10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000077543-18-000077`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tpc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 61 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($53,575 and $53,067 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash and cash equivalents ($53,575 and $53,067 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$138.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.43M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$53.01M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$52.90M	USD	Point-in-time
Accounts receivable ($57,008 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Accounts receivable ($57,008 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.57M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Retainage receivable ($24,288 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$490.75M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Retainage receivable ($24,288 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$490.75M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$1.04B	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$932.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Other current assets ($35,657 and $0 related to VIEs)	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.47M	USD	Point-in-time
Other current assets ($35,657 and $0 related to VIEs)	`OtherAssetsCurrent`	$141.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $337,101 and $359,188 (net P&E of $41,150 and $11,641 related to VIEs)	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $337,101 and $359,188 (net P&E of $41,150 and $11,641 related to VIEs)	`PropertyPlantAndEquipmentNet`	$490.61M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$490.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.44M	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
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$87.68M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$89.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$574.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$456.87M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$45.63M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$40.44M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$50.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.36B	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, 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`	$28.11M	USD	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($44,118 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$625.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($44,118 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$699.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.01M	shares	Point-in-time
Retainage payable	`ContractPayableRetainage`	$236.54M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$261.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Billings in excess of cost and estimated earnings ($240,545 and $120,952 related to VIEs)	`BillingsInExcessOfCostCurrent`	$574.39M	USD	Point-in-time
Billings in excess of cost and estimated earnings ($240,545 and $120,952 related to VIEs)	`BillingsInExcessOfCostCurrent`	$456.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$134.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $40,437 and $45,631	`LongTermDebtNoncurrent`	$794.51M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $40,437 and $45,631	`LongTermDebtNoncurrent`	$705.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$108.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$106.28M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$145.76M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$163.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.65B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.56B	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 50,010,863 and 49,781,010 shares	`CommonStockValue`	$50.01M	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 50,010,863 and 49,781,010 shares	`CommonStockValue`	$49.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$631.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-17.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.49M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.36B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.14B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$1.96B	USD	2 Qtrs
COST OF OPERATIONS	`ContractRevenueCost`	$1.00B	USD	1 Quarter
COST OF OPERATIONS	`ContractRevenueCost`	$2.16B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$185.71M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$118.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$205.56M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$102.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$134.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$131.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.83M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$71.06M	USD	2 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$34.05M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$54.81M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$53.89M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$40.99M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$41.41M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.66M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.39M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$16.95M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.40M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$30.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$24.88M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$43.86M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.88M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.73M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.95M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.85M	shares	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$16.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$46.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.99M	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`	$12.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.42M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.11M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.91M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.95M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-116.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$349.00K	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$132.78M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.89M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.28M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	2 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$902.00K	USD	2 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-1.78M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-34.62M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-62.38M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.18M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.30M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	2 Qtrs
Investments in securities	`IncreaseDecreaseOfRestrictedInvestments`	$8.55M	USD	2 Qtrs
Investments in securities	`IncreaseDecreaseOfRestrictedInvestments`	$9.30M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.98M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-44.75M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.25B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.28B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	2 Qtrs
Business acquisition related payment	`BusinessAcquisitionRelatedPayments`	$15.95M	USD	2 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-2.46M	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
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.50M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.25M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$13.31M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$79.14M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.48M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.65M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
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`	$224.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	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`	$224.98M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$16.95M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$46.40M	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-735.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-537.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-354.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-634.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$649.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$595.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-929.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	2 Qtrs
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	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`	$-1.21M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.09M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.69M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.51M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.87M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.55M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$23.67M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$44.97M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$10.67M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$31.01M	USD	1 Quarter

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