10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000077543-22-000035`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	tpc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 32 Cash Flow Statement 54 Comprehensive Income 16

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($167,391 and $102,679 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$316.50M	USD	Point-in-time
Cash and cash equivalents ($167,391 and $102,679 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.87M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$84.36M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$85.08M	USD	Point-in-time
Accounts receivable ($102,702 and $116,415 related to VIEs)	`ReceivablesNetCurrent`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.50M	USD	Point-in-time
Accounts receivable ($102,702 and $116,415 related to VIEs)	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.41B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Retention receivable ($169,106 and $162,259 related to VIEs)	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Retention receivable ($169,106 and $162,259 related to VIEs)	`ConstructionContractorReceivableRetainage`	$542.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($121,545 and $143,105 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$568.88M	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$542.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($121,545 and $143,105 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Other current assets ($42,356 and $43,718 related to VIEs)	`OtherAssetsCurrent`	$216.40M	USD	Point-in-time
Other current assets ($42,356 and $43,718 related to VIEs)	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$216.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.93B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.42M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$496.62M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $496,617 and $483,417 (net P&E of $4,595 and $2,203 related to VIEs)	`PropertyPlantAndEquipmentNet`	$425.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $496,617 and $483,417 (net P&E of $4,595 and $2,203 related to VIEs)	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$425.97M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$429.64M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$79.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$85.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.15M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$228.69M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$146.49M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$142.55M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$844.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.79B	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.72B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$199.41M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$17.11M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$16.35M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$24.41M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$23.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($73,743 and $96,097 related to VIEs)	`AccountsPayableCurrent`	$512.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($73,743 and $96,097 related to VIEs)	`AccountsPayableCurrent`	$559.15M	USD	Point-in-time
Retention payable ($38,461 and $37,007 related to VIEs)	`ContractPayableRetainage`	$228.69M	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
Retention payable ($38,461 and $37,007 related to VIEs)	`ContractPayableRetainage`	$268.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Billings in excess of costs and estimated earnings ($390,885 and $355,270 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$844.62M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($390,885 and $355,270 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$761.69M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accrued expenses and other current liabilities ($10,088 and $8,566 related to VIEs)	`AccruedLiabilitiesCurrent`	$210.02M	USD	Point-in-time
Accrued expenses and other current liabilities ($10,088 and $8,566 related to VIEs)	`AccruedLiabilitiesCurrent`	$199.41M	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
Total current liabilities	`LiabilitiesCurrent`	$1.78B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.20M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $16,350 and $17,109	`LongTermDebtNoncurrent`	$969.25M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $16,350 and $17,109	`LongTermDebtNoncurrent`	$979.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.10M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$69.89M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$70.99M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$233.83M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$240.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.05B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.15B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10)	`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 51,200,161 and 51,095,706 shares	`CommonStockValue`	$51.10M	USD	Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 51,200,161 and 51,095,706 shares	`CommonStockValue`	$51.20M	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`	$492.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.80M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.15M	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$901.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$50.34M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$110.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.75M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-9.91M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$175.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.81M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.07M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$25.11M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-18.81M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.82M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.07M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$16.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-21.63M	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.11M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.91M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.11M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$25.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.81M	USD	1 Quarter
Depreciation	`Depreciation`	$14.73M	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`	$5.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$901.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$52.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-95.00K	USD	1 Quarter
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$132.00K	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`	$-112.45M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.03M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.49M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-95.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-251.00K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-46.70M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$120.75M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.84M	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.03M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$457.00K	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$4.66M	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`	$383.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.87M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.42M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$74.25M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$284.55M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$75.94M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$275.91M	USD	1 Quarter
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	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`	$7.50M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.96M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.00M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.97M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.05M	USD	1 Quarter
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`	$321.37M	USD	Point-in-time
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`	$211.40M	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`	$321.37M	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`	$211.40M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$25.11M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-18.81M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-492.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-458.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$257.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$372.00K	USD	1 Quarter
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.20M	USD	1 Quarter
Unrealized loss 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`	$-3.49M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.79M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.37M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) 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.