$TPC
TUTOR PERINI CORP

2020 Q1 Form 10-Q Financial Statement

#000007754320000025 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.251B $958.5M
YoY Change 30.49% -6.78%
Cost Of Revenue $1.140B $870.0M
YoY Change 30.99% -9.48%
Gross Profit $111.1M $88.47M
YoY Change 25.56% 31.91%
Gross Profit Margin 8.88% 9.23%
Selling, General & Admin $63.90M $65.60M
YoY Change -2.59% -3.53%
% of Gross Profit 57.53% 74.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $12.83M
YoY Change 32.48% 37.95%
% of Gross Profit 15.3% 14.5%
Operating Expenses $63.90M $65.60M
YoY Change -2.59% -3.53%
Operating Profit $47.23M $22.91M
YoY Change 106.11% -2577.08%
Interest Expense $16.44M $16.43M
YoY Change 0.07% 9.03%
% of Operating Profit 34.8% 71.68%
Other Income/Expense, Net $481.0K $422.0K
YoY Change 13.98% -45.9%
Pretax Income $31.27M $6.910M
YoY Change 352.56% -145.43%
Income Tax $5.134M $2.188M
% Of Pretax Income 16.42% 31.66%
Net Earnings $17.37M -$356.0K
YoY Change -4979.49% -97.06%
Net Earnings / Revenue 1.39% -0.04%
Basic Earnings Per Share $0.35 -$0.01
Diluted Earnings Per Share $0.34 -$0.01
COMMON SHARES
Basic Shares Outstanding 50.34M shares 50.10M
Diluted Shares Outstanding 50.84M shares 50.10M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.1M $101.5M
YoY Change 95.17% -41.77%
Cash & Equivalents $198.1M $101.5M
Short-Term Investments
Other Short-Term Assets $211.5M $124.3M
YoY Change 70.15% 1.81%
Inventory
Prepaid Expenses
Receivables $3.230B $2.517B
Other Receivables $0.00 $490.1M
Total Short-Term Assets $3.721B $3.302B
YoY Change 12.7% 6.07%
LONG-TERM ASSETS
Property, Plant & Equipment $502.6M $492.9M
YoY Change 1.96% 4.17%
Goodwill $205.1M $585.0M
YoY Change -64.93%
Intangibles $149.5M $85.03M
YoY Change 75.78%
Long-Term Investments
YoY Change
Other Assets $108.3M $93.80M
YoY Change 15.46% 91.81%
Total Long-Term Assets $965.5M $1.255B
YoY Change -23.05% 4.95%
TOTAL ASSETS
Total Short-Term Assets $3.721B $3.302B
Total Long-Term Assets $965.5M $1.255B
Total Assets $4.686B $4.556B
YoY Change 2.86% 5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $744.2M $597.5M
YoY Change 24.56% -14.64%
Accrued Expenses $197.6M $185.9M
YoY Change 6.29% 57.14%
Deferred Revenue $891.2M $579.0M
YoY Change 53.91% 16.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $185.0M $11.90M
YoY Change 1454.62% -56.25%
Total Short-Term Liabilities $2.290B $1.583B
YoY Change 44.67% 1.53%
LONG-TERM LIABILITIES
Long-Term Debt $717.4M $886.7M
YoY Change -19.1% 12.23%
Other Long-Term Liabilities $198.1M $183.3M
YoY Change 8.03% 10.31%
Total Long-Term Liabilities $915.4M $1.070B
YoY Change -14.45% 11.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.290B $1.583B
Total Long-Term Liabilities $915.4M $1.070B
Total Liabilities $3.243B $2.761B
YoY Change 17.47% 5.85%
SHAREHOLDERS EQUITY
Retained Earnings $331.4M $701.3M
YoY Change -52.75% 13.44%
Common Stock $1.171B $1.155B
YoY Change 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.459B $1.812B
YoY Change
Total Liabilities & Shareholders Equity $4.686B $4.556B
YoY Change 2.86% 5.76%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $17.37M -$356.0K
YoY Change -4979.49% -97.06%
Depreciation, Depletion And Amortization $17.00M $12.83M
YoY Change 32.48% 37.95%
Cash From Operating Activities -$34.01M -$124.8M
YoY Change -72.75% 70.0%
INVESTING ACTIVITIES
Capital Expenditures $11.69M $14.41M
YoY Change -18.87% -27.83%
Acquisitions
YoY Change
Other Investing Activities -$2.900M -$4.800M
YoY Change -39.58% -260.0%
Cash From Investing Activities -$14.60M -$19.24M
YoY Change -24.16% 13.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $50.58M 130.7M
YoY Change -61.31% 83.8%
NET CHANGE
Cash From Operating Activities -$34.01M -124.8M
Cash From Investing Activities -$14.60M -19.24M
Cash From Financing Activities $50.58M 130.7M
Net Change In Cash $1.977M -13.29M
YoY Change -114.88% -30.87%
FREE CASH FLOW
Cash From Operating Activities -$34.01M -$124.8M
Capital Expenditures $11.69M $14.41M
Free Cash Flow -$45.70M -$139.2M
YoY Change -67.17% 49.08%

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CY2020Q1 us-gaap Repayments Of Debt
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CY2019Q1 us-gaap Repayments Of Debt
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259691000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
694000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2364000
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
13500000
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2798000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
50579000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130743000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1977000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13286000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202101000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119863000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204078000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106577000
CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">(1)     </span><span id="NotesToFinancialStatements" style="text-decoration: none;"/><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;text-decoration: underline;">Basis of Presentation</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Condensed Consolidated Financial Statements do not include footnotes and certain financial information normally presented annually under generally accepted accounting principles in the United States (“GAAP”). Therefore, they should be read in conjunction with the audited consolidated financial statements and the related notes included in Tutor Perini Corporation’s (the “Company”) Annual Report on Form 10-K for the year ended December 31, 2019. </span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The results of operations for the three months ended March 31, 2020 may not be indicative of the results that will be achieved for the full year ending December 31, 2020</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In the opinion of management, the accompanying unaudited Condensed Consolidated Financial Statements reflect all adjustments, including those of a normal recurring nature, necessary to present fairly the Company’s consolidated financial position as of March 31, 2020 and its consolidated statements of operations and cash flows for the interim periods presented. Intercompany balances and transactions have been eliminated. </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">  </span>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250729000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958487000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250729000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958487000
CY2020Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
573151000
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
562375000
CY2020Q1 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
717409000
CY2019Q4 us-gaap Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
705993000
CY2020Q1 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
356854000
CY2019Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
362264000
CY2020Q1 us-gaap Unbilled Contracts Receivable
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80939000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
55287000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
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1155202000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1123544000
CY2020Q1 us-gaap Capitalized Contract Cost Net
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83509000
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
80294000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1811862000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1766213000
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10300000
CY2019Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5700000
CY2020Q1 tpc Contract Payable Retainage
ContractPayableRetainage
272533000
CY2019Q4 tpc Contract Payable Retainage
ContractPayableRetainage
252181000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
891164000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
844389000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1163697000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1096570000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
429500000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
301000000.0
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198122000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193685000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5956000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8416000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204078000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202101000
CY2020Q1 us-gaap Net Income Loss
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17371000
CY2019Q1 us-gaap Net Income Loss
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-356000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50338000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50098000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
498000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50836000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50098000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2209000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4518000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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GoodwillGross
1072991000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
Goodwill
205143000
CY2020Q1 us-gaap Goodwill
Goodwill
205143000
CY2019Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q1 tpc Intangible Assets Gross
IntangibleAssetsGross
387040000
CY2020Q1 tpc Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
124515000
CY2020Q1 tpc Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
113067000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149458000
CY2019Q4 tpc Intangible Assets Gross
IntangibleAssetsGross
387040000
CY2019Q4 tpc Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
118703000
CY2019Q4 tpc Intangible Assets Accumulated Impairment Value
IntangibleAssetsAccumulatedImpairmentValue
113067000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
155270000
CY2020Q1 us-gaap Amortization Of Intangible Assets
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5800000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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25600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26400000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24600000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2500000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2500000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2500000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
902333000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2020Q1 us-gaap Debt Current
DebtCurrent
184954000
CY2019Q4 us-gaap Debt Current
DebtCurrent
124054000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
717379000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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710422000
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
504000
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
574000
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12950000
CY2019Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13251000
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3486000
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3174000
CY2020Q1 us-gaap Interest Expense
InterestExpense
16436000
CY2019Q1 us-gaap Interest Expense
InterestExpense
16425000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3767000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3781000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17265000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16571000
CY2020Q1 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
21032000
CY2019Q1 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
20352000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
329000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
259000
CY2020Q1 us-gaap Lease Cost
LeaseCost
20703000
CY2019Q1 us-gaap Lease Cost
LeaseCost
20093000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37262000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40156000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37262000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40156000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10511000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11392000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29883000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31900000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40394000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
43292000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0599
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0596
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3770000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3765000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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132000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1798000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9948000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9438000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8034000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6761000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5093000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7618000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46892000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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6498000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40394000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1379266
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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4500000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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5500000
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18100000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
758000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
948000
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1006000
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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1043000
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CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-463000
CY2020Q1 us-gaap Defined Benefit Plan Other Costs
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231000
CY2019Q1 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
225000
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575000
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
593000
CY2020Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000
CY2019Q1 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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2800000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1430525000
CY2020Q1 us-gaap Profit Loss
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26138000
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3507000
CY2020Q1 tpc Issuance Of Common Stock Net
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13500000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1442928000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
4722000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1351000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4783000
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CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2798000
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4000000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1795179000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-168000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-463000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-133000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-330000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-4927000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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-914000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4013000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
479000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
131000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
348000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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757000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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215000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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542000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
858000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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185000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
673000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3579000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-531000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3048000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1800000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
449000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1351000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-2020000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2020000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
102000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
102000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1559000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-531000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1028000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1698000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
449000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1249000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1250729000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47227000
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11693000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22811000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958487000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22913000
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14412000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13717000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47227000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22913000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
481000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
422000
CY2020Q1 us-gaap Interest Expense
InterestExpense
16436000
CY2019Q1 us-gaap Interest Expense
InterestExpense
16425000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31272000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6910000
CY2020Q1 us-gaap Assets
Assets
4686406000
CY2019Q4 us-gaap Assets
Assets
4485777000

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