10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000077543-21-000046`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	tpc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 32 Cash Flow Statement 54 Comprehensive Income 16

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($91,768 and $105,735 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Cash and cash equivalents ($91,768 and $105,735 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$318.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.09M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$74.06M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$78.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Accounts receivable ($78,924 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable ($78,924 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.72M	USD	Point-in-time
Retainage receivable ($129,050 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$661.38M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Retainage receivable ($129,050 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.37B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$661.38M	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($55,315 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.26B	USD	Point-in-time
Costs and estimated earnings in excess of billings ($55,315 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets ($49,182 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$236.94M	USD	Point-in-time
Other current assets ($49,182 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.26B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $452,904 and $434,294 (net P&E of $8,526 and $12,840 related to VIEs)	`PropertyPlantAndEquipmentNet`	$489.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $452,904 and $434,294 (net P&E of $8,526 and $12,840 related to VIEs)	`PropertyPlantAndEquipmentNet`	$478.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.22M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.34M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$116.47M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$123.11M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$2.04M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$941.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$147.98M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$147.69M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$318.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.95B	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$315.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$839.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$818.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$176.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$20.21M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$19.48M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $941 and $2,040	`DebtCurrent`	$101.02M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $941 and $2,040	`DebtCurrent`	$100.19M	USD	Point-in-time
Accounts payable ($81,694 and $116,461 related to VIEs)	`AccountsPayableCurrent`	$716.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable ($81,694 and $116,461 related to VIEs)	`AccountsPayableCurrent`	$794.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Retainage payable ($28,027 and $26,439 related to VIEs)	`ContractPayableRetainage`	$318.69M	USD	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
Retainage payable ($28,027 and $26,439 related to VIEs)	`ContractPayableRetainage`	$315.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Billings in excess of costs and estimated earnings ($332,704 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$839.22M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($332,704 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$818.76M	USD	Point-in-time
Accrued expenses and other current liabilities ($6,838 and $9,595 related to VIEs)	`AccruedLiabilitiesCurrent`	$176.26M	USD	Point-in-time
Accrued expenses and other current liabilities ($6,838 and $9,595 related to VIEs)	`AccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	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
Total current liabilities	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.94M	shares	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 $19,478 and $20,209	`LongTermDebtNoncurrent`	$924.65M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $19,478 and $20,209	`LongTermDebtNoncurrent`	$925.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$82.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.94M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$82.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$235.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.37B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.50B	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 shares ($1 par value), issued and outstanding 50,937,607 and 50,827,205 shares	`CommonStockValue`	$50.94M	USD	Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 50,937,607 and 50,827,205 shares	`CommonStockValue`	$50.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.91M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.95B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$111.08M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$110.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.85M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$47.23M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$481.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$26.14M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.11M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.77M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$16.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$17.37M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.91M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.34M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.84M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$25.11M	USD	1 Quarter
Depreciation	`Depreciation`	$17.00M	USD	1 Quarter
Depreciation	`Depreciation`	$20.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.81M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.24M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.49M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.47M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-95.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$461.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	1 Quarter
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$108.39M	USD	1 Quarter
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.88M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.03M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$2.88M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-34.01M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-46.70M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$457.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$583.00K	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$9.70M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$2.91M	USD	1 Quarter
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.87M	USD	1 Quarter
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.21M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.42M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.60M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$74.25M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$348.69M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$283.92M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$75.94M	USD	1 Quarter
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$694.00K	USD	1 Quarter
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$13.50M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$50.58M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.05M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.98M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.81M	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`	$451.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.81M	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`	$451.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.08M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$26.14M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.11M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-423.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$372.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.01M	USD	1 Quarter
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$542.00K	USD	1 Quarter
Unrealized (loss) gain in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.18M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-3.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.79M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.09M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.37M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.75M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$16.34M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$15.42M	USD	1 Quarter

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