XML 77 R15.htm IDEA: XBRL DOCUMENT v3.20.1
Accounts Payable and Accrued Liabilities
3 Months Ended
Mar. 31, 2020
Accounts Payable and Accrued Liabilities  
Accounts Payable and Accrued Liabilities

Note 7—Accounts Payable and Accrued Liabilities

At March 31, 2020 and December 31, 2019, accounts payable included retention amounts of approximately $10.9 million and $11.3 million, respectively.  These amounts owed to subcontractors have been retained pending contract completion and customer acceptance of jobs.

The following is a summary of accrued liabilities (in thousands):

March 31, 

December 31, 

    

2020

    

2019

Payroll and related employee benefits

$

74,008

$

64,705

Current operating lease liability

79,532

74,036

Casualty insurance reserves

 

9,902

 

9,918

Corporate income taxes and other taxes

 

6,822

 

9,027

Other

 

22,384

 

25,815

$

192,648

$

183,501