10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000077543-23-000135`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tpc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($163,088 and $168,408 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Cash and cash equivalents ($163,088 and $168,408 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$263.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.91M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$91.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$97.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Accounts receivable ($80,770 and $54,040 related to VIEs)	`ReceivablesNetCurrent`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.55M	USD	Point-in-time
Accounts receivable ($80,770 and $54,040 related to VIEs)	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Retention receivable ($153,699 and $187,615 related to VIEs)	`ConstructionContractorReceivableRetainage`	$557.36M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.23B	USD	Point-in-time
Retention receivable ($153,699 and $187,615 related to VIEs)	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$557.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($72,051 and $83,911 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($72,051 and $83,911 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.22B	USD	Point-in-time
Other current assets ($30,813 and $33,340 related to VIEs)	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Other current assets ($30,813 and $33,340 related to VIEs)	`OtherAssetsCurrent`	$165.76M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.76M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$520.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.51M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $520,109 and $505,512 (net P&E of $31,883 and $22,133 related to VIEs)	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $520,109 and $505,512 (net P&E of $31,883 and $22,133 related to VIEs)	`PropertyPlantAndEquipmentNet`	$444.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.62M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$70.54M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$69.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$487.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$153.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$203.16M	USD	Point-in-time
Retention payable	`ContractPayableRetainage`	$226.04M	USD	Point-in-time
Retention payable	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.54B	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$975.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$196.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$179.52M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$12.33M	USD	Point-in-time
Unamortized discount and debt issuance costs, non-current	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrent`	$13.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$70.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($33,178 and $36,484 related to VIEs)	`AccountsPayableCurrent`	$495.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts payable ($33,178 and $36,484 related to VIEs)	`AccountsPayableCurrent`	$487.77M	USD	Point-in-time
Retention payable ($32,589 and $44,859 related to VIEs)	`ContractPayableRetainage`	$226.04M	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 ($32,589 and $44,859 related to VIEs)	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($468,399 and $480,839 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.03B	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
Billings in excess of costs and estimated earnings ($468,399 and $480,839 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$975.81M	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
Accrued expenses and other current liabilities ($7,181 and $5,082 related to VIEs)	`AccruedLiabilitiesCurrent`	$196.45M	USD	Point-in-time
Accrued expenses and other current liabilities ($7,181 and $5,082 related to VIEs)	`AccruedLiabilitiesCurrent`	$179.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.97M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.96B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $12,330 and $13,980	`LongTermDebtNoncurrent`	$905.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $12,330 and $13,980	`LongTermDebtNoncurrent`	$888.15M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$245.13M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$238.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.10B	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 51,969,840 and 51,521,336 shares	`CommonStockValue`	$51.52M	USD	Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 51,969,840 and 51,521,336 shares	`CommonStockValue`	$51.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$607.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81B	USD	2 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$861.03M	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$956.79M	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$895.25M	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$64.96M	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$16.12M	USD	2 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-34.22M	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$40.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$116.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.33M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-79.56M	USD	2 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-90.55M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-100.46M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.72M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.47M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.74M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.44M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.61M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-47.92M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$194.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-43.72M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-47.61M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-80.83M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-65.69M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-16.76M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-62.02M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$983.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.04M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-84.64M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-86.73M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-37.53M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-63.00M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.72	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.19M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	2 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	2 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.80M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.83M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-65.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.02M	USD	1 Quarter
Depreciation	`Depreciation`	$28.34M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.64M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.81M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$916.00K	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	2 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.15M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$68.26M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.04M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$168.00K	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-269.10M	USD	2 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-188.76M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.88M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.15M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.63M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$178.70M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$77.65M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.84M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.42M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.76M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$10.41M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$14.52M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.92M	USD	2 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.23M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-27.91M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$412.36M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$537.50M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$571.33M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$439.24M	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	2 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.25M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$24.50M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.00M	USD	2 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$497.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-47.86M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-48.43M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$628.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$102.36M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$-80.83M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-65.69M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-16.76M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-62.02M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-296.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-457.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-597.00K	USD	2 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-915.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$528.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$778.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-592.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.26M	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$737.00K	USD	2 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$232.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-6.48M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-2.99M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.58M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.53M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.01M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.31M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.00K	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.65M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.59M	USD	2 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.17M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-65.22M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-37.70M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-85.17M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-89.97M	USD	2 Qtrs

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