10-Q Filing

TUTOR PERINI CORP CIK: 77543 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001140361-12-045260`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	tpc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 51 Comprehensive Income 48

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.54M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	USD	Point-in-time
Accumulated Depreciation, Property and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.53M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.32M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.78M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.44M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts Receivable, including retainage	`ReceivablesNetCurrent`	$1.28B	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	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`	$411.66M	USD	Point-in-time
Costs and Estimated Earnings in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$358.40M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.33M	shares	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetCurrent`	$3.25M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	47.56M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$76.02M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$76.93M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.96B	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$62.31M	USD	Point-in-time
Long-term Investments	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$46.28M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $135,532 in 2012 and $104,541 in 2011)	`PropertyPlantAndEquipmentNet`	$488.11M	USD	Point-in-time
Property and Equipment (net of Accumulated Depreciation of $135,532 in 2012 and $104,541 in 2011)	`PropertyPlantAndEquipmentNet`	$491.38M	USD	Point-in-time
Goodwill	`Goodwill`	$570.65M	USD	Point-in-time
Goodwill	`Goodwill`	$892.60M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.00M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$40.13M	USD	Point-in-time
Total Assets	`Assets`	$3.61B	USD	Point-in-time
Total Assets	`Assets`	$3.24B	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$59.96M	USD	Point-in-time
Current Maturities of Long-term Debt	`LongTermDebtCurrent`	$63.83M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$785.73M	USD	Point-in-time
Accounts Payable, including retainage	`AccountsPayableCurrent`	$750.70M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$384.28M	USD	Point-in-time
Billings in Excess of Costs and Estimated Earnings	`BillingsInExcessOfCostCurrent`	$345.43M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$163.27M	USD	Point-in-time
Accrued Expenses and Other Current Liabilities	`AccruedLiabilitiesCurrent`	$161.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$636.93M	USD	Point-in-time
Long-term Debt, less current maturities	`LongTermDebtNoncurrent`	$612.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$97.92M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.78M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$109.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$116.56M	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: 47,556,056 and 47,329,275, respectively	`CommonStockValue`	$47.56M	USD	Point-in-time
Common Stock - $1 par value: 75,000,000 shares authorized; Shares issued and outstanding: 47,556,056 and 47,329,275, respectively	`CommonStockValue`	$47.33M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$993.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$95.64M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$402.68M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.62M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.61B	USD	Point-in-time
Total Liability and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`ContractsRevenue`	$2.60B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$3.00B	USD	3 Qtrs
Revenues	`ContractsRevenue`	$1.17B	USD	1 Quarter
Revenues	`ContractsRevenue`	$1.10B	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$983.93M	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$1.05B	USD	1 Quarter
Cost of Operations	`ContractRevenueCost`	$2.71B	USD	3 Qtrs
Cost of Operations	`ContractRevenueCost`	$2.33B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$115.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$270.03M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$120.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$288.68M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$152.44M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$60.79M	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$194.64M	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$58.32M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-282.54M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$54.68M	USD	1 Quarter
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$117.58M	USD	3 Qtrs
INCOME (LOSS) FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$62.04M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$5.86M	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$545.00K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$6.65M	USD	3 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$-681.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$25.97M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$11.57M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.04M	USD	1 Quarter
Interest Expense	`InterestExpense`	$32.72M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-315.94M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.18M	USD	1 Quarter
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.26M	USD	3 Qtrs
Income (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.33M	USD	1 Quarter
(Provision) Benefit for Income Taxes	`IncomeTaxExpenseBenefit`	$-8.90M	USD	3 Qtrs
(Provision) Benefit for Income Taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
(Provision) Benefit for Income Taxes	`IncomeTaxExpenseBenefit`	$36.16M	USD	3 Qtrs
(Provision) Benefit for Income Taxes	`IncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-307.04M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$42.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$-6.47	USD	3 Qtrs
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
BASIC EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$-6.47	USD	3 Qtrs
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
DILUTED EARNINGS (LOSS) PER COMMON SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.44M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	shares	1 Quarter
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.19M	shares	3 Qtrs
BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	473,000.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	661,000.00	shares	1 Quarter
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	670,000.00	shares	3 Qtrs
Effect of Dilutive Stock Options and Restricted Stock Units Outstanding (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	1 Quarter
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.44M	shares	3 Qtrs
DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLoss`	$-307.04M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	$376.57M	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible asset impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Adjustment of interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	-	USD	3 Qtrs
Adjustment of interest rate swap to fair value	`AdjustmentOfInterestRateSwapToFairValue`	$-264.00K	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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$412.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.01M	USD	3 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.70M	USD	3 Qtrs
Loss on sale of investments	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-509.00K	USD	3 Qtrs
Loss (gain) 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`	$-8.40M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.92M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$446.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.25M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.14M	USD	3 Qtrs
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$207.85M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-27.88M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-125.01M	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
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.74M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.69M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.75M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$535.00K	USD	3 Qtrs
Investment in available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	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`	$16.55M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.26M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$7.20M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-370.85M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$567.78M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$511.58M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$485.54M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$263.06M	USD	3 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$10.09M	USD	3 Qtrs
Business acquisition related payments	`BusinessAcquisitionRelatedPayments`	$1.90M	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`	$-44.00K	USD	3 Qtrs
Issuance of common stock and effect of cashless exercise	`IssuanceOfCommonStockAndEffectOfCashlessExercise`	$-307.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.99M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.99M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$297.80M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$13.65M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.06M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.46M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$180.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$204.24M	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`	$471.38M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$180.78M	USD	Point-in-time
Interest	`InterestPaid`	$24.00M	USD	3 Qtrs
Interest	`InterestPaid`	$17.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$40.23M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.65M	USD	3 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.05M	USD	3 Qtrs
Property and equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.60M	USD	3 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$5.08M	USD	3 Qtrs
Grant date fair value of common stock issued for services	`StockIssued1`	$5.06M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-307.04M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$285.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$248.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-841.00K	USD	1 Quarter
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-841.00K	USD	3 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$756.00K	USD	3 Qtrs
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$121.00K	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	3 Qtrs
Realized loss on sale of investments recorded in Net Loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Foreign currency translation (net of tax of $285)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Foreign currency translation (net of tax of $285)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.00K	USD	3 Qtrs
Foreign currency translation (net of tax of $285)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Foreign currency translation (net of tax of $285)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	3 Qtrs
Change in fair value of investments (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Change in fair value of investments (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	3 Qtrs
Change in fair value of investments (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in fair value of investments (net of tax of $158)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $756)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $756)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-177.00K	USD	1 Quarter
Change in fair value of interest rate swap (net of tax of $756)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $756)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Realized loss on sale of investments recorded in Net Loss (net of tax of $1,219)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$61.51M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$41.94M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-306.44M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	1 Quarter
Tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-195.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$121.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-307.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$42.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$35.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$62.10M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$285.00K	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$248.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-841.00K	USD	1 Quarter
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-841.00K	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$158.00K	USD	3 Qtrs
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Tax adjustment on minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Change in fair value of investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$756.00K	USD	3 Qtrs
Foreign currency translation (net of tax of $248, $0, $285, and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$362.00K	USD	1 Quarter
Foreign currency translation (net of tax of $248, $0, $285, and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$419.00K	USD	3 Qtrs
Change in fair value of interest rate swap, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$121.00K	USD	1 Quarter
Foreign currency translation (net of tax of $248, $0, $285, and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.28M	USD	1 Quarter
Foreign currency translation (net of tax of $248, $0, $285, and $0, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.19M	USD	3 Qtrs
Realized loss on sale of investments recorded in Net Income (Loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Income (Loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$1.22M	USD	3 Qtrs
Realized loss on sale of investments recorded in Net Income (Loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	1 Quarter
Change in fair value of investments (net of tax of $0, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Realized loss on sale of investments recorded in Net Income (Loss), tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	-	USD	3 Qtrs
Change in fair value of investments (net of tax of $0, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$208.00K	USD	3 Qtrs
Change in fair value of investments (net of tax of $0, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Change in fair value of investments (net of tax of $0, $0, $158, and $0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $121, $0, $756, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $121, $0, $756, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-177.00K	USD	1 Quarter
Change in fair value of interest rate swap (net of tax of $121, $0, $756, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of interest rate swap (net of tax of $121, $0, $756, and $0, respectively)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Income (Loss) (net of tax of $0, $0, $1,219 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Income (Loss) (net of tax of $0, $0, $1,219 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Realized loss on sale of investments recorded in Net Income (Loss) (net of tax of $0, $0, $1,219 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Realized loss on sale of investments recorded in Net Income (Loss) (net of tax of $0, $0, $1,219 and $0, respectively)	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$2.00M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-595.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-684.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$595.00K	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-655.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$61.51M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$41.94M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-306.44M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$34.79M	USD	1 Quarter

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