10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000077543-21-000090`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tpc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 64 Cash Flow Statement 60 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($72,473 and $105,735 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents ($72,473 and $105,735 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$86.58M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$78.91M	USD	Point-in-time
Accounts receivable ($99,841 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Accounts receivable ($99,841 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Retainage receivable ($150,301 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Retainage receivable ($150,301 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$637.12M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Costs and estimated earnings in excess of billings ($142,587 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$637.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($142,587 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.39B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Other current assets ($44,851 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$204.56M	USD	Point-in-time
Other current assets ($44,851 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$477.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $477,556 and $434,294 (net P&E of $2,413 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 $477,556 and $434,294 (net P&E of $2,413 and $12,840 related to VIEs)	`PropertyPlantAndEquipmentNet`	$440.98M	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`	$440.98M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$2.04M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$123.11M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	-	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$96.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$656.13M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$147.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$147.69M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$286.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.05B	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$315.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.83B	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`	$754.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$207.85M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$17.92M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $0 and $2,040	`DebtCurrent`	$28.03M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$20.21M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $0 and $2,040	`DebtCurrent`	$100.19M	USD	Point-in-time
Accounts payable ($75,333 and $116,461 related to VIEs)	`AccountsPayableCurrent`	$656.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts payable ($75,333 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 ($34,620 and $26,439 related to VIEs)	`ContractPayableRetainage`	$286.04M	USD	Point-in-time
Retainage payable ($34,620 and $26,439 related to VIEs)	`ContractPayableRetainage`	$315.13M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Billings in excess of costs and estimated earnings ($340,943 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$839.22M	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 ($340,943 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$754.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Accrued expenses and other current liabilities ($9,892 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
Accrued expenses and other current liabilities ($9,892 and $9,595 related to VIEs)	`AccruedLiabilitiesCurrent`	$207.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $17,921 and $20,209	`LongTermDebtNoncurrent`	$939.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.07M	shares	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $17,921 and $20,209	`LongTermDebtNoncurrent`	$925.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$83.06M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$82.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$241.12M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.20B	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 51,072,432 and 50,827,205 shares	`CommonStockValue`	$51.07M	USD	Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 51,072,432 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`	$484.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.91M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	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`	$4.83B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.97B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$3.25B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.06B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$353.75M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$124.92M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$351.92M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$113.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.89M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$181.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.81M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$83.02M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$52.09M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$170.55M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$187.94M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.36M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-8.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-464.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$58.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.36M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.25M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.32M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$26.24M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$92.96M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$49.32M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.85M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.50M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.36M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$33.42M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$36.82M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$15.39M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$62.59M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$72.90M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.99M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.07M	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`	51.24M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.37M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.32M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$49.32M	USD	1 Quarter
Depreciation	`Depreciation`	$65.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$55.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.65M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.72M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.80M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.96M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-124.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.14M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.61M	USD	3 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$107.79M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$363.07M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$309.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$955.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$130.97M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-152.62M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.16M	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`	$5.24M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$25.54M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$22.69M	USD	3 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.44M	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`	$-31.02M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.18B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$448.27M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$510.15M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$1.00B	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.25M	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`	$7.00M	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$10.70M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-73.75M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$129.14M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.39M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.24M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.46M	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`	$429.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.46M	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`	$429.34M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$106.32M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$26.24M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$92.96M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$49.32M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.48M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-424.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.41M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-448.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-225.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.62M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.64M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-290.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.62M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.96M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.67M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.16M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.02M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.49M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.77M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.40M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$75.18M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$62.17M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$37.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$14.76M	USD	1 Quarter

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