10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000077543-17-000080`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tpc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 62 Cash Flow Statement 60 Comprehensive Income 31

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($79,111 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$221.88M	USD	Point-in-time
Cash and cash equivalents ($79,111 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	USD	Point-in-time
Cash and cash equivalents ($79,111 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents ($79,111 and $0 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$48.77M	USD	Point-in-time
Accounts receivable ("AR") including retainage of $574,710 and $569,391 (AR of $36,317 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	USD	Point-in-time
Accounts receivable ("AR") including retainage of $574,710 and $569,391 (AR of $36,317 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.86B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.86B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$902.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$831.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.02M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$569.39M	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$574.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $345,546 and $313,783	`PropertyPlantAndEquipmentNet`	$447.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $345,546 and $313,783	`PropertyPlantAndEquipmentNet`	$477.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$949.67M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$258.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accounts payable, retainage	`ContractPayableRetainage`	$267.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$403.63M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$93.00M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$90.34M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$54.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$45.23M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$40.81M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$56.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.28B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	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 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`	$30.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$85.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ("AP") including retainage of $267,110 and $258,294 (AP of $4,826 and $0 related to VIEs)	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ("AP") including retainage of $267,110 and $258,294 (AP of $4,826 and $0 related to VIEs)	`AccountsPayableCurrent`	$949.67M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($91,750 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($91,750 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$403.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $54,699 and $56,072	`LongTermDebtNoncurrent`	$855.33M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $54,699 and $56,072	`LongTermDebtNoncurrent`	$673.63M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$132.34M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$131.01M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$155.55M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$162.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.65B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.49B	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 49,781,010 and 49,211,353 shares	`CommonStockValue`	$49.21M	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,781,010 and 49,211,353 shares	`CommonStockValue`	$49.78M	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`	$541.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.28B	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`	$3.73B	USD	3 Qtrs
REVENUE	`ContractsRevenue`	$1.33B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$3.56B	USD	3 Qtrs
REVENUE	`ContractsRevenue`	$1.20B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.21B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.08B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$3.39B	USD	3 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$3.24B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$339.53M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$323.81M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$124.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$118.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$189.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.18M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.07M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$120.13M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$60.92M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$149.87M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$42.37M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$967.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.66M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.43M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.08M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$28.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$71.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$65.56M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.25M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$67.44M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$28.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$23.58M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.13M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$71.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$65.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.06M	USD	3 Qtrs
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$14.72M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.77M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.12M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.77M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.64M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-642.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.88M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$353.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.79M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.67M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.21M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.90M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$94.17M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	USD	3 Qtrs
Acquisition of property and equipment excluding financed purchases	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Investments in securities restricted in use	`IncreaseDecreaseOfRestrictedInvestments`	$48.66M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-33.08M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.87M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.85M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.01M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.00B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.99B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.87B	USD	3 Qtrs
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-423.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-11.15M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.25M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$14.87M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.27M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.13M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$97.72M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$221.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$221.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.74M	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`	$75.45M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$28.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$71.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$65.56M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-806.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-819.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-248.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$261.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-411.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-224.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized loss in fair value of interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-242.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$832.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.56M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.31M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.39M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.25M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$66.39M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$28.56M	USD	1 Quarter

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