10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000077543-18-000095`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tpc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 61 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($32,040 and $53,067 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$118.26M	USD	Point-in-time
Cash and cash equivalents ($32,040 and $53,067 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.44M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$53.01M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$53.12M	USD	Point-in-time
Accounts receivable ($75,999 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.26M	USD	Point-in-time
Accounts receivable ($75,999 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Retainage receivable ($31,694 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$492.94M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.33B	USD	Point-in-time
Retainage receivable ($31,694 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$492.94M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$932.76M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.09B	USD	Point-in-time
Other current assets ($33,033 and $0 related to VIEs)	`OtherAssetsCurrent`	$130.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.02M	USD	Point-in-time
Other current assets ($33,033 and $0 related to VIEs)	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.21B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $345,405 and $359,188 (net P&E of $47,559 and $11,641 related to VIEs)	`PropertyPlantAndEquipmentNet`	$494.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$494.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $345,405 and $359,188 (net P&E of $47,559 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
Accounts payable	`AccountsPayableCurrent`	$699.97M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$611.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$86.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$89.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$456.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$49.98M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$648.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.43B	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$45.63M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$37.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.26B	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
Current maturities of long-term debt	`DebtCurrent`	$20.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$30.75M	USD	Point-in-time
Accounts payable ($10,793 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$699.97M	USD	Point-in-time
Accounts payable ($10,793 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$611.10M	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
Retainage payable	`ContractPayableRetainage`	$213.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$261.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Billings in excess of cost and estimated earnings ($261,187 and $120,952 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$456.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Billings in excess of cost and estimated earnings ($261,187 and $120,952 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$648.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.03M	shares	Point-in-time
Accrued expenses and other current liabilities ($46,164 and $0 related to VIEs)	`AccruedLiabilitiesCurrent`	$162.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.03M	shares	Point-in-time
Accrued expenses and other current liabilities ($46,164 and $0 related to VIEs)	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $37,749 and $45,631	`LongTermDebtNoncurrent`	$780.72M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $37,749 and $45,631	`LongTermDebtNoncurrent`	$705.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$106.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$108.50M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$148.92M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$163.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.69B	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 50,025,996 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 50,025,996 and 49,781,010 shares	`CommonStockValue`	$50.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$652.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-23.38M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.43B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$3.24B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$118.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$296.83M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$323.81M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$111.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.64M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$47.31M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$101.20M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$120.13M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.07M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$967.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$42.37M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.73M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.78M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.08M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$42.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$71.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.25M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$34.03M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$23.58M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$67.44M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$21.27M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.36	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.77M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.59M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.21M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.39M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.44M	USD	1 Quarter
Net income	`ProfitLoss`	$71.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Depreciation	`Depreciation`	$37.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.92M	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`	$17.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.06M	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`	$3.05M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.96M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-233.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-642.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-823.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.21M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.11M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.61M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.88M	USD	3 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-4.79M	USD	3 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-34.76M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.71M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.41M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$13.84M	USD	3 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$48.66M	USD	3 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.30M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.93M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-58.49M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.99B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.44B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.87B	USD	3 Qtrs
Business acquisition related payment	`BusinessAcquisitionRelatedPayments`	$15.95M	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-11.15M	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-2.67M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.50M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.25M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	3 Qtrs
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.27M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$97.72M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.95M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.70M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.69M	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`	$197.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.69M	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`	$197.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$42.39M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$71.70M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-806.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.32M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$376.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$726.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.12M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.48M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$612.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.31M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.81M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.36M	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`	$21.88M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	3 Qtrs

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