10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000077543-15-000013`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	c543-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 101 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 49

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Cash, including cash equivalents of $12,044 and $6,437	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash, including cash equivalents of $12,044 and $6,437	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash, including cash equivalents of $12,044 and $6,437	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash equivalents (in dollars)	`CashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash equivalents (in dollars)	`CashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Cash, including cash equivalents of $12,044 and $6,437	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Accounts receivable, retainage (in dollars)	`ContractReceivableRetainage`	$382.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$42.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Accounts receivable, retainage (in dollars)	`ContractReceivableRetainage`	$364.24M	USD	Point-in-time
Accounts receivable, including retainage of $382,891 and $364,239	`ReceivablesNetCurrent`	$1.48B	USD	Point-in-time
Accounts receivable, including retainage of $382,891 and $364,239	`ReceivablesNetCurrent`	$1.29B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$573.25M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$726.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.24M	USD	Point-in-time
Accounts payable, retainage (in dollars)	`AccountsPayableRetainage`	$137.94M	USD	Point-in-time
Accounts payable, retainage (in dollars)	`AccountsPayableRetainage`	$142.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
LONG-TERM INVESTMENTS	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$46.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$41.31M	USD	Point-in-time
Land	`Land`	$41.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$120.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$118.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$370.45M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$426.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.67M	shares	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$159.15M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$151.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.42M	shares	Point-in-time
Property and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$681.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.67M	shares	Point-in-time
Property and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$747.63M	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.79M	USD	Point-in-time
Less - Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.03M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$527.60M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$498.12M	USD	Point-in-time
GOODWILL	`Goodwill`	$577.76M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$570.65M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$100.25M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$113.74M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$75.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$114.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$81.29M	USD	Point-in-time
Accounts payable, including retainage of $142,586 and $137,994	`AccountsPayableCurrent`	$758.23M	USD	Point-in-time
Accounts payable, including retainage of $142,586 and $137,994	`AccountsPayableCurrent`	$798.17M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$267.59M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$319.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$619.23M	USD	Point-in-time
LONG-TERM DEBT, less current maturities	`LongTermDebtNoncurrent`	$784.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$114.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$150.37M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$117.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par value: Authorized - 1,000,000 shares Issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares Issued and outstanding - 48,671,492 shares and 48,421,467 shares	`CommonStockValue`	$48.67M	USD	Point-in-time
Common stock, $1 par value: Authorized - 75,000,000 shares Issued and outstanding - 48,671,492 shares and 48,421,467 shares	`CommonStockValue`	$48.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$1.08B	USD	1 Quarter
Revenues	`ContractsRevenue`	$4.49B	USD	Annual
Revenues	`ContractsRevenue`	$1.25B	USD	1 Quarter
Revenues	`ContractsRevenue`	$4.18B	USD	Annual
Revenues	`ContractsRevenue`	$1.05B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.10B	USD	1 Quarter
Revenues	`ContractsRevenue`	$992.93M	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.03B	USD	1 Quarter
Revenues	`ContractsRevenue`	$4.11B	USD	Annual
Revenues	`ContractsRevenue`	$1.20B	USD	1 Quarter
Revenues	`ContractsRevenue`	$955.23M	USD	1 Quarter
Cost of operations	`ContractRevenueCost`	$3.70B	USD	Annual
Cost of operations	`ContractRevenueCost`	$3.71B	USD	Annual
Cost of operations	`ContractRevenueCost`	$3.99B	USD	Annual
Gross profit	`GrossProfit`	$505.44M	USD	Annual
Gross profit	`GrossProfit`	$140.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.13M	USD	Annual
Gross profit	`GrossProfit`	$100.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$466.90M	USD	Annual
Gross profit	`GrossProfit`	$105.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$263.75M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$260.37M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$263.08M	USD	Annual
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$39.47M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$41.50M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$70.17M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$58.09M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-221.81M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$36.08M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$64.40M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$241.69M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$65.44M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$203.82M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$70.35M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.86M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-18.57M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-9.54M	USD	Annual
Interest expense	`InterestExpense`	$45.63M	USD	Annual
Interest expense	`InterestExpense`	$44.72M	USD	Annual
Interest expense	`InterestExpense`	$44.17M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.44M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.61M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.62M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.29M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.92M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-267.84M	USD	Annual
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.92M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.03M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.62M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.51M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.16M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$52.32M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	Annual
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$79.50M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$87.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$23.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$15.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$35.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-265.40M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$28.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$107.94M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-5.59	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-5.59	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.56M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.47M	shares	Annual
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	Annual
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	738,000.00	shares	Annual
Effect of dilutive stock options and restricted stock units (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	552,000.00	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.59M	shares	Annual
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.47M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-265.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	Annual
Depreciation	`Depreciation`	$40.58M	USD	Annual
Depreciation	`Depreciation`	$43.38M	USD	Annual
Depreciation	`Depreciation`	$40.22M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$20.87M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$15.76M	USD	Annual
Amortization of intangible assets and debt issuance costs	`AdjustmentForAmortization`	$16.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.61M	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.15M	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$787.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.46M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.61M	USD	Annual
Adjustment interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	$-264.00K	USD	Annual
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-1.79M	USD	Annual
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.70M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-801.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-316.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.11M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$3.72M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-148.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$186.38M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$106.60M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$153.15M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInUnbilledReceivables`	$107.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.24M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.25M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$51.71M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-36.84M	USD	Annual
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-82.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.80M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.51M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-67.86M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-56.68M	USD	Annual
NET CASH (USED) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$50.73M	USD	Annual
Acquisition of property and equipment, excluding finance purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.01M	USD	Annual
Acquisition of property and equipment, excluding finance purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.36M	USD	Annual
Acquisition of property and equipment, excluding finance purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.35M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.33M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.76M	USD	Annual
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$535.00K	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.55M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$44.50M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.78M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.28M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.88M	USD	Annual
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-26.96M	USD	Annual
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.57M	USD	Annual
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.86M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$688.42M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$653.28M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.16B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.03B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$676.79M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$626.12M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$11.46M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$26.43M	USD	Annual
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$31.04M	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	Annual
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$787.00K	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-1.77M	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-1.88M	USD	Annual
Issuance of Common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-308.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.68M	USD	Annual
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$48.53M	USD	Annual
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-55.29M	USD	Annual
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$99.30M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.13M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.18M	USD	Annual
Net Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.66M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$168.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Interest	`InterestPaid`	$45.24M	USD	Annual
Interest	`InterestPaid`	$41.21M	USD	Annual
Interest	`InterestPaid`	$40.18M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$75.49M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.31M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$28.90M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$18.29M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$5.08M	USD	Annual
Grant date fair value of common stock issued for services	`StockIssued1`	$6.26M	USD	Annual
Property and equipment acquired through financing arrangements not included	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.69M	USD	Annual
Property and equipment acquired through financing arrangements not included	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$816.00K	USD	Annual
Property and equipment acquired through financing arrangements not included	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.05M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$87.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-265.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$97.49M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-265.36M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$99.70M	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-195.00K	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.00K	USD	Annual
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$786.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$121.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-1.13M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-436.00K	USD	Annual
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$87.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$23.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$15.94M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$35.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-265.40M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$28.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$107.94M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$27.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.80M	USD	1 Quarter
Change in pension benefit plans assets/liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-18.68M	USD	Annual
Change in pension benefit plans assets/liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$13.89M	USD	Annual
Change in pension benefit plans assets/liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$608.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.09M	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$396.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$345.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-744.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$594.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$948.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-1.66M	USD	Annual
Realized loss on sale of investments recorded in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-3.22M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.67M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-14.03M	USD	Annual
Other comprehensive (loss) income before taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$872.00K	USD	Annual
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.73M	USD	Annual
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$87.00K	USD	Annual
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.76M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$226.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-474.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-448.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-189.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	Annual
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$141.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$245.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$370.00K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-685.00K	USD	Annual
Realized loss on sale of investments recorded in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-1.22M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$831.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.47M	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.79M	USD	Annual
NET OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
NET OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
NET OTHER COMPREHENSIVE (LOSS) INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$97.49M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-265.36M	USD	Annual
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$99.70M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.