7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-06-30 2002-03-31 
      
                                                                                   
      operating activities:
                                                                                   
      net income
    109,397,000 80,345,000 -28,327,000 47,051,000 83,977,000 38,857,000 -29,442,000 21,709,000 57,496,000   2,821,000 69,289,000 16,568,000 -9,821,000 -20,433,000 32,423,000 55,747,000 -65,323,000 5,687,000 -98,357,000 -973,000 -72,538,000 21,913,000 -93,961,000 -31,081,000 10,387,000 59,097,000 -6,081,000 -9,662,000 35,325,000 48,055,000 16,272,000 -23,851,000 20,166,000 38,087,000 18,457,000 -10,510,000 35,139,000 32,180,000 9,539,000 -8,610,000 20,825,000 14,106,000 22,206,000 -21,261,000 -32,561,000 4,456,000 3,165,000 -19,826,000 18,374,000 45,746,000 4,487,000 -8,687,000 24,792,000 42,376,000 25,618,000 13,123,000 53,300,000 43,846,000 -2,249,000 2,917,000 45,725,000 33,289,000 -1,422,000 35,812,000 40,651,000 14,954,000 -8,267,000 19,525,000 32,785,000 13,806,000 -9,109,000 13,858,000 25,834,000 10,794,000 10,018,000 16,558,000 -1,643,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                   
      depreciation, depletion and amortization
    48,247,000 35,197,000 30,171,000 34,048,000 33,815,000 29,400,000 29,068,000 26,972,000 23,770,000 21,795,000 19,733,000 20,855,000 29,386,000 15,591,000 16,737,000 28,042,000 28,155,000 28,272,000 24,581,000 28,245,000 27,444,000 28,822,000 28,447,000 30,953,000 32,901,000 28,846,000 33,728,000 34,269,000 28,036,000 15,511,000 17,823,000 17,374,000 16,499,000 14,649,000 17,738,000 17,135,000 15,766,000 13,736,000 15,792,000 17,186,000 15,704,000 15,627,000 18,284,000 18,090,000 16,046,000 15,832,000 18,111,000 20,800,000 18,018,000 15,970,000 12,450,000 14,078,000 14,612,000 14,961,000 14,855,000 15,227,000 21,256,000 21,172,000 21,796,000 21,000,000 17,825,000 18,027,000 16,977,000 17,365,000 16,811,000 16,920,000 17,739,000 16,080,000 15,062,000  16,091,000 15,020,000 15,598,000       
      amortization related to long-term debt
    1,184,000 1,082,000 1,081,000 1,101,000 1,066,000 1,576,000 758,000 701,000 701,000 516,000 472,000 465,000 478,000 771,000 652,000                                                                 
      non-cash loss on debt extinguishment
                                                                                 
      gain on sales of property and equipment
    -767,000 -3,606,000 -1,737,000 -4,417,000 -1,542,000 -1,387,000 -1,418,000 -20,553,000 -1,812,000      -598,000 -27,090,000 -5,159,000 -31,636,000 -2,554,000 -2,060,000 -3,057,000 -1,190,000 -623,000 -7,101,000 -4,935,000 -1,900,000  -3,018,000 -1,505,000 -543,000 -1,352,000 -1,753,000 -807,000 -270,000 -5,994,000 -398,000 -1,366,000 -600,000 -6,196,000 -804,000 -475,000 -811,000 -9,081,000 -3,005,000 -2,992,000 -894,000 -4,477,000 -3,259,000 -3,307,000 -1,087,000 -20,954,000 -1,622,000 -2,954,000 -1,917,000 -4,217,000 -5,598,000 -2,155,000 -401,000 -2,994,000 -4,346,000 -713,000 -891,000 -1,230,000 -4,049,000 -4,238,000 -3,579,000 -2,441,000 -2,189,000 -26,000  -2,638,000 -1,109,000 -13,330,000       
      stock-based compensation
    2,213,000 2,415,000 32,217,000 2,270,000 2,241,000 2,189,000 12,895,000 1,847,000 1,928,000 1,874,000 4,828,000 1,614,000 1,775,000 1,762,000 2,614,000 1,226,000 1,539,000 2,577,000 1,065,000 1,174,000 1,267,000 1,538,000 2,398,000 1,703,000 1,473,000 5,748,000 2,163,000 2,428,000 2,421,000 7,772,000 2,184,000 2,356,000 2,311,000 8,913,000 2,370,000 2,450,000 2,578,000 5,985,000 1,801,000 1,970,000 1,829,000 3,163,000 2,227,000 2,348,000 2,490,000 4,095,000 2,798,000 2,544,000 2,715,000 5,386,000 2,565,000 2,418,000 2,296,000 4,196,000 3,161,000 3,081,000 1,818,000 1,609,000 1,149,000 1,688,000 1,763,000 1,810,000 1,943,000 2,124,000 1,695,000               
      equity in net (income) income from unconsolidated construction joint ventures
        1,403,000                                                                           
      net income from affiliates
    -4,946,000 -3,698,000 -1,094,000 -4,061,000 -4,394,000 -4,557,000 -3,970,000 -6,370,000 -7,147,000      -1,289,000 -2,008,000 -2,539,000   -4,368,000 -2,353,000 -2,016,000 -46,000 -6,275,000   -1,408,000 -1,769,000   -2,200,000    -2,594,000                                             
      other non-cash adjustments
    440,000 -371,000 164,000 4,123,000 183,000 343,000 -691,000 36,000 5,666,000   184,000   -299,000  -819,000   -342,000 239,000                                                          
      changes in assets and liabilities:
                                                                                   
      receivables
    -54,897,000 -233,178,000 40,684,000 218,212,000 -5,534,000 -279,752,000 169,965,000 158,163,000 -114,793,000 -238,269,000 66,800,000   -23,331,000 85,957,000 69,755,000 -32,488,000 -171,858,000 123,274,000 104,958,000 -62,632,000 -106,526,000 71,040,000 -146,394,000 -183,167,000 105,086,000 150,412,000 -130,175,000 -83,348,000 58,527,000 147,636,000 -143,044,000 -133,136,000 68,272,000 93,922,000 -82,392,000 -120,644,000 33,358,000 115,914,000 -94,529,000 -90,924,000 36,662,000 107,462,000 -59,753,000 -112,543,000 68,383,000 112,092,000 -90,680,000 -72,870,000 63,694,000 124,481,000 -94,295,000 -62,721,000 41,950,000 110,532,000 -75,880,000                        
      contract assets
    57,606,000 5,619,000 34,578,000 331,000 16,229,000 34,854,000 -62,882,000 41,376,000 54,784,000     91,780,000 -72,632,000 29,201,000 10,956,000 5,417,000 -33,528,000 -20,888,000 61,493,000 60,068,000 22,997,000 10,499,000 31,775,000 -55,550,000 -18,125,000 76,521,000 -28,389,000 -47,777,000                                                  
      inventories
    13,660,000 1,942,000 -20,261,000 -1,495,000 13,805,000 -2,106,000 -13,066,000 1,991,000 18,000     26,295,000 -13,805,000 -4,177,000 11,013,000 -1,813,000 -4,249,000 18,362,000 2,912,000 -6,258,000 -9,880,000 6,727,000 -4,667,000 -8,238,000 2,163,000 5,243,000 -728,000 -8,798,000 -438,000 3,436,000 -6,714,000 -3,536,000 5,770,000 3,696,000 -5,267,000 -3,891,000 4,736,000 10,733,000 -6,386,000 4,284,000 5,685,000 4,896,000 -2,094,000 -14,933,000 -807,000 7,238,000 -2,614,000 -6,506,000 4,945,000 3,504,000 279,000 -16,807,000 7,012,000 6,740,000 -2,271,000 -4,400,000 2,882,000 -1,868,000 -5,808,000 491,000 -2,488,000 -4,120,000 -2,251,000 -1,462,000 2,678,000 -1,815,000 -851,000  -32,000 -2,822,000 -522,000       
      contributions to unconsolidated construction joint ventures
    -9,163,000 -4,500,000 -1,218,000 -2,000,000 -3,013,000 -3,600,000      -12,840,000 -14,200,000 -25,400,000 -22,180,000 -12,834,000   -13,767,000 -11,780,000 -18,567,000 -26,933,000 -15,333,000 -33,267,000 -29,666,000 -26,067,000 -13,000,000 -3,187,000 63,000 -813,000 -250,000 -3,527,000 -5,303,000 -2,715,000 -13,919,000 -14,644,000 -20,750,000 -20,000,000 -12,300,000 -11,000,000                                    
      distributions from unconsolidated construction joint ventures and affiliates
    3,546,000 3,873,000 1,677,000 5,044,000 12,931,000 7,947,000 7,914,000 20,434,000 2,657,000 3,768,000 2,478,000 11,263,000 1,438,000 6,272,000 250,000 7,625,000 7,350,000 5,345,000 1,684,000 1,786,000 2,133,000 4,207,000 2,939,000                                                         
      other assets
    -4,495,000 16,725,000 -9,504,000 -5,245,000 -1,682,000 23,595,000 -7,134,000 -11,013,000 -241,000   -13,721,000 14,962,000 14,363,000 1,264,000 -11,867,000 7,095,000 15,729,000 -22,926,000 5,173,000 8,395,000 -2,465,000 -12,138,000 14,220,000 -11,172,000 -4,189,000 -9,130,000 26,536,000 10,328,000 -6,136,000  19,735,000 9,253,000 -18,465,000  5,422,000 4,904,000 -12,448,000 -10,007,000 4,782,000 4,242,000 -3,305,000 -2,632,000 8,829,000 8,588,000 -10,167,000 9,126,000 792,000 548,000 -6,505,000 -10,935,000 5,281,000 14,202,000 829,000 -7,195,000 3,679,000 -4,419,000 36,622,000 13,790,000 8,994,000 -4,163,000 -30,684,000 9,332,000 19,362,000 -8,083,000 -29,765,000 -15,368,000 12,330,000 3,671,000  -4,837,000 8,372,000 -528,000       
      accounts payable
    50,327,000 69,772,000 -33,852,000 -104,057,000 53,797,000 110,709,000 -60,029,000 -77,893,000 93,169,000   -70,751,000 42,990,000 62,011,000 -44,028,000 -39,827,000 21,167,000 75,455,000 -49,399,000 -24,440,000 27,544,000 43,876,000 -87,979,000 100,509,000 82,340,000 -34,110,000 -68,404,000 17,113,000 37,397,000 -12,838,000 -54,083,000 38,382,000 80,578,000 -28,161,000 -25,056,000 15,258,000 69,610,000 -22,081,000 -39,671,000 26,173,000 50,470,000 -28,609,000 -56,379,000 1,475,000 61,864,000 -19,629,000 -39,626,000 16,126,000 21,437,000 -31,985,000 -60,497,000 23,393,000 56,810,000 -29,178,000 -57,940,000 36,936,000 43,423,000 -17,484,000 -6,700,000 53,659,000 -43,217,000 -64,925,000 13,338,000 88,915,000 -12,523,000 -76,474,000 52,393,000 66,869,000 -1,763,000  5,901,000 78,855,000 -17,841,000       
      accrued expenses and other liabilities
    64,246,000 28,242,000 -31,741,000 -33,717,000 56,660,000 6,981,000 -13,605,000 -53,044,000 47,548,000   -22,720,000   -2,280,000 -29,576,000 25,116,000                                        46,616,000 -41,891,000 -16,136,000 54,374,000 -12,553,000 9,765,000 8,509,000 56,060,000 -19,860,000 -34,589,000 53,826,000 24,644,000 -16,153,000  42,866,000 4,100,000 -14,015,000       
      net cash from operating activities
    284,174,000 1,791,000 3,647,000 172,794,000 261,465,000 -1,989,000 24,073,000 149,509,000 153,146,000      -50,180,000 -37,991,000 90,926,000 -69,091,000 38,087,000 129,794,000 126,183,000 32,608,000 -20,125,000 67,017,000 -57,151,000 -36,364,000 71,647,000 90,188,000 -37,825,000 -37,620,000 81,581,000 41,928,000 9,350,000 13,336,000 93,446,000 33,629,000 -43,495,000 -10,434,000 75,107,000 48,534,000 -49,745,000 -6,918,000 89,975,000 25,555,000 -52,611,000 -19,777,000 69,895,000 -12,867,000 3,005,000 -54,653,000 71,627,000 54,787,000 -11,751,000 -22,873,000 90,327,000 18,754,000 67,341,000 -23,545,000 64,355,000 69,324,000 3,888,000 41,684,000 9,906,000 168,004,000 40,049,000 45,754,000 99,599,000 35,500,000 -34,352,000  60,384,000 9,751,000 -24,762,000       
      capex
    -26,708,000 -28,816,000 -32,206,000 -28,238,000 -41,306,000 -38,990,000 -27,871,000 -31,421,000 -29,274,000      -31,269,000 -21,846,000 -26,527,000 -27,660,000 -18,777,000 -18,352,000 -22,665,000 -30,801,000 -21,435,000 -28,975,000 -25,610,000 -28,744,000 -24,970,000 -49,660,000 -20,504,000 -15,967,000 -10,887,000 -19,290,000 -16,146,000 -21,372,000 -23,081,000 -19,052,000 -24,272,000 -24,565,000 -18,035,000 -9,992,000 -8,545,000 -7,607,000 -5,957,000 -17,380,000 -9,716,000 -10,375,000 -11,045,000 -9,466,000 -9,956,000 -11,651,000 -6,116,000 -10,630,000 -9,225,000 -10,287,000 -7,206,000 -31,793,000 -30,735,000 -20,479,000 -28,574,000 -33,691,000 -26,135,000 -21,684,000 -44,110,000 -24,309,000 -18,214,000 -30,927,000 -33,087,000 -20,601,000  -11,397,000 -19,004,000 -18,521,000       
      free cash flows
    257,466,000 -27,025,000 -28,559,000 144,556,000 220,159,000 -40,979,000 -3,798,000 118,088,000 123,872,000      -81,449,000 -59,837,000 64,399,000 -96,751,000 19,310,000 111,442,000 103,518,000 1,807,000 -41,560,000 38,042,000 -82,761,000 -65,108,000 46,677,000 40,528,000 -58,329,000 -53,587,000 70,694,000 22,638,000 -6,796,000 -8,036,000 70,365,000 14,577,000 -67,767,000 -34,999,000 57,072,000 38,542,000 -58,290,000 -14,525,000 84,018,000 8,175,000 -62,327,000 -30,152,000 69,895,000 -23,912,000 -6,461,000 -64,609,000 59,976,000 48,671,000 -22,381,000 -32,098,000 80,040,000 11,548,000 35,548,000 -54,280,000 43,876,000 40,750,000 -29,803,000 15,549,000 -11,778,000 123,894,000 15,740,000 27,540,000 68,672,000 2,413,000 -54,953,000  48,987,000 -9,253,000 -43,283,000       
      investing activities:
                                                                                   
      purchases of marketable securities
    -65,793,000 -37,925,000 -134,653,000 -4,000,000          -19,940,000 -5,000,000   -5,000,000      -9,952,000 -44,835,000 -29,892,000 -19,906,000 -29,910,000 -44,927,000 -54,864,000 -9,946,000 -19,948,000 -50,010,000 -24,987,000 -19,986,000 -9,988,000 -15,000,000 -14,984,000 -24,991,000 -10,000,000 -39,967,000 -19,982,000 -14,975,000 -64,660,000 -19,991,000 -14,958,000 -24,987,000 -39,976,000 -49,859,000 -19,441,000 -9,179,000 -47,910,000 -45,671,000 -32,883,000 -86,639,000 -87,447,000 -39,722,000 -20,060,000 -35,339,000 -36,408,000 -10,055,000 -15,075,000  -87,000 -13,027,000 -33,133,000       
      maturities of marketable securities
    52,815,000 10,500,000 7,100,000 6,500,000 6,500,000 5,000,000 20,000,000 10,000,000 20,000,000 10,000,000 30,000,000        5,000,000 5,000,000 15,000,000   15,000,000 25,000,000 35,000,000 30,000,000 20,000,000 40,000,000 30,000,000 20,000,000 10,000,000 15,000,000 5,000,000 2,560,000 10,000,000 6,700,000 10,000,000 5,000,000 15,000,000 20,000,000 5,000,000 6,650,000 14,000,000 23,000,000 20,000,000 20,000,000 5,000,000 50,100,000 15,000,000 25,000,000 27,500,000 18,750,000 21,500,000 40,000,000 31,300,000 68,925,000  28,009,000 14,515,000 26,500,000  14,000,000 20,500,000 35,914,000  22,000,000         
      purchases of property and equipment
    -26,708,000 -28,816,000 -32,206,000 -28,238,000 -41,306,000 -38,990,000 -27,871,000 -31,421,000 -29,274,000      -31,269,000 -21,846,000 -26,527,000 -27,660,000 -18,777,000 -18,352,000 -22,665,000 -30,801,000 -21,435,000 -28,975,000 -25,610,000 -28,744,000 -24,970,000 -49,660,000 -20,504,000 -15,967,000 -10,887,000 -19,290,000 -16,146,000 -21,372,000 -23,081,000 -19,052,000 -24,272,000 -24,565,000 -18,035,000 -9,992,000 -8,545,000 -7,607,000 -5,957,000 -17,380,000 -9,716,000 -10,375,000                                  
      proceeds from sales of property and equipment
    2,575,000 4,897,000 3,449,000 7,113,000 2,510,000 1,694,000 2,535,000 23,496,000 4,049,000 6,046,000 4,518,000 4,954,000 5,821,000 12,806,000 2,483,000 36,800,000 9,485,000 45,513,000 3,004,000 4,419,000 5,005,000 3,413,000 3,865,000 20,234,000 3,183,000 4,687,000 6,758,000 6,776,000 2,029,000 675,000 5,095,000 2,522,000 1,525,000 1,060,000 7,156,000 3,280,000 1,738,000 772,000 9,709,000 1,377,000 973,000 1,089,000 16,357,000 6,419,000 4,478,000 1,360,000 7,328,000 9,950,000 5,064,000 3,417,000 26,024,000 2,290,000 3,195,000 2,883,000 7,888,000 9,805,000 4,598,000 3,517,000 5,219,000 6,160,000 1,386,000 717,000 1,436,000 -601,000 14,846,000 15,727,000 5,579,000 3,416,000 290,000 3,321,000 11,877,000 3,828,000 5,363,000 2,075,000 4,363,000 1,524,000 536,000 883,000 530,000 
      acquisitions of businesses, net of cash acquired
       1,270,000                                                                            
      cash paid for purchase price adjustments on business acquisition
       -7,064,000 -6,119,000                                                                         
      other investing activities
    1,851,000                -2,000,000 111,000 4,470,000 9,572,000 -2,830,000 75,000 -1,528,000 -3,541,000 71,000 -286,000 -2,888,000 51,000 -76,000 345,000 -523,000 2,298,000 -44,000 67,000 -212,000 95,000 146,000 -274,000 437,000 -314,000 529,000 383,000 1,678,000 -1,156,000 8,000 39,000 -157,000 925,000 220,000 -57,000 -1,287,000 2,143,000 -684,000 -294,000 -705,000 2,193,000      2,647,000 -1,000          -2,000 3,809,000 -2,004,000 147,000 -1,775,000 161,000 -173,000 
      net cash from investing activities
    -740,538,000 -50,945,000 -156,310,000 -17,449,000 -160,985,000 -39,360,000 -10,762,000 -270,020,000 -24,892,000   -24,874,000 -16,443,000 -59,079,000 89,396,000 -4,097,000 -19,042,000 17,964,000 -16,303,000 639,000 -20,494,000 -27,309,000 5,902,000 2,718,000 -23,583,000 -24,343,000 41,715,000 -42,833,000 -48,581,000 10,101,000 -20,098,000 -24,362,000 5,429,000 -20,155,000 -35,613,000 -39,428,000 12,666,000 -34,015,000 -25,339,000 -8,916,000 4,671,000 -1,123,000 12,078,000 -2,101,000 -10,221,000 1,024,000 -39,361,000 -9,913,000 14,197,000 3,429,000 -91,280,000 3,326,000 42,023,000 3,377,000 -19,361,000 -3,567,000 -32,306,000 89,000 -25,708,000 -112,242,000 5,106,000 -28,211,000 -84,310,000 -70,963,000 -199,000 1,823,000 -47,714,000 -19,541,000 647,000  22,327,000 4,044,000 1,678,000       
      financing activities:
                                                                                   
      proceeds from long-term debt
                                                         1,020,000 1,083,000                      
      proceeds from issuance of convertible notes
                                                                                 
      debt principal repayments
    -10,279,000 -278,000 -274,000 -272,000 -418,000 -207,668,000 -102,140,000 -267,000 -55,262,000      -63,059,000 -2,127,000 -2,118,000 -2,527,000 -2,150,000 -77,112,000 -2,109,000 -2,107,000 -2,105,000 -42,176,000 -21,940,000 -21,902,000 -111,775,000                                                     
      capped call transactions
                                                                               
      redemption of warrants
       -1,083,000                                                                         
      debt issuance costs
       -421,000 -399,000   -841,000 -218,000                                                                       
      cash dividends paid
    -5,692,000 -5,686,000 -5,652,000 -5,682,000 -5,679,000 -5,739,000 -5,713,000 -5,710,000 -5,710,000      -5,959,000 -5,958,000 -5,956,000 -5,953,000 -5,937,000 -5,935,000 -5,935,000 -5,927,000 -5,915,000 -6,088,000 -6,085,000 -6,067,000 -6,096,000 -5,939,000 -5,206,000 -5,183,000 -5,181,000 -5,179,000 -5,176,000 -5,151,000 -5,148,000 -5,148,000 -5,143,000 -5,124,000 -5,119,000 -5,118,000 -5,114,000 -5,094,000 -5,090,000 -5,087,000 -5,059,000 -5,083,000 -5,060,000 -5,072,000 -5,033,000 -5,045,000 -5,039,000 -5,028,000 -5,029,000 -5,021,000 -5,027,000 -5,029,000                        
      repurchases of common stock
    -6,283,000 -108,000 -15,209,000 -29,247,000 -240,000 -13,728,000 -7,416,000 -224,000 -134,000      -20,212,000 -127,000 -106,000 -198,000 -2,299,000 -132,000 -25,000 -75,000 -653,000 -2,968,000 -81,000 -3,867,000 -10,188,000 -204,000 -46,000 -6,119,000  -145,000 -120,000 -6,448,000  -101,000 -386,000 -4,459,000                   -45,468,000 -223,000 -216,000 -4,644,000  -2,000 -2,337,000 -4,030,000  -553,000 -2,175,000 -2,527,000  -71,000         
      contributions from non-controlling partners
       3,500,000 3,500,000 7,000,000 10,000,000 7,900,000 13,000,000 4,800,000 17,600,000 1,225,000 5,598,000 2,000 6,325,000 4,425,000 4,351,000 2,989,000 8,361,000 2,625,000 3,750,000                      -7,000 2,400,000 9,164,000 4,278,000                                  
      distributions to non-controlling partners
    -12,375,000 -1,800,000 -25,450,000 -7,515,000 -1,700,000 -12,422,000 -3,950,000 -5,124,000 -2,250,000       -6,492,000 2,814,000 -2,934,000 -2,902,000 -1,750,000 -2,200,000   -9,034,000   -3,147,000 -3,728,000               -7,380,000                                    
      other financing activities
    -7,000 -31,000 -8,000 336,000 1,079,000 264,000 -3,000 316,000 -2,000   231,000 -1,000 208,000 1,000 461,000 -1,000 3,000 -65,000 -17,000 -68,000 -1,881,000 2,273,000 4,000 1,236,000 2,000 415,000 12,000 488,000 -59,000 516,000 -44,000 334,000 -157,000 -498,000 -217,000 528,000 744,000 1,407,000 -303,000 -23,000 38,000 -109,000 637,000 795,000 495,000 346,000 90,000 741,000 -41,000 -2,671,000 85,000 407,000 156,000 -794,000 65,000   117,000 224,000 25,000  166,000 376,000 373,000 105,000 91,000 77,000 106,000 -109,000 -8,000         
      net cash from financing activities
    576,151,000 -7,903,000 -46,593,000 -39,301,000 -4,940,000 86,343,000 -109,222,000 246,050,000 -50,576,000 96,997,000 6,784,000    -82,904,000 -9,818,000 -1,016,000 -8,620,000 -4,992,000 -82,321,000 -6,587,000 37,650,000 -6,400,000 -30,187,000 25,429,000 -11,834,000 -70,591,000 -12,758,000 94,086,000 -12,611,000 -13,288,000 -10,118,000 -6,212,000 -13,006,000 -18,732,000 -5,194,000 -6,251,000 -10,089,000 -18,717,000 -5,980,000 -6,182,000 -8,517,000 -13,266,000 -2,738,000 3,510,000 -4,588,000 -13,876,000 -12,590,000 -30,142,000 -9,993,000 54,321,000 -8,742,000 -18,547,000 -11,268,000 -7,075,000 -12,157,000 -14,814,000 -62,551,000 -19,320,000 81,549,000 -6,240,000 -10,962,000 -28,190,000 -17,560,000 -14,236,000 -6,993,000 -9,576,000 -14,195,000 -12,698,000  -9,990,000 -3,246,000 -14,543,000       
      net increase in cash and cash equivalents
                                                                                   
      cash and cash equivalents at beginning of period
    578,330,000  417,663,000                     233,711,000  189,326,000  252,836,000  255,961,000  229,121,000  321,990,000  256,990,000  352,434,000 204,893,000  199,881,000  161,627,000  69,919,000  52,032,000 125,174,000 
      cash and cash equivalents at end of period
    119,787,000 -57,057,000 379,074,000  95,540,000 44,994,000 321,752,000                       193,581,000  7,448,000 8,567,000 169,501,000  -10,993,000 -37,080,000 198,298,000  33,638,000 -51,256,000 239,403,000  20,716,000 -59,322,000 205,780,000  -35,370,000 -12,940,000 260,773,000  49,371,000 11,725,000 226,226,000  3,030,000 20,221,000 266,427,000 19,327,000 38,631,000 207,647,000  -102,594,000 79,481,000 225,495,000  42,309,000 1,764,000 115,224,000  72,721,000 10,549,000 102,006,000  -4,232,000 2,572,000 75,043,000 -11,126,000 102,277,000 
      equity in net income from unconsolidated construction joint ventures
     -2,568,000 -1,246,000    -2,290,000                                                                         
      net decrease in cash and cash equivalents
     -57,057,000 -199,256,000                                                                             
      supplementary information:
                                                                                   
      right of use assets obtained in exchange for lease obligations
     11,319,000 11,623,000    6,498,000   16,170,000 3,388,000 4,649,000 4,731,000 4,665,000 3,502,000 9,648,000 5,734,000 7,394,000 603,000 514,000 682,000 4,681,000 4,123,000 11,909,000                                                        
      cash paid during the period for:
                                                                                   
      operating lease liabilities
     6,889,000 6,702,000    5,681,000   5,527,000 5,824,000 5,476,000                                                                    
      interest
     13,150,000 79,000    4,099,000   4,519,000 1,012,000 4,114,000 611,000 4,696,000 2,090,000 5,378,000 1,137,000 5,534,000 2,544,000 6,787,000 3,092,000 6,704,000 2,170,000 5,377,000 4,903,000 3,478,000 5,835,000 2,895,000 4,625,000 1,509,000  763,000 4,715,000 1,242,000  646,000 6,323,000 588,000  567,000 6,608,000 612,000  -426,000             6,748,000 920,000 1,324,000 1,800,000 499,000 850,000 689,000 2,633,000 837,000 2,093,000 980,000 2,446,000 1,282,000  1,189,000 2,445,000 1,328,000       
      income taxes
     8,486,000 23,000    831,000   4,685,000 166,000 1,988,000 227,000 1,551,000 2,000 197,000 52,000 1,669,000 148,000 445,000 1,423,000 125,000 812,000 437,000 11,210,000 253,000 10,493,000 1,330,000 7,097,000 149,000  135,000 657,000 1,897,000  310,000 300,000 6,138,000  38,000 210,000 202,000  149,000             755,000 6,097,000 35,977,000 732,000 6,000 37,502,000 30,968,000 710,000 10,331,000 43,115,000 2,772,000 511,000 3,153,000  111,000 113,000 2,980,000       
      other non-cash operating activities:
                                                                                   
      deferred taxes related to capped call transactions
                                                                                   
      non-cash investing and financing activities:
                                                                                   
      rsus issued, net of forfeitures
     628,000 37,824,000    17,987,000   1,429,000 9,552,000 436,000 570,000 1,082,000 6,606,000 736,000 9,000 7,687,000 -133,000 -236,000 -149,000 108,000 4,726,000 32,000 1,082,000 7,459,000                                                      
      dividends declared but not paid
     5,000 5,686,000    5,739,000   5,000 5,704,000 2,000 -45,000 -167,000 5,897,000 2,000 1,000 3,000 5,953,000                                                             
      operating activities
                                                                                   
      investing activities
                                                                                   
      financing activities
                                                                                   
      supplementary information
                                                                                   
      loss on debt extinguishment
       -272,000                                                                           
      deferred income taxes
           25,014,000      2,545,000     7,821,000                                                            
      deposit for legal settlement
                                                                                   
      accrual for legal settlement
                   129,000,000                                                             
      proceeds from the sale of business
               -1,995,000                                                                    
      issuance of notes receivable
                  -4,560,000                                                -500,000               
      collection of notes receivable
           4,990,000 73,000 73,000 62,000 314,000 115,000 90,000 111,000                    451,000                      676,000 1,000 3,682,000  -1,000 1,000 2,911,000               
      net increase in cash, cash equivalents and restricted cash
                  -43,688,000 -51,906,000 70,868,000 -59,747,000 16,792,000 48,112,000 99,102,000      42,771,000                                                     
      cash, cash equivalents and 0, 0 and 1,512 in restricted cash at beginning of period
                                                                                   
      cash, cash equivalents and no restricted cash at end of any period
                                                                                   
      proceeds from company owned life insurance
            1,545,000                                                                     
      return of investment in affiliates
        736,000 693,000                                                                         
      acquisition of business
                                                            -14,022,000                      
      net decrease in cash, cash equivalents
          -95,911,000                                                                         
      proceeds from called marketable securities
                       4,996,000 20,000,000            5,000,000 15,000,000 30,000,000 5,000,000 30,000,000 15,000,000 25,000,000 5,000,000                                      
      proceeds from company-owned life insurance
                                                                                   
      acquisition of businesses, net of cash acquired
                                                                                   
      proceeds from debt
                         30,075,000 55,499,000 20,000,000 60,000,000                                                     
      proceeds from issuance of 3.75% convertible notes
                                                                                 
      gain on sale of business
                                                                                   
      equity in net (income) income from unconsolidated joint ventures
                6,357,000 13,601,000 3,627,000  -1,055,000 -6,554,000 -418,000                                                             
      net decrease in cash, cash equivalents and restricted cash
            77,678,000              -20,623,000  -55,305,000 -72,541,000                                                      
      cash, cash equivalents and 0 and 1,512 in restricted cash at beginning of period
            293,991,000                                                                     
      cash, cash equivalents and 0 in restricted cash at end of period
            77,678,000                                                                       
      equity in net income from unconsolidated joint ventures
                       12,957,000 8,023,000 18,690,000 11,816,000 67,174,000 106,289,000 -455,000 6,345,000 2,925,000 16,055,000 -2,637,000    -1,456,000 289,000 -10,215,000 2,850,000 -8,538,000 -13,909,000 -10,918,000 -7,276,000 -11,271,000 -22,167,000 -1,277,000 -23,162,000 -2,562,000                                  
      accrual for resolution of sec investigation
                                                                                   
      performance guarantees
                                      6,349,000 -623,000 11,870,000  -1,110,000 -14,326,000 4,736,000  21,949,000                                    
      accrued equipment purchases
             -8,023,000 3,693,000 4,848,000   5,511,000    2,443,000       -341,000    -1,418,000  3,711,000 -2,020,000 749,000  2,370,000 -2,098,000 -3,725,000  -79,000 1,011,000 2,313,000                                      
      cash, cash equivalents and 0 and 1,512 in restricted cash at end of period
              199,751,000                                                                     
      non-cash impairment charges
                       132,277,000 24,413,000                                                         
      cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash at beginning of period
                                                                                   
      cash, cash equivalents and 0, 1,512 and 1,512 in restricted cash at end of period
                                                                                   
      insurance receivable for legal settlement
                    -63,000,000                                                             
      cash, cash equivalents and 1,512 in restricted cash at beginning of each period
                413,655,000                                                                 
      gain on sale of discontinued operations
                  -6,234,000                                                                 
      deposit/insurance receivable for legal settlement
                                                                                   
      accrual for expected resolution of sec investigation
                                                                                   
      proceeds from the sale of discontinued operations
                 142,571,000                                                                 
      cash, cash equivalents and 0 and 1,512 in restricted cash at end of each period
                                                                                   
      less: cash, cash equivalents and 0 and 1,512 in restricted cash included in current assets held-for-sale at end of each period
                                                                                   
      cash and cash equivalents of continuing operations at end of period
                 -185,889,000 360,911,000                                                                 
      cash paid for operating lease liabilities
                 5,805,000 5,862,000 6,236,000 6,011,000 5,499,000 5,457,000 5,517,000 5,536,000 5,566,000 5,035,000 9,131,000 353,000 4,229,000                                                      
      cash and cash equivalents
                 1,073,000 7,544,000                                                                 
      other current assets
                 -128,000 1,270,000                                                                 
      property and equipment
                 -1,723,000 40,490,000                                                                 
      investments in affiliates
                 2,787,000 50,453,000                                                                 
      goodwill
                 3,000 19,982,000                                                                 
      right of use assets
                 1,193,000 4,839,000                                                                 
      other noncurrent assets
                 -3,158,000 3,890,000                                                                 
      total assets classified as held-for-sale
                 11,005,000 211,774,000                                                                 
      contract liabilities
                 19,000 3,447,000                                                                 
      other current liabilities
                 5,929,000 15,808,000                                                                 
      long-term lease liabilities
                 419,000 2,641,000                                                                 
      other long-term liabilities
                 -1,654,000 1,668,000                                                                 
      total liabilities classified as held-for-sale
                 6,460,000 40,246,000                                                                 
      cash, cash equivalents and 1,512 in restricted cash at end of each period
                  369,967,000                                                                 
      less: cash, cash equivalents and 1,512 in restricted cash included in current assets held-for-sale at end of each period
                  9,056,000                                                                 
      amortization related to the 2.75% convertible notes
                   2,410,000 2,372,000 2,352,000 2,314,000 2,235,000 2,203,000 1,792,000 2,463,000                                                         
      cash paid to purchase business
                                                                                   
      proceeds from the sale of a business
                                                                                   
      issuance of notes receivable, net of collection
                                                                                   
      proceeds from issuance of 2.75% convertible notes
                                                                                   
      proceeds from issuance of warrants
                                                                                   
      purchase of hedge option
                                                                                   
      cash, cash equivalents and 1,512, 5,835 and 5,825 in restricted cash at beginning of period
                                                                                   
      cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash at end of period
                                                                                   
      less: cash, cash equivalents and 1,512, 1,512 and 5,835 in restricted cash included in current assets held-for-sale at end of period
                                                                                   
      reclassification of the equity portion of the 2.75% convertible notes from debt to equity
                                                                                   
      •
                                                                                   
      cash, cash equivalents and 1,512 and 5,835 in restricted cash at beginning of period
                    437,648,000                                                             
      cash, cash equivalents and 1,512 in restricted cash at end of both periods
                                                                                   
      accrued expenses and other current liabilities
                      19,746,000 6,328,000 31,477,000 1,667,000 10,333,000 -25,336,000 38,486,000 -13,918,000 -49,781,000 32,112,000 14,248,000 -9,008,000 -12,247,000 14,425,000 1,714,000 7,456,000 -26,346,000 19,940,000 -14,709,000 14,551,000 -12,634,000 15,307,000 -12,976,000 14,162,000 -24,747,000 9,972,000 -6,033,000 -3,816,000    20,475,000 -18,322,000 12,492,000 3,958,000 -18,533,000 -17,098,000 28,000,000                        
      (purchases) maturities of marketable securities
                      -5,000,000                                                             
      cash, cash equivalents and 1,512 and 4,881 in restricted cash at end of period
                      454,440,000                                                             
      changes in assets and liabilities, net of the effect of an acquisition in 2019 and 2018:
                                                                                   
      proceeds from the sale of an investment and business, respectively
                                                                                   
      cash, cash equivalents and 5,835, 5,825 and 0 in restricted cash at beginning of period
                                                                                   
      cash, cash equivalents and 1,512, 5,835 and 5,825 in restricted cash at end of period
                                                                                   
      accrued cash dividends
                       2,000 8,000 5,927,000 -13,000 3,000 6,086,000 -29,000 157,000 734,000 5,206,000  2,000 3,000 5,176,000  5,000 5,143,000  1,000 3,000 5,115,000  3,000                                    
      common stock issued in acquisition
                              -56,000                                                    
      common stock issued in conversion of 8.0% convertible notes
                                                                                   
      premium on 8.0% convertible notes
                                                                                 
      changes in assets and liabilities, net of the effect of an acquisition in 2019:
                                                                                   
      cash, cash equivalents and 5,835 and 5,825 in restricted cash at beginning of period
                          268,108,000                                                         
      cash, cash equivalents and 1,512 and 5,658 in restricted cash at end of period
                                                                                   
      contributions to unconsolidated construction joint ventures and affiliates
                                                                                   
      cash paid to purchase businesses, net of cash and restricted cash acquired
                             3,000                                                    
      cash, cash equivalents and 5,835 and 5,825 restricted cash at beginning of period
                                                                                   
      cash, cash equivalents and 1,512 and 5,825 restricted cash at end of period
                                                                                   
      cash, cash equivalents and 4,881 and 5,825 in restricted cash at end of period
                          247,485,000                                                         
      change in deferred income taxes
                           -2,146,000   22,217,000        9,929,000    13,291,000 14,981,000 -14,000               419,000 310,000       -8,919,000 80,000  1,478,000       
      changes in assets and liabilities, net of the effects of acquisitions:
                                                                                   
      cash, cash equivalents and 5,825 and 0 in restricted cash at beginning of each period
                                                                                   
      cash, cash equivalents and 5,658 and 5,599 in restricted cash at end of each period
                                                                                   
      common stock issued in conversion of 8% convertible notes
                                                                                  
      distributions from unconsolidated construction joint ventures
                            500,000 330,000 1,341,000 4,380,000 7,165,000 4,036,000 6,581,000 880,000 16,315,000 16,179,000 13,494,000 405,000 933,000 4,512,000 11,809,000 19,538,000 850,000 21,170,000 20,264,000 30,463,000 9,648,000 6,880,000                                  
      cash and cash equivalents and restricted cash of 5,825 and 0 at beginning of each period
                            278,629,000                                                      
      cash, cash equivalents and restricted cash of 5,825 and 5,746 at end of each period
                                                                                   
      cash, cash equivalents and restricted cash of 5,825 and 0 at end of period
                             206,088,000                                                      
      right-of-use assets obtained in exchange for lease obligations
                             2,739,000                                                      
      gain on sales of property, equipment and business
                                                                                   
      changes in assets and liabilities, net of the effects of acquisitions and sale of business in 2018:
                                                                                   
      costs and estimated earnings in excess of billings
                                  -40,792,000 43,010,000 -2,703,000 -25,581,000 307,000 32,438,000 -8,852,000 -21,793,000 -25,995,000 26,579,000 6,408,000 -29,366,000 30,270,000 12,024,000 -12,832,000 -43,318,000 1,200,000 23,166,000 4,522,000 -29,395,000 14,122,000 35,859,000 -31,467,000 -15,734,000 9,521,000 -26,654,000                        
      cash and cash equivalents and restricted cash of 0 at beginning of each period
                                                                                   
      cash, cash equivalents and restricted cash of 5,825, 0 and 0 at end of period
                                                                                   
      restricted stock units issued, net of forfeitures
                              191,000 515,000 765,000 12,257,000  -70,000 145,000 11,109,000  44,000 849,000 20,164,000  -211,000 854,000 5,281,000  -107,000                                    
      changes in assets and liabilities, net of the effects of acquisitions in 2018:
                                                                                   
      cash, cash equivalents and restricted cash of 5,599 at end of period
                                                                                   
      proceeds from long term debt
                                                                                   
      long-term debt principal repayments
                                -1,250,000  -1,250,000 -1,250,000 -1,250,000  -1,250,000 -1,250,000 -1,250,000      -306,000                                    
      cash, cash equivalents and restricted cash of 5,746 at end of period
                                                                                   
      decrease in cash and cash equivalents
                                 -40,130,000  7,448,000 8,567,000 -19,825,000  -10,993,000 -37,080,000 -54,538,000  33,638,000 -51,256,000 -16,558,000  20,716,000 -59,322,000 -23,341,000   -12,940,000 -61,217,000   11,725,000 -30,764,000  3,030,000            1,764,000 -46,403,000          -22,897,000 
      non-cash restructuring gains
                                                                                   
      equity in net income (income) from unconsolidated construction joint ventures
                                                                                   
      prepaid and other assets
                                                                                   
      debt principal payments
                                                                                   
      purchases of common stock
                                          -452,000 -34,000 -100,000 -3,191,000  -382,000 -91,000 -4,278,000  -435,000 -115,000 -4,907,000                              
      increase in cash and cash equivalents
                                                  16,658,000    34,668,000      20,221,000 -86,007,000 19,327,000 38,631,000 2,754,000 2,511,000 -102,594,000 79,481,000 25,614,000 40,584,000    -23,649,000 72,721,000 10,549,000 -37,627,000 -3,464,000 -4,232,000 2,572,000 23,011,000   
      cash and cash equivalents at beginning of year
                                                                                   
      cash and cash equivalents at end of year
                                                                                   
      equity in net income (income) from unconsolidated joint ventures
                                   7,166,000                                                
      gain on real estate entity
                                                                                 
      distributions from affiliates
                                                                   413,000    119,000 1,181,000 -66,000 8,064,000 129,000  -39,000 -285,000 13,984,000   
      (distributions to) contributions from non-controlling partners
                                           -525,000 -945,000 -270,000                                      
      non-cash restructuring and impairment gains
                                                                                   
      contributions from (distributions to) non-controlling partners
                                                                                   
      non-cash restructuring and impairment (gains) charges
                                                                                   
      final consideration for kenny acquisition
                                                                                   
      other non-cash activities:
                                                                                   
      changes in assets and liabilities, net of the effects of acquisition in 2012:
                                                                                   
      acquisition of kenny, net of cash acquired
                                                                                   
      long-term debt principal payments
                                                  -1,248,000 -306,000   -167,000 -750,000 -8,334,000 -2,500,000 386,000 -1,142,000                        
      purchase of common stock
                                                        -217,000 -3,837,000 -189,000 -178,000                        
      proceeds from sale of marketable securities
                                               10,000,000 15,000,000 5,000,000 20,000,000 20,000,000 15,000,000 20,000,000 14,000,000                        
      payment of kenny post-closing adjustments
                                                   -3,761,000                                
      gain on restructuring
                                                                                   
      change in deferred income tax
                                                 1,613,000                                  
      non-cash restructuring and impairment charges
                                                                                   
      non-cash restructuring
                                                   474,000   -1,311,000 106,000                            
      other non-cash impairment charges
                                                      137,000 349,000                            
      changes in assets and liabilities, net of the effects of acquisition:
                                                                                   
      equity in construction joint ventures, including performance guarantees
                                                   -12,336,000                                
      accrued expenses and other current liabilities, net, including performance guarantees
                                                   17,812,000                                
      additions to property and equipment
                                                   -11,045,000 -9,466,000 -9,956,000 -11,651,000 -6,116,000 -10,630,000 -9,225,000 -10,287,000 -7,206,000 -31,793,000 -30,735,000 -20,479,000 -28,574,000 -33,691,000 -26,135,000 -21,684,000 -44,110,000 -24,309,000 -18,214,000 -30,927,000 -33,087,000 -20,601,000 -40,714,000 -11,397,000 -19,004,000 -18,521,000 -8,370,000 -11,838,000 -22,458,000 -20,139,000 -22,973,000 -12,099,000 
      contributions from noncontrolling partners
                                                   6,000                                
      distributions to noncontrolling partners
                                                   -6,873,000   -8,071,000 -2,582,000 -5,374,000 -66,000 -4,092,000 -5,873,000                        
      equity in construction joint ventures
                                                     -64,874,000 -693,000 9,931,000 -15,870,000 9,078,000 -3,614,000 -9,762,000 -2,951,000 -5,553,000 -4,451,000 5,022,000 -5,510,000 6,057,000 -6,328,000 -5,282,000 1,049,000 -2,894,000 -3,347,000 -496,000 224,000  -1,167,000 1,104,000 -318,000       
      real estate held for development and sale
                                                      -577,000 -624,000 662,000 60,000 -1,979,000 -566,000 1,776,000 -3,048,000                      
      purchase of company owned life insurance
                                                                                   
      purchase of private preferred stock
                                                                                 
      acquisition of business, net of cash acquired
                                                                                   
      (gain) loss on company owned life insurance
                                                                                   
      changes in assets and liabilities, net of the effects of consolidations:
                                                                                   
      gain from restructuring
                                                         -1,888,000                          
      gain on company owned life insurance
                                                         -1,203,000 -621,000 1,175,000                        
      restructuring impairment charges
                                                                                   
      other impairment charges
                                                                                   
      equity in income of affiliates
                                                              -4,037,000   -636,000    -1,489,000     -3,000 -2,766,000 -107,000       
      contributions to (distributions from) affiliates
                                                                                   
      inventory written down
                                                                                   
      benefit from (recovery of) doubtful accounts
                                                                                   
      gain from marketable securities
                                                                                   
      equity in (income) loss of affiliates
                                                                -351,000                   
      acquisition of noncontrolling interest
                                                                                   
      gain on sale of investment in affiliate
                                                                                   
      gain on early extinguishment of debt
                                                                                   
      changes in assets and liabilities, net of the effects of acquisition and consolidations:
                                                                                   
      billings in excess of costs and estimated earnings
                                                            30,510,000 -113,236,000 46,961,000 -42,216,000 -27,071,000 -24,027,000 50,456,000 42,954,000 37,440,000 26,462,000 41,833,000 12,953,000 -6,042,000  11,561,000 -2,998,000 -39,480,000       
      release of funds for acquisition of noncontrolling interest
                                                                                   
      acquisition of businesses
                                                              -2,116,000                     
      contributions to affiliates
                                                              -198,000 -1,261,000 -2,313,000 -382,000                  
      impairment of real estate held for development and sale
                                                                                   
      intangible impairment charge
                                                                                   
      (recovery of ) benefit from doubtful accounts
                                                                                   
      excess tax benefit on stock-based compensation
                                                            -746,000 -342,000 -2,700,000                   
      acquisition expense
                                                                                   
      (gain) income from marketable securities
                                                                                   
      goodwill impairment charge
                                                                                   
      inventory reserve adjustment
                                                                                   
      benefit from doubtful accounts
                                                            1,142,000 241,000 -37,000 -82,000 1,238,000                   
      common stock contributed to esop
                                                                      1,994,000 1,995,000       
      minority interest in consolidated subsidiaries
                                                            7,969,000 22,495,000 6,504,000 4,799,000 2,447,000 599,000 -13,421,000 5,585,000 1,067,000 8,447,000 3,771,000 5,480,000 50,000           
      equity in loss (income) of affiliates
                                                            -528,000 707,000          17,000 60,000           
      acquisition of minority interest
                                                            -16,616,000                    
      loss on sale of marketable securities
                                                                                   
      accounts receivable
                                                            -100,463,000 83,442,000 -47,120,000 -76,197,000 87,512,000 143,269,000 -107,024,000 -88,737,000 33,587,000 113,359,000 -93,635,000 -116,712,000 -21,873,000  -45,696,000 -108,958,000 49,619,000       
      release of funds for acquisition of minority interest
                                                            28,332,000                      
      repurchase of common stock
                                                                                   
      contributions from minority partners
                                                            104,000 4,640,000 6,482,000 11,630,000 12,324,000 262,000 259,000 234,000 5,416,000 35,000 107,000 209,000 595,000 -423,000 931,000         
      distributions to minority partners
                                                            -2,615,000 -24,000 -13,798,000 -2,685,000 -5,975,000 -19,000 -4,614,000 -17,907,000 -467,000 -3,946,000 -2,295,000 -310,000 -900,000 -7,581,000 -744,000         
      repayments of long-term debt
                                                            -8,349,000 -6,683,000 -22,735,000 -19,895,000 -6,746,000 -16,883,000 -50,089,000 -12,388,000 -13,513,000 -339,000 -3,939,000 -33,438,000 -6,782,000 -3,317,000 -26,238,000 -15,776,000 -6,811,000 -2,744,000 -5,312,000 -15,737,000 -7,718,000 -6,594,000 -6,789,000 
      dividends paid
                                                            -4,974,000 -5,129,000 -4,194,000 -4,194,000 -4,184,000 -4,185,000 -4,184,000 -4,184,000 -4,169,000 -4,171,000 -4,171,000 -4,172,000 -4,161,000 -4,162,000 -4,161,000 -4,160,000 -4,153,000 -4,153,000 -4,155,000 -4,154,000 -3,301,000 -3,305,000 -3,288,000 
      other
                                                                                   
      non-cash investing and financing activity:
                                                                                   
      restricted stock issued for services
                                                            143,000 6,692,000 -1,061,000 263,000 11,607,000 135,000 10,000 9,629,000 -349,000 7,000 -25,000 5,388,000  136,000 -31,000 4,265,000       
      restricted stock units issued
                                                            6,000 3,202,000                      
      dividends accrued but not paid
                                                            4,976,000 -3,000 1,000 4,194,000 -1,000 1,000 -1,000 4,185,000 -1,000 -1,000 4,172,000  1,000 1,000 4,160,000       
      financed acquisition of assets
                                                              880,000 612,000 500,000 2,335,000         6,863,000       
      debt repayments from sale of assets
                                                              4,960,000 3,407,000 870,000 -123,000                 
      changes in assets and liabilities, net of acquisitions of businesses:
                                                                                   
      real estate held for sale
                                                              -520,000 943,000 -2,562,000 -5,247,000 -5,113,000 3,371,000 -3,300,000               
      additions to long-term debt
                                                              14,689,000 96,685,000 260,000  30,274,000 18,646,000 2,154,000  1,184,000 25,614,000 971,000  20,301,000         
      changes in assets and liabilities, net of business acquisitions:
                                                                                   
      gain on sale of equity investment
                                                                                   
      changes in assets and liabilities, net of the effects of acquisitions and fin 46 consolidations:
                                                                                   
      maturities and sales of marketable securities
                                                                            47,842,000       
      proceeds from sales of equity investment
                                                                                   
      stock options and other financing activities
                                                                                   
      cash and cash equivalent added in fin 46 consolidations
                                                                                   
      notes received from sale of assets
                                                                          8,893,000       
      the accompanying notes are an integral part of these consolidated financial statements.
                                                                                   
      distributions to affiliates
                                                                                   
      escrow funds from sale of assets
                                                                                   
      equity in loss of affiliates
                                                                    77,000               
      undisbursed escrow funds
                                                                      -1,250,000 1,250,000 1,250,000    8,500,000       
      bad debt expense
                                                                                   
      amortization of unearned compensation
                                                                     1,506,000 1,584,000 1,391,000 1,476,000  1,661,000 1,042,000 968,000       
      (contributions to) distributions from affiliates
                                                                     -4,582,000 42,000             
      changes in assets and liabilities, net of the effects of initial fin 46 consolidations:
                                                                                   
      cash and cash equivalents added in initial fin 46 consolidations
                                                                                   
      financed acquisition of long-term asset
                                                                                  
      acquisition of businesses, net of cash received
                                                                                   
      stock options exercised
                                                                                   
      proceeds from exercise of warrants
                                                                                   
      changes in assets and liabilities, net of the effects of fin 46 consolidations:
                                                                                   
      proceeds from sale of equity investment
                                                                                  
      cash and cash equivalents added in fin 46 consolidations
                                                                                   
      minority interest in income of consolidated subsidiaries
                                                                                   
      changes in assets and liabilities, net of the effects of fin 46 consolidation:
                                                                                   
      cash and cash equivalents added in fin 46 consolidation
                                                                           69,714,000       
      change in minority interest
                                                                            830,000       
      repurchase of common stock and other
                                                                            -3,579,000  962,000 -553,000 -1,126,000 -216,000 -4,131,000 
      distributions from (investment in) affiliates
                                                                                   
      acquisitions of businesses, net of cash received
                                                                                   
      additions of long-term debt
                                                                              1,590,000     
      sale of subsidiary common stock
                                                                                   
      purchases of short-term investments
                                                                                 -191,396,000 -89,716,000 
      maturities of short-term investments
                                                                                 205,492,000 95,407,000 
      investment in affiliates
                                                                                   
      the accompanying notes are an integral part of these condensed consolidated financial statements.
                                                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.