10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000077543-19-000060`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tpc-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 69 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($110,447 and $43,131 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Cash and cash equivalents ($110,447 and $43,131 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$207.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.26M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$67.73M	USD	Point-in-time
Restricted investments	`RestrictedInvestments`	$58.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Accounts receivable ($142,749 and $62,482 related to VIEs)	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.13M	USD	Point-in-time
Accounts receivable ($142,749 and $62,482 related to VIEs)	`ReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Retainage receivable ($73,424 and $36,724 related to VIEs)	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Retainage receivable ($73,424 and $36,724 related to VIEs)	`ContractReceivableRetainage`	$542.27M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.46B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.16B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.14B	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$542.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$162.41M	USD	Point-in-time
Other current assets ($36,859 and $30,185 related to VIEs)	`OtherAssetsCurrent`	$162.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.53M	USD	Point-in-time
Other current assets ($36,859 and $30,185 related to VIEs)	`OtherAssetsCurrent`	$115.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$375.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.61B	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $375,717 and $343,735 (net P&E of $54,729 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 $375,717 and $343,735 (net P&E of $54,729 and $51,508 related to VIEs)	`PropertyPlantAndEquipmentNet`	$509.99M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$509.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.73M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$232.21M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$85.91M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$83.25M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$211.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$188.37M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$50.52M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$90.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.39B	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$818.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$573.19M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$26.36M	USD	Point-in-time
Unamortized discounts and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$35.00M	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
Current maturities of long-term debt	`DebtCurrent`	$16.77M	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`	$10.86M	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
Accounts payable ($74,183 and $18,070 related to VIEs)	`AccountsPayableCurrent`	$670.46M	USD	Point-in-time
Accounts payable ($74,183 and $18,070 related to VIEs)	`AccountsPayableCurrent`	$621.73M	USD	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
Retainage payable ($10,294 and $0 related to VIEs)	`ContractPayableRetainage`	$232.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Retainage payable ($10,294 and $0 related to VIEs)	`ContractPayableRetainage`	$211.96M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($404,357 and $263,764 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$818.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($404,357 and $263,764 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$573.19M	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
Accrued expenses and other current liabilities ($37,935 and $34,828 related to VIEs)	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.03M	shares	Point-in-time
Accrued expenses and other current liabilities ($37,935 and $34,828 related to VIEs)	`AccruedLiabilitiesCurrent`	$188.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.28M	shares	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`	$1.92B	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 $26,358 and $34,998	`LongTermDebtNoncurrent`	$825.38M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $26,358 and $34,998	`LongTermDebtNoncurrent`	$744.74M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesGrossNoncurrent`	$58.30M	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`	$186.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.99B	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`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-18.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-21.29M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	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`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$304.48M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$296.83M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$115.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$111.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.64M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.82M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-270.86M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$47.94M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$101.20M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$47.31M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.74M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.31M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.12M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.46M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.07M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-35.12M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$42.39M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$26.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.58M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.41M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-301.57M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$34.03M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$21.27M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$19.31M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-6.01	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-6.01	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.28M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.02M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.58M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.20M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.21M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$42.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.88M	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`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.33M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.78M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.79M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.96M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.32M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-233.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-823.00K	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.15M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$136.11M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.98M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.61M	USD	3 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-190.00K	USD	3 Qtrs
Other,net	`OtherNoncashIncomeExpense`	$-122.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$111.36M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-34.76M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.68M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.41M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$18.79M	USD	3 Qtrs
Investment in securities	`IncreaseDecreaseOfRestrictedInvestments`	$13.84M	USD	3 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.08M	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`	$-58.49M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.09M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.50B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$649.14M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$583.04M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.44B	USD	3 Qtrs
Business acquisition related payment	`PaymentsOfMergerRelatedCostsFinancingActivities`	$15.95M	USD	3 Qtrs
Business acquisition related payment	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.50M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$1.00M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.52M	USD	3 Qtrs
Debt modification costs	`PaymentsOfFinancingCosts`	$504.00K	USD	3 Qtrs
Debt modification costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$48.25M	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`	$93.53M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.95M	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`	$213.39M	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`	$119.86M	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`	$213.39M	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$42.39M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$26.72M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-365.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-992.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$708.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.61M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	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	`OtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-280.68M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.05M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.91M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.86M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.36M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.74M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$32.56M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$21.88M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-298.42M	USD	3 Qtrs

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