loss Expiration
IncomeTaxReconciliationCapitalLossExpiration
8480000
CY2017 gva Income Tax Reconciliation Capital Loss Expiration
IncomeTaxReconciliationCapitalLossExpiration
0
CY2016 gva Income Tax Reconciliation Capital Loss Expiration
IncomeTaxReconciliationCapitalLossExpiration
0
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
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-7980000
CY2017 gva Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
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-3664000
CY2016 gva Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Amount
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0
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IncomeTaxReconciliationOtherAdjustments
-572000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2699000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1497000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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