Commitments and Contingencies - Narrative (Details)
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2 Months Ended |
3 Months Ended |
12 Months Ended |
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Feb. 15, 2024
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Jan. 18, 2024
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Dec. 18, 2023
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Dec. 01, 2023
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Nov. 01, 2023
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Oct. 25, 2023
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Oct. 16, 2023
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Oct. 10, 2023
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Sep. 22, 2023
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Aug. 22, 2023
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Jul. 21, 2023
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Jun. 14, 2023
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Jun. 08, 2023
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Mar. 27, 2023
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Mar. 20, 2023
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Jan. 20, 2023
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Jan. 18, 2023
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Dec. 13, 2022
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Dec. 01, 2022
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Nov. 14, 2022
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lawsuit
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Aug. 01, 2022
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Aug. 02, 2021
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May 13, 2021
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Mar. 25, 2020
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Mar. 01, 2024
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Dec. 01, 2023
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Sep. 30, 2021
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Mar. 31, 2021
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Dec. 31, 2023
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lawsuit
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Dec. 31, 2022
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Dec. 31, 2021
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Dec. 21, 2022
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Nov. 21, 2022
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Sep. 21, 2021
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Jul. 23, 2021
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May 26, 2021
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contractComplianceIssue
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Jan. 21, 2020
USD ($)
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Sep. 10, 2019
individual
defendant
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Guarantor Obligations [Line Items] |
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Unrecorded unconditional purchase obligation |
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$ 0
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Recorded unconditional purchase obligation |
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0
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Insurance deductible |
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300,000
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$ 100,000
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Insurance aggregate stop loss |
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5,400,000
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5,400,000
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Workers' compensation liability, current |
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1,300,000
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1,500,000
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Workers compensation and auto claims insurance, directors and officers liability |
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1,000,000
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1,000,000
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Workers compensation and auto claims insurance, directors and officers liability aggregate limit |
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10,000,000
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10,000,000
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Workers compensation and auto claims insurance, aggregate stop loss per claim basis |
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200,000
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Workers compensation and auto claims insurance, aggregate stop loss per calendar year |
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5,800,000
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Insurance reserves |
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$ 1,500,000
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1,500,000
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Warranty accrual, term |
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1 year
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Warranty accrual |
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$ 0
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0
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Product warranty expense |
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0
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0
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$ 0
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Commitments and contingencies |
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Recovery amount in undisputed claims |
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$ 61,700,000
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Number of FEMA contract compliance issues raised | contractComplianceIssue |
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2
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Litigation settlement, expense |
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$ 379,000,000
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5,400,000
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Proceeds from financing transaction, net |
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46,120,000
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0
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0
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Revenues |
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309,492,000
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362,086,000
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228,962,000
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Change in provision for expected credit losses |
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$ 47,000
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3,550,000
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41,873,000
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Legal settlement, amount |
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$ 9,250,000
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$ 9,250,000
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$ 6,500,000
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25,000,000
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FEMA Official |
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Guarantor Obligations [Line Items] |
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Fine issued for indictment |
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$ 15,000
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Cobra Acquisitions |
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Guarantor Obligations [Line Items] |
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Invoices amount approved |
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$ 233,000,000
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Amount awarded |
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210,000,000
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$ 13,400,000
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Litigation settlement, amount to be received |
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$ 72,000,000
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99,000,000
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Proceeds from legal settlements |
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$ 46,100,000
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Proceeds from financing transaction, net |
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46,100,000
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Number of lawsuits pending | lawsuit |
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13
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Number of claims judgment issued and under appeal | lawsuit |
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1
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Number of other individuals indicted | individual |
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2
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Number of other individuals indicted, charges dismissed | defendant |
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2
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Cobra Acquisitions | Former President |
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Guarantor Obligations [Line Items] |
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Fine issued for indictment |
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$ 25,000
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Puerto Rico Electric Power Authority (PREPA) |
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Guarantor Obligations [Line Items] |
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Litigation settlement, amount to be received |
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$ 99,000,000
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Cash paid for settlement |
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70,400,000
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Construction exercise taxes |
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$ 9,000,000
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Puerto Rico Electric Power Authority (PREPA) | Subsequent Event |
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Guarantor Obligations [Line Items] |
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Litigation amount in dispute |
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$ 70,400,000
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Withheld payments revoked |
$ 9,000,000
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Number of days to request reconsideration |
15 days
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Minimum |
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Guarantor Obligations [Line Items] |
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Litigation settlement, interest-bearing, interest rate |
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6.00%
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Maximum |
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Guarantor Obligations [Line Items] |
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Litigation settlement, interest-bearing, interest rate |
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12.00%
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Puerto Rico Electric Power Authority (PREPA) |
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Guarantor Obligations [Line Items] |
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|
|
|
|
|
Interest charged on accounts receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 197,500,000
|
152,000,000
|
|
|
|
|
|
|
|
|
Accounts receivable, contract costs, amount expected to be authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,100,000
|
$ 5,600,000
|
|
$ 47,000,000
|
$ 47,000,000
|
|
|
Staffing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,400,000
|
|
|
|
Percent of federal funded portion for determination memorandum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
Percent of federal cost share portion for determination memorandum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, payment pending from third party |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
204,800,000
|
|
|
|
|
|
|
|
|
|
Proceeds from legal settlements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,200,000
|
|
|
|
|
|
|
|
|
|
Litigation amount in dispute |
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from financing transaction, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss contingency, damages awarded, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,500,000
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puerto Rico Electric Power Authority (PREPA) | Cobra Acquisitions And SPCP Group | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from financing transaction, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 64,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gulfport | Gulfport |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unliquidated damages |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,400,000
|
|
|
|
|
|
|
|
|
|
|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(27,100,000)
|
|
|
|
|
|
|
|
|
|
|
Change in provision for expected credit losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(3,800,000)
|
|
|
|
|
|
|
|
|
|
|
Gulfport | Gulfport | Pre-Petition Products And Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, after allowance for credit loss, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(6,100,000)
|
|
|
|
|
|
|
|
|
|
|
Gulfport | Gulfport | Pre-Petition Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, after allowance for credit loss, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(500,000)
|
|
|
|
|
|
|
|
|
|
|
Gulfport | Muskie and Gulfport |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in provision for expected credit losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
200,000
|
|
|
|
|
|
|
|
General unsecured claim |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,100,000
|
|
|
|
|
Gulfport | Stingray Pressure Pumping |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unliquidated damages |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,900,000
|
|
|
|
|
|
|
|
|
|
|
Change in provision for expected credit losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,900,000
|
|
|
31,000,000
|
|
|
|
|
|
|
|
Other expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (1,300,000)
|
|
|
|
|
|
|
|
Mastec Renewables Puerto Rico, LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
Foreman Electric Services, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss contingency, damages awarded, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cobra Acquisitions | Puerto Rico Electric Power Authority (PREPA) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, contract costs, amount expected to be authorized |
|
|
|
|
|
|
$ 54,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Litigation settlement, amount to be received |
|
|
|
|
$ 82,400,000
|
|
|
|
|
|
|
|
|
$ 111,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid for settlement |
|
|
|
|
|
$ 1,200,000
|
1,700,000
|
$ 5,700,000
|
$ 800,000
|
$ 2,000,000
|
$ 8,400,000
|
$ 10,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursement remaining amount |
|
|
|
|
|
|
$ 81,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction exercise taxes |
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SPCP Group | Cobra Acquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable, contract costs, amount expected to be authorized |
|
|
|
$ 54,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 54,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
SPCP Group | Cobra Acquisitions | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from financing transaction, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performance And Payment Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
8,600,000
|
|
|
|
|
|
|
|
|
Estimated cost to complete the project |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500,000
|
1,400,000
|
|
|
|
|
|
|
|
|
Outstanding Bid Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Guarantor Obligations [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
$ 0
|
|
|
|
|
|
|
|
|