10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001140361-11-051926`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tpc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.08M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Property and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.94M	USD	Point-in-time
Property and Equipment, Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.16M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.55M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.82M	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$880.61M	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
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.31B	USD	Point-in-time
Common Stock , shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$139.45M	USD	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$374.32M	USD	Point-in-time
Common Stock , shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$3.74M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$18.56M	USD	Point-in-time
Common Stock , shares issued (in shares)	`CommonStockSharesIssued`	47.32M	shares	Point-in-time
Common Stock , shares issued (in shares)	`CommonStockSharesIssued`	47.09M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$42.31M	USD	Point-in-time
Common Stock , shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.32M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$93.77M	USD	Point-in-time
Common Stock , shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.09M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$67.06M	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$88.13M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $95,164 in 2011 and $79,942 in 2010)	`PropertyPlantAndEquipmentNet`	$362.44M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $95,164 in 2011 and $79,942 in 2010)	`PropertyPlantAndEquipmentNet`	$472.53M	USD	Point-in-time
Goodwill	`Goodwill`	$881.54M	USD	Point-in-time
Goodwill	`Goodwill`	$621.92M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.55M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.39M	USD	Point-in-time
Total Assets	`Assets`	$3.75B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$21.33M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$73.84M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$766.77M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$653.54M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$199.75M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$381.46M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$204.09M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$93.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$968.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$374.35M	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$758.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.44M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$92.97M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$44.68M	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,315,050 and 47,089,593, respectively	`CommonStockValue`	$47.31M	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,315,050 and 47,089,593, respectively	`CommonStockValue`	$47.09M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$991.88M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$985.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$316.53M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$378.63M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.04M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.63M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$731.81M	USD	1 Quarter
Revenues	`ContractsRevenue`	$2.51B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$2.60B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$1.17B	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$2.33B	USD	3 Qtrs
Cost of Operations	`ContractRevenueCost`	$1.05B	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$2.25B	USD	3 Qtrs
Cost of Operations	`ContractRevenueCost`	$641.14M	USD	1 Quarter
Gross Profit	`GrossProfit`	$90.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$120.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$265.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$270.03M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$58.32M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$40.71M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$125.75M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$152.44M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$62.04M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$139.97M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$117.58M	USD	3 Qtrs
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.96M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$5.86M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$358.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.59M	USD	1 Quarter
Interest Expense	`InterestExpense`	$25.97M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$11.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$6.35M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.22M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.73M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.26M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.33M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$48.62M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$36.16M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$35.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$30.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$84.59M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.19M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.45M	shares	3 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	539,000.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	498,000.00	shares	3 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	670,000.00	shares	3 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	473,000.00	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.95M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.17M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Adjustment of investments to fair value	`UnrealizedGainLossOnInvestments`	$25.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$412.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$896.00K	USD	3 Qtrs
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$-4.00M	USD	3 Qtrs
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	-	USD	3 Qtrs
Other Long-term Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.82M	USD	3 Qtrs
Other Long-term Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.68M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.25M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$207.85M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$147.68M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-123.92M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-35.95M	USD	3 Qtrs
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash balance acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$337.87M	USD	3 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$3.00M	USD	3 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$6.73M	USD	3 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.69M	USD	3 Qtrs
Acquisition of Property and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.14M	USD	3 Qtrs
Proceeds from sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Proceeds from sale of Property and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.86M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.39M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.92M	USD	3 Qtrs
Change in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$7.20M	USD	3 Qtrs
Change in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$23.54M	USD	3 Qtrs
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Investment in other activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.58M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-373.85M	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromIssuanceOfDebt`	$8.72M	USD	3 Qtrs
Proceeds from Debt	`ProceedsFromIssuanceOfDebt`	$567.78M	USD	3 Qtrs
Repayment of Debt	`RepaymentsOfDebt`	$28.80M	USD	3 Qtrs
Repayment of Debt	`RepaymentsOfDebt`	$263.06M	USD	3 Qtrs
Common Stock repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$39.39M	USD	3 Qtrs
Common Stock repurchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Issuance of Common Stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-325.00K	USD	3 Qtrs
Issuance of Common Stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-44.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.91M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.99M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-61.70M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$299.71M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.06M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.23M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$273.32M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$213.08M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$348.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$273.32M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$213.08M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Interest	`InterestPaid`	$4.21M	USD	3 Qtrs
Interest	`InterestPaid`	$17.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$40.23M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$35.70M	USD	3 Qtrs
Property and Equipment acquired through financing arrangements	`FairValueOfAssetsAcquired`	$6.05M	USD	3 Qtrs
Property and Equipment acquired through financing arrangements	`FairValueOfAssetsAcquired`	$1.60M	USD	3 Qtrs
Grant date fair value of Common Stock issued for services	`StockIssued1`	$5.06M	USD	3 Qtrs
Grant date fair value of Common Stock issued for services	`StockIssued1`	$19.67M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.59M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.19M	USD	3 Qtrs
Change in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.51M	USD	3 Qtrs
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-80.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.82M	USD	3 Qtrs
Issuance of Common Stock, net	`IssuanceOfCommonStockNet`	$-44.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

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