10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-18-000039 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($52,871 and $53,067 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$174.34M | USD | Point-in-time |
| Cash and cash equivalents ($52,871 and $53,067 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$192.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.78M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$53.16M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$53.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.34M | USD | Point-in-time |
| Accounts receivable ($28,076 and $30,003 related to VIEs) |
ReceivablesNetCurrent
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.87M | USD | Point-in-time |
| Accounts receivable ($28,076 and $30,003 related to VIEs) |
ReceivablesNetCurrent
|
$1.27B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.24B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.27B | USD | Point-in-time |
| Retainage receivable ($18,627 and $12,410 related to VIEs) |
ContractReceivableRetainage
|
$530.90M | USD | Point-in-time |
| Retainage receivable ($18,627 and $12,410 related to VIEs) |
ContractReceivableRetainage
|
$535.94M | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$530.90M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$932.76M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$980.90M | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$535.94M | USD | Point-in-time |
| Other current assets ($30,093 and $0 related to VIEs) |
OtherAssetsCurrent
|
$89.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.32M | USD | Point-in-time |
| Other current assets ($30,093 and $0 related to VIEs) |
OtherAssetsCurrent
|
$132.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$132.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.11B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$328.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$359.19M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$473.18M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $328,443 and $359,188 ($25,072 and $11,641 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$473.18M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$467.50M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $328,443 and $359,188 ($25,072 and $11,641 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$467.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$659.29M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$699.97M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$508.62M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$456.87M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$89.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$88.57M | USD | Point-in-time |
| Unamortized discounts and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$43.06M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$47.77M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$48.88M | USD | Point-in-time |
| Unamortized discounts and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$45.63M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.26B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.31B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$30.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$27.16M | USD | Point-in-time |
| Accounts payable ($9,183 and $19,243 related to VIEs) |
AccountsPayableCurrent
|
$659.29M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts payable ($9,183 and $19,243 related to VIEs) |
AccountsPayableCurrent
|
$699.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.78M | shares | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$246.03M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$261.82M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.91M | shares | Point-in-time |
| Billings in excess of cost and estimated earnings ($199,618 and $120,952 related to VIEs) |
BillingsInExcessOfCostCurrent
|
$508.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.91M | shares | Point-in-time |
| Billings in excess of cost and estimated earnings ($199,618 and $120,952 related to VIEs) |
BillingsInExcessOfCostCurrent
|
$456.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.78M | shares | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$118.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$132.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.56B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $43,064 and $45,631 |
LongTermDebtNoncurrent
|
$790.12M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $43,064 and $45,631 |
LongTermDebtNoncurrent
|
$705.53M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$106.76M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$108.50M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$163.47M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$166.21M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.56B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.62B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
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 49,913,003 and 49,781,010 shares |
CommonStockValue
|
$49.78M | USD | Point-in-time |
| Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,913,003 and 49,781,010 shares |
CommonStockValue
|
$49.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$606.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$622.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.71B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-8.49M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-14.08M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.12B | USD | 1 Quarter |
| COST OF OPERATIONS |
ContractRevenueCost
|
$1.01B | USD | 1 Quarter |
| COST OF OPERATIONS |
ContractRevenueCost
|
$961.09M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$102.72M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$67.07M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.99M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.70M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-925.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$37.02M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$417.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$780.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.56M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.21M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.87M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-4.27M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$13.76M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-12.12M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.28M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.81M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.81M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.95M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.11M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.31M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.84M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.93M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-186.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$526.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$131.00K | USD | 1 Quarter |
| Loss (gain) on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.47M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.82M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.14M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$180.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-267.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$73.53M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$84.27M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-32.84M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-73.40M | USD | 1 Quarter |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.67M | USD | 1 Quarter |
| Acquisition of property and equipment excluding financed purchases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.97M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$259.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Investments in securities restricted in use |
IncreaseDecreaseOfRestrictedInvestments
|
$3.29M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.01M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.95M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-5.41M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$665.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$313.98M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$296.49M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$586.56M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-2.31M | USD | 1 Quarter |
| Issuance of common stock and effect of cashless exercise |
IssuanceOfCommonStockAndEffectOfCashlessExercise
|
$-10.81M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Debt issuance and extinguishment costs |
PaymentsOfFinancingCosts
|
$57.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$6.63M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$71.13M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.22M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.63M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.65M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$196.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.76M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-381.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-268.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-54.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.17M | USD | 1 Quarter |
| Unrealized loss in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Unrealized loss in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-878.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$193.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.96M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.82M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$13.96M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.