10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000077543-19-000038`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tpc-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($60,562 and $43,131 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Cash and cash equivalents ($60,562 and $43,131 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$149.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$58.14M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$65.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Accounts receivable ($94,807 and $62,482 related to VIEs)	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable ($94,807 and $62,482 related to VIEs)	`ReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.88M	USD	Point-in-time
Retainage receivable ($56,012 and $36,724 related to VIEs)	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.47B	USD	Point-in-time
Retainage receivable ($56,012 and $36,724 related to VIEs)	`ContractReceivableRetainage`	$508.42M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$508.42M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.14B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.17B	USD	Point-in-time
Other current assets ($35,051 and $30,185 related to VIEs)	`OtherAssetsCurrent`	$165.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.69M	USD	Point-in-time
Other current assets ($35,051 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`	$3.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $362,350 and $343,735 (net P&E of $53,818 and $51,508 related to VIEs)	`PropertyPlantAndEquipmentNet`	$502.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$502.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $362,350 and $343,735 (net P&E of $53,818 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
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.73M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$685.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$175.53M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$85.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$84.14M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$50.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$92.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$573.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$635.92M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$35.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.41B	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$29.30M	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
Current maturities of long-term debt	`DebtCurrent`	$16.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$14.41M	USD	Point-in-time
Accounts payable ($36,524 and $18,070 related to VIEs)	`AccountsPayableCurrent`	$621.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts payable ($36,524 and $18,070 related to VIEs)	`AccountsPayableCurrent`	$685.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Retainage payable	`ContractPayableRetainage`	$227.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.28M	shares	Point-in-time
Billings in excess of costs and estimated earnings ($282,130 and $263,764 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$573.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.03M	shares	Point-in-time
Billings in excess of costs and estimated earnings ($282,130 and $263,764 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$635.92M	USD	Point-in-time
Accrued expenses and other current liabilities ($42,109 and $34,828 related to VIEs)	`AccruedLiabilitiesCurrent`	$175.53M	USD	Point-in-time
Accrued expenses and other current liabilities ($42,109 and $34,828 related to VIEs)	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.28M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	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 $29,305 and $34,998	`LongTermDebtNoncurrent`	$744.74M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $29,305 and $34,998	`LongTermDebtNoncurrent`	$941.76M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$56.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$105.52M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$186.43M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$151.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.60B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`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 50,278,816 and 50,025,996 shares	`CommonStockValue`	$50.03M	USD	Point-in-time
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 50,278,816 and 50,025,996 shares	`CommonStockValue`	$50.28M	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`	$380.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-21.29M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.96B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$185.71M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$118.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$189.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$100.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$131.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$128.35M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$53.89M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-318.80M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$54.81M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-341.72M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.95M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.43M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.66M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.87M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.34M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.70M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-42.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-40.71M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.95M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-315.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.17M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.09M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-320.89M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$12.76M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-320.53M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$24.88M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-6.38	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-6.40	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
DILUTED EARNGINS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-6.40	USD	2 Qtrs
DILUTED EARNGINS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-6.38	USD	1 Quarter
DILUTED EARNGINS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
DILUTED EARNGINS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.88M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.95M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.13M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.44M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-315.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation	`Depreciation`	$26.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
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`	$4.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.44M	USD	2 Qtrs
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`	$3.27M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-116.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.32M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.89M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.47M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.28M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.21M	USD	2 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-596.00K	USD	2 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$902.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-62.38M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-111.49M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.30M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$13.66M	USD	2 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$8.55M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.98M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.13M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-41.25M	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`	$716.14M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$527.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.17B	USD	2 Qtrs
Business acquisition related payment	`PaymentsOfMergerRelatedCostsFinancingActivities`	$15.95M	USD	2 Qtrs
Business acquisition related payment	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$12.50M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.38M	USD	2 Qtrs
Debt modification costs	`PaymentsOfFinancingCosts`	$504.00K	USD	2 Qtrs
Debt modification costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.48M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$187.49M	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`	$34.76M	USD	2 Qtrs
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`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$16.95M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-315.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-354.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-735.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$810.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-634.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.01M	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-929.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$686.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.54M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.61M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.87M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.69M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.01M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.43M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.20M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$23.67M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$10.67M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-317.97M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-318.86M	USD	1 Quarter

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