10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-19-000024 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($38,485 and $43,131 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$101.48M | USD | Point-in-time |
| Cash and cash equivalents ($38,485 and $43,131 related to VIEs) |
CashAndCashEquivalentsAtCarryingValue
|
$116.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.79M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.09M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$63.94M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestments
|
$58.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.48M | USD | Point-in-time |
| Accounts receivable ($54,791 and $62,482 related to VIEs) |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.08M | USD | Point-in-time |
| Accounts receivable ($54,791 and $62,482 related to VIEs) |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Retainage receivable ($45,618 and $36,724 related to VIEs) |
ContractReceivableRetainage
|
$490.13M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Retainage receivable ($45,618 and $36,724 related to VIEs) |
ContractReceivableRetainage
|
$478.74M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.26B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.17B | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$490.13M | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$478.74M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.14B | USD | Point-in-time |
| Other current assets ($33,666 and $30,185 related to VIEs) |
OtherAssetsCurrent
|
$124.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$124.30M | USD | Point-in-time |
| Other current assets ($33,666 and $30,185 related to VIEs) |
OtherAssetsCurrent
|
$115.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$355.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.30B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$343.74M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $355,939 and $343,735 (net P&E of $51,128 and $51,508 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$490.67M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$490.67M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $355,939 and $343,735 (net P&E of $51,128 and $51,508 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$492.93M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$492.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$621.73M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$585.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.50M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$85.03M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$173.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$174.32M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$85.91M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$91.80M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$573.19M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$50.52M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$579.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.39B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.56B | 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
|
$11.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$16.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Accounts payable ($29,210 and $18,070 related to VIEs) |
AccountsPayableCurrent
|
$621.73M | USD | Point-in-time |
| Accounts payable ($29,210 and $18,070 related to VIEs) |
AccountsPayableCurrent
|
$597.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$221.03M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$211.96M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($244,617 and $263,764 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$573.19M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($244,617 and $263,764 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$579.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.03M | shares | Point-in-time |
| Accrued expenses and other current liabilities ($35,851 and $34,828 related to VIEs) |
AccruedLiabilitiesCurrent
|
$173.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.03M | shares | Point-in-time |
| Accrued expenses and other current liabilities ($35,851 and $34,828 related to VIEs) |
AccruedLiabilitiesCurrent
|
$174.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $32,185 and $34,998 |
LongTermDebtNoncurrent
|
$886.71M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $32,185 and $34,998 |
LongTermDebtNoncurrent
|
$744.74M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$106.11M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesGrossNoncurrent
|
$105.52M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$151.64M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$185.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.76B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.60B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
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 50,180,225 and 50,025,996 shares |
CommonStockValue
|
$50.18M | USD | Point-in-time |
| Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 50,180,225 and 50,025,996 shares |
CommonStockValue
|
$50.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$701.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$701.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-21.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-17.31M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.56B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.39B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$958.49M | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$961.09M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$870.02M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$67.07M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$88.47M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$67.99M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.56M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$-925.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$780.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$422.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.06M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.91M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.21M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-4.27M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.19M | USD | 1 Quarter |
| NET INCOME LOSS |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME LOSS |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.08M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.18M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-12.12M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-356.00K | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| BASIC LOSS PER COMMON SHARE |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| DILUTED LOSS PER COMMON SHARE |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | 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
|
50.10M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.83M | 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
|
$5.51M | USD | 1 Quarter |
| Change in debt discounts and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.17M | 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
|
$-142.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.47M | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$107.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$154.19M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$84.27M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.14M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.18M | USD | 1 Quarter |
| Other,net |
OtherNoncashIncomeExpense
|
$-76.00K | USD | 1 Quarter |
| Other,net |
OtherNoncashIncomeExpense
|
$180.00K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-73.40M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-124.78M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.41M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.97M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$201.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Investment in securities |
IncreaseDecreaseOfRestrictedInvestments
|
$3.29M | USD | 1 Quarter |
| Investment in securities |
IncreaseDecreaseOfRestrictedInvestments
|
$8.36M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.01M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.24M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-16.95M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$394.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$665.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$259.69M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$586.56M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.31M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.80M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$130.74M | 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
|
$-13.29M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.58M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.65M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-10.94M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-330.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-381.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$348.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Unrealized gain (loss) in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$673.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-878.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.07M | 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 |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$-13.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$893.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.