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Noncontrolling Interests (Tables)
9 Months Ended
Sep. 30, 2017
Carlsbad  
Schedule of joint venture operating activities included in the Company's consolidated statements of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 

 

Nine Months Ended September 30, 

 

 

 

2017

    

2016

    

2017

    

2016

 

Revenues

 

$

28,722

 

$

608

 

$

65,725

 

$

7,276

 

Net income attributable to noncontrolling interests

 

 

550

 

 

41

 

 

930

 

 

327

 

 

Schedule of the carrying value of the assets and liabilities included in the Company's consolidated balance sheets

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September 30, 

 

December 31, 

 

 

 

2017

 

2016

 

Cash

 

$

51,869

 

$

4,630

 

Accounts receivable

 

$

10,832

 

$

 —

 

Costs and estimated earnings in excess of billings

 

$

 —

 

$

124

 

Billings in excess of costs and estimated earnings

 

$

42,964

 

$

3,426

 

Accounts payable

 

$

16,882

 

$

286

 

Due to Primoris

 

$

 —

 

$

46

 

 

Wilmington  
Schedule of joint venture operating activities included in the Company's consolidated statements of income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 

 

Nine Months Ended September 30, 

 

 

 

2017

    

2016

    

2017

    

2016

 

Revenues

 

$

5,143

 

$

6,140

 

$

29,742

 

$

11,057

 

Net income attributable to noncontrolling interests

 

 

987

 

 

211

 

 

2,279

 

 

379

 

 

Schedule of the carrying value of the assets and liabilities included in the Company's consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

 

2017

 

2016

 

Cash

 

$

15,165

 

$

2,415

 

Accounts receivable

 

$

239

 

$

4,242

 

Billings in excess of costs and estimated earnings

 

$

1,822

 

$

2,572

 

Accounts payable

 

$

2,766

 

$

602

 

Due to Primoris

 

$

4,809

 

$

2,035

 

 

Carlsbad and Wilmington  
Schedule of the carrying value of the assets and liabilities included in the Company's consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

Joint Venture

 

Consolidated

 

At September 30, 2017

 

Amounts

 

Amounts

 

Cash

 

$

67,034

 

$

143,235

 

Accounts receivable

 

$

11,071

 

$

356,851

 

Costs and estimated earnings in excess of billings

 

$

 —

 

$

177,662

 

Accounts payable

 

$

19,648

 

$

153,677

 

Billings in excess of costs and estimated earnings

 

$

44,786

 

$

159,120

 

 

 

 

 

 

 

 

 

At December 31, 2016

 

 

 

 

 

 

 

Cash

 

$

7,045

 

$

135,823

 

Accounts receivable

 

$

4,242

 

$

388,000

 

Costs and estimated earnings in excess of billings

 

$

124

 

$

138,618

 

Accounts payable

 

$

888

 

$

168,110

 

Billings in excess of costs and estimated earnings

 

$

5,998

 

$

112,606