10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000077543-20-000036`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tpc-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 68 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($92,056 and $103,850 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$193.69M	USD	Point-in-time
Cash and cash equivalents ($92,056 and $103,850 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$182.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$75.38M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$70.97M	USD	Point-in-time
Accounts receivable ($129,081 and $91,090 related to VIEs)	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.69M	USD	Point-in-time
Accounts receivable ($129,081 and $91,090 related to VIEs)	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.60M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Retainage receivable ($98,304 and $89,132 related to VIEs)	`ContractReceivableRetainage`	$562.38M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.59B	USD	Point-in-time
Retainage receivable ($98,304 and $89,132 related to VIEs)	`ContractReceivableRetainage`	$581.50M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($26,392 and $22,764 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.12B	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$562.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($26,392 and $22,764 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.15B	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$581.50M	USD	Point-in-time
Other current assets ($55,286 and $58,128 related to VIEs)	`OtherAssetsCurrent`	$222.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.12B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.15B	USD	Point-in-time
Other current assets ($55,286 and $58,128 related to VIEs)	`OtherAssetsCurrent`	$197.47M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$222.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$197.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81B	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $417,575 and $388,147 (net P&E of $34,669 and $49,919 related to VIEs)	`PropertyPlantAndEquipmentNet`	$509.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.57M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $417,575 and $388,147 (net P&E of $34,669 and $49,919 related to VIEs)	`PropertyPlantAndEquipmentNet`	$504.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.69M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$504.72M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	-	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$140.67M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$155.27M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$11.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$104.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$106.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$770.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$278.05M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$252.18M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$962.45M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$844.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$209.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.53M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $11,911 and $0	`DebtCurrent`	$124.05M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $11,911 and $0	`DebtCurrent`	$320.79M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$23.34M	USD	Point-in-time
Accounts payable ($110,676 and $93,848 related to VIEs)	`AccountsPayableCurrent`	$682.70M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$5.19M	USD	Point-in-time
Accounts payable ($110,676 and $93,848 related to VIEs)	`AccountsPayableCurrent`	$770.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Retainage payable ($19,589 and $13,967 related to VIEs)	`ContractPayableRetainage`	$278.05M	USD	Point-in-time
Retainage payable ($19,589 and $13,967 related to VIEs)	`ContractPayableRetainage`	$252.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Billings in excess of costs and estimated earnings ($434,608 and $422,847 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$962.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Billings in excess of costs and estimated earnings ($434,608 and $422,847 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$844.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities ($16,212 and $25,402 related to VIEs)	`AccruedLiabilitiesCurrent`	$209.58M	USD	Point-in-time
Accrued expenses and other current liabilities ($16,212 and $25,402 related to VIEs)	`AccruedLiabilitiesCurrent`	$206.53M	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
Total current liabilities	`LiabilitiesCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.11B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $5,190 and $23,343	`LongTermDebtNoncurrent`	$710.42M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $5,190 and $23,343	`LongTermDebtNoncurrent`	$515.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.77M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$35.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$41.33M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$201.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.77M	shares	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$199.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.28M	shares	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.30B	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 50,771,288 and 50,278,816 shares	`CommonStockValue`	$50.77M	USD	Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 50,771,288 and 50,278,816 shares	`CommonStockValue`	$50.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-20.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.62M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.30B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.89B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$100.94M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$189.41M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$228.83M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$117.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$128.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$123.91M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-341.72M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$57.70M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-318.80M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$104.92M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.32M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-316.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-797.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.52M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.44M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.71M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-358.34M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.43M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-42.90M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-40.71M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.71M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-315.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$57.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$30.86M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.09M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.92M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.17M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.15M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$18.71M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-320.53M	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`	$36.08M	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-6.40	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-6.38	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-6.38	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-6.40	USD	2 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	50.50M	shares	2 Qtrs
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	1 Quarter
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.88M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	2 Qtrs
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.94M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-315.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$57.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$30.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$34.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
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`	$14.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.08M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.26M	USD	2 Qtrs
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	2 Qtrs
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.27M	USD	1 Quarter
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.44M	USD	2 Qtrs
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.56M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$50.32M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.42M	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`	$-31.00K	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$177.47M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.47M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.29M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.21M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-596.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.13M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$58.23M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-111.49M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.39M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Investment in securities	`PaymentsToAcquireMarketableSecurities`	$13.32M	USD	2 Qtrs
Investment in securities	`PaymentsToAcquireMarketableSecurities`	$13.66M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.13M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.98M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-41.25M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-32.64M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$716.14M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$752.84M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$527.16M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$757.14M	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$994.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$30.91M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$5.38M	USD	2 Qtrs
Debt modification costs	`PaymentsOfFinancingCosts`	$504.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$187.49M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.61M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.49M	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`	$202.10M	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`	$191.49M	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`	$202.10M	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`	$-315.44M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-310.72M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$57.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$30.86M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-847.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$810.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Unrealized gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.36M	USD	2 Qtrs
Unrealized gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Unrealized gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.85M	USD	2 Qtrs
Unrealized gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$686.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	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`	$337.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.18M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-313.61M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.24M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-307.54M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.33M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.75M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.25M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.43M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-318.86M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$37.58M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$21.24M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-317.97M	USD	2 Qtrs

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