10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000077543-23-000177`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tpc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($148,097 and $168,408 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Cash and cash equivalents ($148,097 and $168,408 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$290.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.91M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$91.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$98.36M	USD	Point-in-time
Accounts receivable ($85,836 and $54,040 related to VIEs)	`ReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable ($85,836 and $54,040 related to VIEs)	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.01M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.17B	USD	Point-in-time
Retention receivable ($155,590 and $187,615 related to VIEs)	`ConstructionContractorReceivableRetainage`	$561.86M	USD	Point-in-time
Retention receivable ($155,590 and $187,615 related to VIEs)	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($61,279 and $83,911 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.18B	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$561.86M	USD	Point-in-time
Retention receivable	`ConstructionContractorReceivableRetainage`	$585.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings ($61,279 and $83,911 related to VIEs)	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.18B	USD	Point-in-time
Other current assets ($31,260 and $33,340 related to VIEs)	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Other current assets ($31,260 and $33,340 related to VIEs)	`OtherAssetsCurrent`	$239.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.68B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$179.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$239.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.57B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.51M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$524.77M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $524,774 and $505,512 (net P&E of $36,852 and $22,133 related to VIEs)	`PropertyPlantAndEquipmentNet`	$447.30M	USD	Point-in-time
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $524,774 and $505,512 (net P&E of $36,852 and $22,133 related to VIEs)	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$205.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$435.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.84M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$68.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.35M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$70.54M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$72.00M	USD	Point-in-time
Retention payable	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Retention payable	`ContractPayableRetainage`	$221.49M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$15.91M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$975.81M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$137.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$123.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.54B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$199.24M	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`	$11.54M	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
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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$28.04M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$70.28M	USD	Point-in-time
Accounts payable ($42,864 and $36,484 related to VIEs)	`AccountsPayableCurrent`	$558.84M	USD	Point-in-time
Accounts payable ($42,864 and $36,484 related to VIEs)	`AccountsPayableCurrent`	$495.35M	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 ($25,467 and $44,859 related to VIEs)	`ContractPayableRetainage`	$246.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	112.50M	shares	Point-in-time
Retention payable ($25,467 and $44,859 related to VIEs)	`ContractPayableRetainage`	$221.49M	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 ($432,558 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
Billings in excess of costs and estimated earnings ($432,558 and $480,839 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities ($12,239 and $5,082 related to VIEs)	`AccruedLiabilitiesCurrent`	$199.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.02M	shares	Point-in-time
Accrued expenses and other current liabilities ($12,239 and $5,082 related to VIEs)	`AccruedLiabilitiesCurrent`	$179.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.52M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.04B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.52M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $11,538 and $13,980	`LongTermDebtNoncurrent`	$876.79M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $11,538 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`	$238.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.10B	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 52,022,169 and 51,521,336 shares	`CommonStockValue`	$52.02M	USD	Point-in-time
Common stock - authorized 112,500,000 shares ($1 par value), issued and outstanding 52,022,169 and 51,521,336 shares	`CommonStockValue`	$51.52M	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`	$304.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-7.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.77B	USD	3 Qtrs
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$2.82B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$50.34M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$91.70M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$50.91M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$66.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$63.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$173.81M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$183.83M	USD	3 Qtrs
LOSS FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-12.57M	USD	1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-6.89M	USD	1 Quarter
LOSS FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-107.35M	USD	3 Qtrs
LOSS FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-92.12M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.11M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.91M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.52M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.51M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-151.95M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$560.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.09M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-47.05M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-52.00M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-104.90M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-25.83M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-91.52M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-24.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.19M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.11M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.07M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.38M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-123.63M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-36.90M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-117.09M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-32.45M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
BASIC LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	3 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
DILUTED LOSS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.99M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.40M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.26M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.99M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.78M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.52M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.07M	USD	1 Quarter
Depreciation	`Depreciation`	$40.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$30.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.97M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.68M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.75M	USD	3 Qtrs
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$935.00K	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$987.00K	USD	1 Quarter
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$53.37M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.15M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$183.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.08M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-338.53M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-296.84M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.86M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.15M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-610.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$180.81M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$251.28M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.81M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.59M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.01M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.74M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$17.99M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$11.14M	USD	3 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.13M	USD	3 Qtrs
Proceeds from maturities and sales of investments in securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.33M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-38.88M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-43.44M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$702.43M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$498.61M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$533.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$758.47M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.39M	USD	3 Qtrs
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$737.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$26.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$46.50M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.96M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.50M	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	$500.00K	USD	3 Qtrs
Debt issuance, extinguishment and modification costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-78.77M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-79.28M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$133.62M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.09M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.92M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end 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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$-104.90M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-25.83M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-91.52M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-24.07M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-896.00K	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.37M	USD	3 Qtrs
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-458.00K	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-239.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.66M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$482.00K	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.77M	USD	3 Qtrs
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-255.00K	USD	1 Quarter
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.51M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-4.58M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-973.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-90.38M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.80M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.65M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-115.96M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.86M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	1 Quarter
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.19M	USD	3 Qtrs
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.51M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-35.51M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-122.57M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-125.47M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$-37.40M	USD	1 Quarter

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