10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000077543-20-000057`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tpc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 69 Cash Flow Statement 65 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($104,955 and $103,850 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$348.37M	USD	Point-in-time
Cash and cash equivalents ($104,955 and $103,850 related to variable interest entities ("VIEs"))	`CashAndCashEquivalentsAtCarryingValue`	$193.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$80.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.42M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$70.97M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$75.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.69M	USD	Point-in-time
Accounts receivable ($106,085 and $91,090 related to VIEs)	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Accounts receivable ($106,085 and $91,090 related to VIEs)	`ReceivablesNetCurrent`	$1.57B	USD	Point-in-time
Retainage receivable ($110,794 and $89,132 related to VIEs)	`ConstructionContractorReceivableRetainage`	$621.41M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.35B	USD	Point-in-time
Retainage receivable ($110,794 and $89,132 related to VIEs)	`ConstructionContractorReceivableRetainage`	$562.38M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.57B	USD	Point-in-time
Costs and estimated earnings in excess of billings ($39,147 and $22,764 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.18B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$621.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($39,147 and $22,764 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.12B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$562.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.18B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.12B	USD	Point-in-time
Other current assets ($56,504 and $58,128 related to VIEs)	`OtherAssetsCurrent`	$197.47M	USD	Point-in-time
Other current assets ($56,504 and $58,128 related to VIEs)	`OtherAssetsCurrent`	$239.61M	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`	$4.11B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$239.61M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $424,065 and $388,147 (net P&E of $17,634 and $49,919 related to VIEs)	`PropertyPlantAndEquipmentNet`	$509.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$424.06M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $424,065 and $388,147 (net P&E of $17,634 and $49,919 related to VIEs)	`PropertyPlantAndEquipmentNet`	$485.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$509.69M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$485.86M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$131.39M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$155.27M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$3.12M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$811.99M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$104.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$682.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.04B	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$252.18M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$296.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$844.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$911.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$233.24M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$23.34M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $3,115 and $0	`DebtCurrent`	$99.50M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$20.93M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $3,115 and $0	`DebtCurrent`	$124.05M	USD	Point-in-time
Accounts payable ($101,034 and $93,848 related to VIEs)	`AccountsPayableCurrent`	$811.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable ($101,034 and $93,848 related to VIEs)	`AccountsPayableCurrent`	$682.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Retainage payable ($22,864 and $13,967 related to VIEs)	`ContractPayableRetainage`	$252.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Retainage payable ($22,864 and $13,967 related to VIEs)	`ContractPayableRetainage`	$296.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Billings in excess of costs and estimated earnings ($413,659 and $422,847 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$844.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($413,659 and $422,847 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$911.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Accrued expenses and other current liabilities ($12,581 and $25,402 related to VIEs)	`AccruedLiabilitiesCurrent`	$206.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accrued expenses and other current liabilities ($12,581 and $25,402 related to VIEs)	`AccruedLiabilitiesCurrent`	$233.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.35B	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
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 $20,934 and $23,343	`LongTermDebtNoncurrent`	$921.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.83M	shares	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,934 and $23,343	`LongTermDebtNoncurrent`	$710.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$35.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$58.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.28M	shares	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$199.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$200.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.06B	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 112,500,000 and 75,000,000 shares ($1 par value), issued and outstanding 50,827,205 and 50,278,816 shares	`CommonStockValue`	$50.83M	USD	Point-in-time
Common stock - authorized 112,500,000 and 75,000,000 shares ($1 par value), issued and outstanding 50,827,205 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`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-14.06M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	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`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.04B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.07B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.97B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$304.48M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$115.06M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$353.75M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$124.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$195.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.89M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$47.94M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-270.86M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$83.02M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$187.94M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.36M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.51M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.36M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.31M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-319.12M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-35.12M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.75M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$49.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$106.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$26.72M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.58M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.50M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.42M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$19.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$36.82M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-301.57M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-6.01	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-6.01	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.28M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.79M	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`	51.24M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$49.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$106.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$26.72M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Depreciation	`Depreciation`	$55.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$41.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$900.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.88M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.33M	USD	3 Qtrs
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.96M	USD	3 Qtrs
Change in debt discount and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.79M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$48.32M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.14M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.61M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.15M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.79M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-122.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$309.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$130.97M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$111.36M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.68M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.32M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Investment in securities	`PaymentsToAcquireMarketableSecurities`	$22.69M	USD	3 Qtrs
Investment in securities	`PaymentsToAcquireMarketableSecurities`	$18.79M	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`	$19.90M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-32.87M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-66.09M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.18B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$649.14M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$583.04M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$37.22M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$6.52M	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$504.00K	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$10.70M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$48.25M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$129.14M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.53M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.24M	USD	3 Qtrs
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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$429.34M	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`	$202.10M	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`	$429.34M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$49.32M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-284.00M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$106.32M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$26.72M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-992.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$708.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-450.00K	USD	1 Quarter
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$256.00K	USD	1 Quarter
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.62M	USD	3 Qtrs
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-225.00K	USD	1 Quarter
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.61M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$137.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.62M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.96M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-280.68M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.86M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.74M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.02M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.77M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.31M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$75.18M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-298.42M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$19.55M	USD	1 Quarter

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