10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000077543-22-000013`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tpc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 52 Cash Flow Statement 90 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($102,679 and $105,735 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Cash and cash equivalents ($102,679 and $105,735 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$84.36M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$78.91M	USD	Point-in-time
Accounts receivable ($116,415 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Accounts receivable ($116,415 and $86,012 related to VIEs)	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$374.29M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.42B	USD	Point-in-time
Retainage receivable ($162,259 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Retainage receivable ($162,259 and $122,335 related to VIEs)	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Costs and estimated earnings in excess of billings ($143,105 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$648.44M	USD	Point-in-time
Retainage receivable	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($143,105 and $39,846 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Other current assets ($43,718 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Other current assets ($43,718 and $51,746 related to VIEs)	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.08B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$249.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	$2.04M	USD	Point-in-time
Land	`Land`	$44.17M	USD	Point-in-time
Land	`Land`	$40.17M	USD	Point-in-time
Unamortized discount and debt issuance costs, current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$794.61M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$116.15M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$116.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$315.13M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$570.67M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$580.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$175.83M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$839.22M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$192.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$923.51M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$913.06M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$17.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.42M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$20.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total property and equipment, net ($2,203 and $12,840 related to VIEs)	`PropertyPlantAndEquipmentNet`	$489.22M	USD	Point-in-time
Total property and equipment, net ($2,203 and $12,840 related to VIEs)	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	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
GOODWILL	`Goodwill`	$205.14M	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
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$123.11M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$85.07M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$147.69M	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
OTHER ASSETS	`OtherAssetsNoncurrent`	$142.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.72B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.83M	shares	Point-in-time
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $0 and $2,040	`DebtCurrent`	$24.41M	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 ($96,097 and $116,461 related to VIEs)	`AccountsPayableCurrent`	$794.61M	USD	Point-in-time
Accounts payable ($96,097 and $116,461 related to VIEs)	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
Retainage payable ($37,007 and $26,439 related to VIEs)	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
Retainage payable ($37,007 and $26,439 related to VIEs)	`ContractPayableRetainage`	$315.13M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($355,270 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($355,270 and $362,427 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$839.22M	USD	Point-in-time
Accrued expenses and other current liabilities ($8,566 and $9,595 related to VIEs)	`AccruedLiabilitiesCurrent`	$215.21M	USD	Point-in-time
Accrued expenses and other current liabilities ($8,566 and $9,595 related to VIEs)	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $17,109 and $20,209	`LongTermDebtNoncurrent`	$925.28M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $17,109 and $20,209	`LongTermDebtNoncurrent`	$969.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$82.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$70.99M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.07M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$233.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.50B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`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 51,095,706 and 50,827,205 shares	`CommonStockValue`	$50.83M	USD	Point-in-time
Common stock authorized 112,500,000 shares ($1 par value), issued and outstanding 51,095,706 and 50,827,205 shares	`CommonStockValue`	$51.10M	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`	$514.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.80M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$5.05B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.32B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.64B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.21B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.18B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.83B	USD	Annual
GROSS PROFIT	`GrossProfit`	$466.39M	USD	Annual
GROSS PROFIT	`GrossProfit`	$241.77M	USD	Annual
GROSS PROFIT	`GrossProfit`	$486.15M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$223.81M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$239.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$226.92M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$379.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-365.01M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$262.34M	USD	Annual
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$226.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.67M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.85M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$67.49M	USD	Annual
Interest expense	`InterestExpense`	$76.21M	USD	Annual
Interest expense	`InterestExpense`	$69.03M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.78M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-425.83M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.28M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$25.63M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.61M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$21.94M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$134.15M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-360.23M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$152.34M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.46M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.94M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.23M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$108.39M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-387.69M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$91.92M	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	Annual
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-7.72	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	Annual
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-7.72	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.37M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$134.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-360.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$152.34M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$379.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$379.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation	`Depreciation`	$58.82M	USD	Annual
Depreciation	`Depreciation`	$82.73M	USD	Annual
Depreciation	`Depreciation`	$74.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.16M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.14M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.15M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.76M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.21M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$71.61M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.25M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.89M	USD	Annual
Gain on remeasurement of investment in joint venture	`GainLossOnRemeasurementOfInvestmentInJointVenture`	-	USD	Annual
Gain on remeasurement of investment in joint venture	`GainLossOnRemeasurementOfInvestmentInJointVenture`	-	USD	Annual
Gain on remeasurement of investment in joint venture	`GainLossOnRemeasurementOfInvestmentInJointVenture`	$37.79M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.64M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.69M	USD	Annual
Changes in other components of working capital, net of balances acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-131.26M	USD	Annual
Changes in other components of working capital, net of balances acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$422.23M	USD	Annual
Changes in other components of working capital, net of balances acquired	`IncreaseDecreaseInOtherOperatingCapitalNet`	$169.98M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.35M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.86M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-459.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-467.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-478.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$136.53M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$172.77M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-148.45M	USD	Annual
Business acquisition, cash balance acquired net of cash paid	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-6.61M	USD	Annual
Business acquisition, cash balance acquired net of cash paid	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Business acquisition, cash balance acquired net of cash paid	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.20M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.78M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.59M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.58M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.25M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.55M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$31.33M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$35.17M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$30.76M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$24.12M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$25.20M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$24.77M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-76.06M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.34M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-46.36M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$931.59M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.30B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$740.74M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$777.76M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.12B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$870.28M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$46.50M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$22.66M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$48.47M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$7.00M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$9.81M	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$11.19M	USD	Annual
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$504.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-54.66M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$21.76M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$123.34M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-240.46M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$249.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.24M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$134.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-360.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$152.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.57M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.93M	USD	Annual
Reacquisition of equity component from convertible note repurchase, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$764.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-2.81M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-1.20M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-2.27M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.00M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.81M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.66M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$48.47M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$46.50M	USD	Annual
Recognized fair value of noncontrolling interest in joint venture upon consolidation	`NoncontrollingInterestIncreaseFromBusinessCombination`	$20.50M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$134.15M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-360.23M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$152.34M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-844.00K	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.22M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$279.00K	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.57M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.56M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.65M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.74M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.25M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-356.48M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$147.93M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.40M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.17M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$42.37M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.86M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$95.03M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-384.34M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$103.75M	USD	Annual

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