10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000077543-17-000068`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tpc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 62 Cash Flow Statement 57 Comprehensive Income 32

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$93.62M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$172.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$52.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Accounts receivable ("AR") including retainage of $602,581 and $569,391 (AR of $56,912 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable ("AR") including retainage of $602,581 and $569,391 (AR of $56,912 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.84B	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$93.62M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents ($37,445 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$172.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$831.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$850.63M	USD	Point-in-time
Accounts receivable ("AR")	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable ("AR")	`ReceivablesNetCurrent`	$1.84B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.74M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$569.39M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$602.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.78M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $339,045 and $313,783	`PropertyPlantAndEquipmentNet`	$456.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $339,045 and $313,783	`PropertyPlantAndEquipmentNet`	$477.63M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accounts payable ("AP")	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
Accounts payable ("AP")	`AccountsPayableCurrent`	$899.28M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$274.05M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$93.00M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$91.23M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$258.29M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$40.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$339.81M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$45.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$57.43M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$56.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.16B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$30.33M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$85.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts payable ("AP") including retainage of $274,045 and $258,294 (AP of $57,888 and $0 related to VIEs)	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
Accounts payable ("AP") including retainage of $274,045 and $258,294 (AP of $57,888 and $0 related to VIEs)	`AccountsPayableCurrent`	$899.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Billings in excess of costs and estimated earnings ($30,293 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Billings in excess of costs and estimated earnings ($30,293 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$339.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$176.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.76M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $57,434 and $56,072	`LongTermDebtNoncurrent`	$673.63M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $57,434 and $56,072	`LongTermDebtNoncurrent`	$832.33M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$131.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$131.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$162.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$155.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.57B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (NOTE 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,760,256 and 49,211,353 shares	`CommonStockValue`	$49.76M	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,760,256 and 49,211,353 shares	`CommonStockValue`	$49.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.29M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`ContractsRevenue`	$1.31B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$2.39B	USD	2 Qtrs
REVENUE	`ContractsRevenue`	$2.36B	USD	2 Qtrs
REVENUE	`ContractsRevenue`	$1.25B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.20B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$2.16B	USD	2 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$2.18B	USD	2 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$1.14B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$214.86M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$205.56M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$109.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$134.50M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$88.95M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$34.05M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$71.06M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$40.99M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$41.41M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.08M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.99M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$36.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$46.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.36M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$36.76M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$21.36M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$30.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$43.86M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.73M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.42M	shares	2 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$21.36M	USD	1 Quarter
Depreciation	`Depreciation`	$28.99M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.42M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.66M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.95M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.11M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$371.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-204.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$349.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.81M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.78M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$69.67M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.78M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.58M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.62M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	2 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Investments in securities restricted in use	`IncreaseDecreaseOfRestrictedInvestments`	$9.30M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.60M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.55M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.69M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.19M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.28B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$711.09M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$871.65M	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-10.81M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.66M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$13.31M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$24.78M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$79.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.93M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$36.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$46.40M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.36M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-324.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-571.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-537.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$595.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$649.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-258.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$672.00K	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-153.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-145.00K	USD	2 Qtrs
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Unrealized gain (loss) in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.07M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$915.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.51M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.55M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.29M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.83M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$31.01M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$21.29M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$37.83M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$44.97M	USD	2 Qtrs

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