2020 Q4 Form 10-Q Financial Statement

#000007754320000057 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.350B $1.442B $1.189B
YoY Change 14.59% 21.25% 5.89%
Cost Of Revenue $1.217B $1.317B $1.074B
YoY Change -1.88% 22.61% 6.15%
Gross Profit $132.4M $124.9M $115.1M
YoY Change -311.16% 8.56% 3.54%
Gross Profit Margin 9.81% 8.66% 9.67%
Selling, General & Admin $58.00M $41.90M $67.10M
YoY Change 84.71% -37.56% 5.17%
% of Gross Profit 43.81% 33.54% 58.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.40M $30.90M $16.30M
YoY Change 34.31% 89.57% 31.45%
% of Gross Profit 20.69% 24.74% 14.17%
Operating Expenses $58.00M $41.90M $67.10M
YoY Change 84.13% -37.56% 5.17%
Operating Profit $74.40M $83.02M $47.94M
YoY Change -179.03% 73.17% 1.35%
Interest Expense -$17.70M $25.61M $17.31M
YoY Change 9.26% 48.01% 5.45%
% of Operating Profit -23.79% 30.85% 36.09%
Other Income/Expense, Net -$3.500M -$8.048M $1.674M
YoY Change -194.59% -580.76% -12.31%
Pretax Income $53.21M $49.36M $32.31M
YoY Change -149.86% 52.76% -1.5%
Income Tax $7.200M $37.00K $5.600M
% Of Pretax Income 13.53% 0.07% 17.33%
Net Earnings $35.50M $36.82M $19.31M
YoY Change -141.22% 90.64% -9.21%
Net Earnings / Revenue 2.63% 2.55% 1.62%
Basic Earnings Per Share $0.70 $0.72 $0.38
Diluted Earnings Per Share $0.69 $0.72 $0.38
COMMON SHARES
Basic Shares Outstanding 50.83M shares 50.79M shares 50.28M shares
Diluted Shares Outstanding 51.24M shares 50.58M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $374.3M $348.4M $207.1M
YoY Change 93.24% 68.23% 75.06%
Cash & Equivalents $374.3M $348.4M $207.1M
Short-Term Investments
Other Short-Term Assets $249.5M $239.6M $162.4M
YoY Change 26.32% 47.54% 24.91%
Inventory
Prepaid Expenses
Receivables $3.300B $3.368B $2.620B
Other Receivables $0.00 $0.00 $542.3M
Total Short-Term Assets $4.080B $4.112B $3.606B
YoY Change 16.22% 14.04% 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $489.2M $485.9M $510.0M
YoY Change -4.02% -4.73% 3.13%
Goodwill $205.1M $205.1M $205.1M
YoY Change 0.0% 0.0% -64.93%
Intangibles $123.1M $131.4M $83.25M
YoY Change -20.71% 57.82% -4.08%
Long-Term Investments
YoY Change
Other Assets $147.7M $107.9M $90.94M
YoY Change 41.06% 18.64% 81.96%
Total Long-Term Assets $965.2M $930.3M $889.3M
YoY Change -0.99% 4.61% -26.88%
TOTAL ASSETS
Total Short-Term Assets $4.080B $4.112B $3.606B
Total Long-Term Assets $965.2M $930.3M $889.3M
Total Assets $5.046B $5.042B $4.495B
YoY Change 12.48% 12.18% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $794.6M $812.0M $670.5M
YoY Change 16.39% 21.11% 9.71%
Accrued Expenses $215.2M $233.2M $188.4M
YoY Change 4.2% 23.82% 16.21%
Deferred Revenue $839.2M $911.4M $818.8M
YoY Change -0.61% 11.31% 26.3%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.2M $99.50M $10.90M
YoY Change -19.26% 812.84% -47.09%
Total Short-Term Liabilities $2.264B $2.352B $1.921B
YoY Change 7.32% 22.47% 16.02%
LONG-TERM LIABILITIES
Long-Term Debt $925.3M $921.5M $825.4M
YoY Change 30.24% 11.65% 5.72%
Other Long-Term Liabilities $230.1M $200.7M $187.0M
YoY Change 15.44% 7.35% 25.55%
Total Long-Term Liabilities $1.155B $1.122B $1.012B
YoY Change 27.0% 10.85% 8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.264B $2.352B $1.921B
Total Long-Term Liabilities $1.155B $1.122B $1.012B
Total Liabilities $3.503B $3.533B $2.991B
YoY Change 14.64% 18.11% 11.13%
SHAREHOLDERS EQUITY
Retained Earnings $422.4M $386.9M $400.1M
YoY Change 34.52% -3.3% -38.66%
Common Stock $1.178B $1.176B $1.164B
YoY Change 0.85% 1.03% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.554B $1.523B $1.522B
YoY Change
Total Liabilities & Shareholders Equity $5.046B $5.042B $4.495B
YoY Change 12.48% 12.18% 1.58%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $35.50M $36.82M $19.31M
YoY Change -141.22% 90.64% -9.21%
Depreciation, Depletion And Amortization $27.40M $30.90M $16.30M
YoY Change 34.31% 89.57% 31.45%
Cash From Operating Activities $41.80M $72.80M $222.9M
YoY Change 66.53% -67.34% 707.61%
INVESTING ACTIVITIES
Capital Expenditures -$11.40M -$12.00M -$23.40M
YoY Change -46.98% -48.72% 45.34%
Acquisitions
YoY Change
Other Investing Activities -$2.100M $11.80M -$1.500M
YoY Change -118.26% -886.67% -165.22%
Cash From Investing Activities -$13.50M -$300.0K -$24.90M
YoY Change 35.0% -98.8% 81.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M 165.3M -139.2M
YoY Change -78.11% -218.75% 307.02%
NET CHANGE
Cash From Operating Activities 41.80M 72.80M 222.9M
Cash From Investing Activities -13.50M -300.0K -24.90M
Cash From Financing Activities -5.800M 165.3M -139.2M
Net Change In Cash 22.50M 237.8M 58.80M
YoY Change -297.37% 304.42% -389.66%
FREE CASH FLOW
Cash From Operating Activities $41.80M $72.80M $222.9M
Capital Expenditures -$11.40M -$12.00M -$23.40M
Free Cash Flow $53.20M $84.80M $246.3M
YoY Change 14.16% -65.57% 463.62%

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CY2020Q3 us-gaap Liabilities
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3055252000 USD
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CY2019Q4 us-gaap Commitments And Contingencies
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1
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1
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1430525000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Depreciation
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us-gaap Depreciation
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23879000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Financing Costs And Discounts
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18960000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2609000 USD
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1799000 USD
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3899000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1697000 USD
us-gaap Payments To Minority Shareholders
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37217000 USD
us-gaap Payments To Minority Shareholders
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21500000 USD
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0 USD
us-gaap Proceeds From Minority Shareholders
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6519000 USD
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129138000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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48252000 USD
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429340000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Basis Of Accounting
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Basis of Presentation<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. The results of operations for the three and nine months ended September 30, 2020 may not be indicative of the results that will be achieved for the full year ending December 31, 2020.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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 September 30, 2020 and its consolidated statements of operations and cash flows for the interim periods presented. Intercompany balances and transactions have been eliminated. Certain amounts in the notes to the condensed consolidated financial statements of prior years have been reclassified to conform to the current year presentation.</span></div>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1189345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3273107000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3273107000 USD
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30400000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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71300000 USD
CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Capitalized Contract Cost Amortization
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q3 tpc Restricted Cash Held For Debt Repurchase
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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303000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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406000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q3 us-gaap Income Tax Expense Benefit
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5600000 USD
us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Goodwill Impairment Loss
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209500000 USD
tpc Goodwill Impairment Tax Benefit
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50400000 USD
CY2019Q3 tpc Effective Income Tax Rate Reconciliation Percent Excluding Goodwill Impairment Charge
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tpc Effective Income Tax Rate Reconciliation Percent Excluding Goodwill Impairment Charge
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us-gaap Goodwill Impairment Loss
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CY2020Q3 tpc Intangible Assets Gross
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118703000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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11600000 USD
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36500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2500000 USD
CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Current
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Interest Expense Other
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us-gaap Interest Expense Other
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CY2020Q3 tpc Gain Loss On Debt Extinguishment Cash Portion
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CY2019Q3 tpc Gain Loss On Debt Extinguishment Cash Portion
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tpc Gain Loss On Debt Extinguishment Cash Portion
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-786000 USD
tpc Gain Loss On Debt Extinguishment Cash Portion
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0 USD
CY2020Q3 tpc Interest Expense Debt Excluding Amortization Including Other Interest
InterestExpenseDebtExcludingAmortizationIncludingOtherInterest
14485000 USD
CY2019Q3 tpc Interest Expense Debt Excluding Amortization Including Other Interest
InterestExpenseDebtExcludingAmortizationIncludingOtherInterest
13957000 USD
tpc Interest Expense Debt Excluding Amortization Including Other Interest
InterestExpenseDebtExcludingAmortizationIncludingOtherInterest
40339000 USD
tpc Interest Expense Debt Excluding Amortization Including Other Interest
InterestExpenseDebtExcludingAmortizationIncludingOtherInterest
41462000 USD
CY2020Q3 tpc Gain Loss On Debt Extinguishment Noncash Portion
GainLossOnDebtExtinguishmentNoncashPortion
-8311000 USD
CY2019Q3 tpc Gain Loss On Debt Extinguishment Noncash Portion
GainLossOnDebtExtinguishmentNoncashPortion
0 USD
tpc Gain Loss On Debt Extinguishment Noncash Portion
GainLossOnDebtExtinguishmentNoncashPortion
-8311000 USD
tpc Gain Loss On Debt Extinguishment Noncash Portion
GainLossOnDebtExtinguishmentNoncashPortion
0 USD
CY2020Q3 tpc Interest Expense Debt Cash Portion
InterestExpenseDebtCashPortion
11128000 USD
CY2019Q3 tpc Interest Expense Debt Cash Portion
InterestExpenseDebtCashPortion
3348000 USD
tpc Interest Expense Debt Cash Portion
InterestExpenseDebtCashPortion
18174000 USD
tpc Interest Expense Debt Cash Portion
InterestExpenseDebtCashPortion
9790000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
25613000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
17305000 USD
us-gaap Interest Expense
InterestExpense
58513000 USD
us-gaap Interest Expense
InterestExpense
51252000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3563000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4047000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10991000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11749000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24502000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1616672 shares
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17786000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
64823000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50843000 USD
CY2020Q3 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
28065000 USD
CY2019Q3 tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
21833000 USD
tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
75814000 USD
tpc Lease Cost Before Sublease Income
LeaseCostBeforeSubleaseIncome
62592000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
193000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
263000 USD
us-gaap Sublease Income
SubleaseIncome
851000 USD
us-gaap Sublease Income
SubleaseIncome
784000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
27872000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
21570000 USD
us-gaap Lease Cost
LeaseCost
74963000 USD
us-gaap Lease Cost
LeaseCost
61808000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37359000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40156000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37359000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40156000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9829000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11392000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30668000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31900000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40497000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
43292000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0694
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0596
us-gaap Operating Lease Payments
OperatingLeasePayments
11026000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11586000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6251000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7621000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3612000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11119000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9773000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7833000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5765000 USD
CY2020Q3 tpc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
10086000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48188000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7691000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
40497000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10700000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14300000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
758000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
948000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2273000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2844000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1006000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1043000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3017000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3129000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-592000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-463000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1775000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1389000 USD
CY2020Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
231000 USD
CY2019Q3 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
225000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
694000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
675000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
575000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
593000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1725000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1779000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3200000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
900000 USD
tpc Cash And Cash Equivalents Maturity Term
CashAndCashEquivalentsMaturityTerm
P3M
tpc Restricted And Other Investments Term
RestrictedAndOtherInvestmentsTerm
P5Y
CY2019 tpc Restricted And Other Investments Term
RestrictedAndOtherInvestmentsTerm
P5Y
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1464141000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
49323000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1301000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2471000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
929000 USD
CY2020Q3 tpc Issuance Of Common Stock Net
IssuanceOfCommonStockNet
-703000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
6307000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1509297000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1430525000 USD
us-gaap Profit Loss
ProfitLoss
106320000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1638000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10163000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
929000 USD
tpc Issuance Of Common Stock Net
IssuanceOfCommonStockNet
-1203000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37217000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1509297000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1489559000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
26721000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3491000 USD
CY2019Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1140000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17500000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503548000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1787889000 USD
us-gaap Profit Loss
ProfitLoss
-283996000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3315000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13586000 USD
tpc Issuance Of Common Stock Net
IssuanceOfCommonStockNet
-2265000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6519000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21500000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503548000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-592000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-168000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-424000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-464000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-133000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-331000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1333000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
231000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1102000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-590000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-140000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-450000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-281000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-56000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-225000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
328000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
72000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
256000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1644000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
343000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1301000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
202000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
65000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
137000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
520000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
520000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-99000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-99000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1124000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
343000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
781000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
301000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
65000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
236000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1775000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-504000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1271000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1390000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-398000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-992000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1621000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-365000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1256000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
961000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
253000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
708000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2078000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
455000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1623000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2053000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
438000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1615000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2232000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
594000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1638000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4404000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1089000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3315000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-646000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-646000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
160000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
160000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2878000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
594000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2284000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4244000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1089000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3155000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
579000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-202000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
781000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1268000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1016000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2284000 USD
CY2019Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-97000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-333000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
236000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
2181000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-974000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3155000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442091000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1442091000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83021000 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12010000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30858000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189345000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1189345000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47943000 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23331000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16227000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3969247000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3969247000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187944000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
43396000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
79634000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3273107000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3273107000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-270861000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62677000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
44541000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
379900000 USD
tpc Goodwill Impairment Loss After Tax
GoodwillImpairmentLossAfterTax
329500000 USD
tpc Goodwill Impairment Loss After Tax Per Diluted Share
GoodwillImpairmentLossAfterTaxPerDilutedShare
6.56
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
83021000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47943000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187944000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-270861000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8048000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1674000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8364000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2996000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
25613000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
17305000 USD
us-gaap Interest Expense
InterestExpense
58513000 USD
us-gaap Interest Expense
InterestExpense
51252000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49360000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32312000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121067000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-319117000 USD
CY2020Q3 us-gaap Assets
Assets
5042256000 USD
CY2019Q4 us-gaap Assets
Assets
4485777000 USD

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