2021 Q4 Form 10-K Financial Statement

#000083164121000110 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q3
Revenue $709.1M $3.214B $753.4M
YoY Change -7.32% 7.3% -10.47%
Cost Of Revenue $565.2M $2.054B $464.4M
YoY Change 15.61% 7.98% -12.82%
Gross Profit $143.9M $498.4M $125.4M
YoY Change 23.73% 11.61% 32.0%
Gross Profit Margin 20.29% 15.51% 16.65%
Selling, General & Admin $65.18M $223.0M $56.30M
YoY Change 30.11% 8.98% 1.99%
% of Gross Profit 45.29% 44.74% 44.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.994M $23.81M $5.500M
YoY Change 12.12% -3.27% -26.67%
% of Gross Profit 4.86% 4.78% 4.39%
Operating Expenses $62.07M $219.7M $42.90M
YoY Change 24.15% 15.81% -23.67%
Operating Profit $81.84M $278.7M $66.74M
YoY Change 23.52% 15.6% 222.94%
Interest Expense -$3.246M $12.75M -$2.700M
YoY Change 8.2% -11.93% -32.5%
% of Operating Profit -3.97% 4.57% -4.05%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $78.59M $266.9M $64.00M
YoY Change 24.3% 17.05% 285.54%
Income Tax -$4.341M $34.04M $19.40M
% Of Pretax Income -5.52% 12.75% 30.31%
Net Earnings $82.95M $232.8M $44.70M
YoY Change 58.16% 33.9% 288.7%
Net Earnings / Revenue 11.7% 7.25% 5.93%
Basic Earnings Per Share $4.31 $0.83
Diluted Earnings Per Share $1.519M $4.26 $0.82
COMMON SHARES
Basic Shares Outstanding 53.89M shares 54.08M shares 53.84M shares
Diluted Shares Outstanding 54.68M shares 54.60M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.6M $166.6M $157.5M
YoY Change 1.94% 5.76% 30.49%
Cash & Equivalents $166.6M $166.6M $157.5M
Short-Term Investments
Other Short-Term Assets $112.3M $112.3M $81.10M
YoY Change 22.64% 38.52% 30.39%
Inventory
Prepaid Expenses
Receivables $669.0M $772.8M $649.0M
Other Receivables $14.26M $14.26M $19.50M
Total Short-Term Assets $1.066B $1.066B $999.8M
YoY Change 2.95% 6.62% -7.41%
LONG-TERM ASSETS
Property, Plant & Equipment $37.73M $253.2M $35.51M
YoY Change 7.38% -7.91% -9.97%
Goodwill $1.109B $993.5M
YoY Change 8.91% 7.43%
Intangibles
YoY Change
Long-Term Investments $3.282M $3.282M $7.332M
YoY Change -58.56% -55.04% 6.68%
Other Assets $53.20M $107.6M $57.05M
YoY Change 12.55% 20.77% 10.43%
Total Long-Term Assets $1.511B $1.511B $1.379B
YoY Change 9.51% 9.56% 29.15%
TOTAL ASSETS
Total Short-Term Assets $1.066B $1.066B $999.8M
Total Long-Term Assets $1.511B $1.511B $1.379B
Total Assets $2.577B $2.577B $2.379B
YoY Change 6.7% 8.32% 10.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.8M $128.8M $111.8M
YoY Change -4.92% 15.18% -45.89%
Accrued Expenses $273.8M $273.8M $269.5M
YoY Change 31.81% 1.59% 32.5%
Deferred Revenue $190.4M $171.9M
YoY Change -4.46% 3.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $12.50M $49.26M
YoY Change -52.29% -74.64% 290.98%
Total Short-Term Liabilities $848.5M $848.5M $793.5M
YoY Change 12.42% 6.93% 3.05%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M $242.4M
YoY Change -27.53% -17.49% -8.16%
Other Long-Term Liabilities $69.16M $283.2M $80.59M
YoY Change 8.23% -2.0% -2.99%
Total Long-Term Liabilities $269.2M $483.2M $323.0M
YoY Change -20.81% -9.07% -6.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $848.5M $848.5M $793.5M
Total Long-Term Liabilities $269.2M $483.2M $323.0M
Total Liabilities $1.118B $1.342B $1.116B
YoY Change 2.1% 0.08% -0.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.359B $1.199B
YoY Change 10.24% 11.89%
Common Stock $540.0K $538.0K
YoY Change -0.37% -99.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.234B $1.234B $1.037B
YoY Change
Total Liabilities & Shareholders Equity $2.577B $2.577B $2.379B
YoY Change 6.7% 8.32% 10.76%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $82.95M $232.8M $44.70M
YoY Change 58.16% 33.9% 288.7%
Depreciation, Depletion And Amortization $6.994M $23.81M $5.500M
YoY Change 12.12% -3.27% -26.67%
Cash From Operating Activities $77.83M $304.4M $67.90M
YoY Change 134.58% 15.96% -28.6%
INVESTING ACTIVITIES
Capital Expenditures -$2.339M $8.573M -$2.800M
YoY Change -230.31% -29.99% -54.84%
Acquisitions $84.91M
YoY Change 23.98%
Other Investing Activities -$67.60M -$84.42M -$39.50M
YoY Change 66.18% -19.06%
Cash From Investing Activities -$69.94M -$92.99M -$42.30M
YoY Change 3815.85% 47.55% -23.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change -48.8%
Debt Paid & Issued, Net $414.3M
YoY Change 25.14%
Cash From Financing Activities -72.60M -$210.1M -10.40M
YoY Change 121.14% 28.86% -88.15%
NET CHANGE
Cash From Operating Activities 77.83M $304.4M 67.90M
Cash From Investing Activities -69.94M -$92.99M -42.30M
Cash From Financing Activities -72.60M -$210.1M -10.40M
Net Change In Cash -64.70M $9.053M 15.20M
YoY Change -1192.32% -75.27% -131.87%
FREE CASH FLOW
Cash From Operating Activities $77.83M $304.4M $67.90M
Capital Expenditures -$2.339M $8.573M -$2.800M
Free Cash Flow $80.17M $295.8M $70.70M
YoY Change 155.45% 18.21% -30.21%

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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2020 us-gaap Equity Method Investment Dividends Or Distributions
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020 us-gaap Goodwill Impairment Loss
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15800000 USD
CY2019 us-gaap Goodwill Impairment Loss
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7755000 USD
CY2021 ttek Fair Value Adjustments To Contingent Consideration
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3273000 USD
CY2020 ttek Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
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CY2019 ttek Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
-1085000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
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110000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
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11066000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
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232000 USD
CY2021 ttek Increase Decrease In Accounts Receivable And Contract With Customer Asset
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-17431000 USD
CY2020 ttek Increase Decrease In Accounts Receivable And Contract With Customer Asset
IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset
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CY2019 ttek Increase Decrease In Accounts Receivable And Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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39011000 USD
CY2021 ttek Increase Decrease In Accrued Compensation
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5425000 USD
CY2020 ttek Increase Decrease In Accrued Compensation
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CY2019 ttek Increase Decrease In Accrued Compensation
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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19460000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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13090000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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CY2021 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Proceeds From Stock Options Exercised
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11250000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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10334000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Increase Decrease In Book Overdrafts
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CY2020 us-gaap Increase Decrease In Book Overdrafts
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36627000 USD
CY2019 us-gaap Increase Decrease In Book Overdrafts
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0 USD
CY2021 us-gaap Payments Of Dividends Common Stock
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CY2020 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2019 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-163049000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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9053000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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36614000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120901000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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166568000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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157515000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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120901000 USD
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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13256000 USD
CY2019 us-gaap Interest Paid Net
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12310000 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
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2100000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
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1400000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
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5200000 USD
CY2021 us-gaap Income Taxes Paid Net
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59111000 USD
CY2020 us-gaap Income Taxes Paid Net
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CY2019 us-gaap Income Taxes Paid Net
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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125770000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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287000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Stock Repurchased And Retired During Period Value
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100000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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989464000 USD
CY2020 us-gaap Profit Loss
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173890000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3435000 USD
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-4638000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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172687000 USD
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154000 USD
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
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0.64
CY2020 us-gaap Dividends Common Stock Cash
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34743000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19424000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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1037373000 USD
CY2021 us-gaap Profit Loss
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232831000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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30644000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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6117000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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269592000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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25000 USD
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
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0.74
CY2021 us-gaap Dividends Common Stock Cash
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40041000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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23067000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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-17630000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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11250000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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60000000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1234291000 USD
CY2021 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a leading global provider of consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy, and international development. We are a global company that is </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Leading with Science® </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">to provide innovative solutions for our public and private clients. We typically begin at the earliest stage of a project by identifying technical solutions and developing execution plans tailored to our clients’ needs and resources. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our solutions may span the entire life cycle of consulting and engineering projects and include applied science, data analysis, research, engineering, design, project management, and operations and maintenance.</span>We manage our business under two reportable segments. Our Government Services Group (“GSG”) reportable segment primarily includes activities with U.S. government clients (federal, state and local) and all activities with development agencies worldwide. Our Commercial/International Services Group (“CIG”) reportable segment primarily includes activities with U.S. commercial clients and international clients other than development agencies. We continue to report the historical results of the wind-down of our non-core construction activities in the Remediation and Construction Management (“RCM”) reportable segment.
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Fiscal Period
FiscalPeriod
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    We report results of operations based on 52/53-week periods ending on the Sunday nearest September 30. Fiscal 2021 contained 53 weeks, and fiscal 2020 and 2019 each contained 52 weeks.</span>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires us to make estimates and assumptions. These estimates and assumptions affect the amounts reported in our consolidated financial statements and accompanying notes. Although such estimates and assumptions are based on management's best knowledge of current events and actions we may take in the future, actual results could differ materially from those estimates.</span>
CY2021 ttek Maximum Term Of Original Maturity To Classify An Instrument As Cash Equivalent
MaximumTermOfOriginalMaturityToClassifyAnInstrumentAsCashEquivalent
P90D
CY2021 ttek Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
P12M
CY2021 ttek Number Of Levels Below Segments For Goodwill Impairment Testing
NumberOfLevelsBelowSegmentsForGoodwillImpairmentTesting
1 level
CY2021 ttek Number Of Levels Below Segments For Goodwill Impairment Testing
NumberOfLevelsBelowSegmentsForGoodwillImpairmentTesting
1 level
CY2021 ttek Concentration Of Credit Risk Number Of Financial Institutions For Investment Exposure
ConcentrationOfCreditRiskNumberOfFinancialInstitutionsForInvestmentExposure
1 Institution
CY2021Q4 ttek Percentage Of Account Receivables Due From Agencies
PercentageOfAccountReceivablesDueFromAgencies
0.24
CY2020Q3 us-gaap Contract With Customer Asset Net Current
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92632000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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190403000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3213513000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2994891000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3107348000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3213513000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2994891000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3107348000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
103784000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
171905000 USD
CY2021Q4 ttek Contract With Customer Asset Liability Net Current
ContractWithCustomerAssetLiabilityNetCurrent
-86619000 USD
CY2020Q3 ttek Contract With Customer Asset Liability Net Current
ContractWithCustomerAssetLiabilityNetCurrent
-79273000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
118000000 USD
CY2021 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
700000 USD
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
800000 USD
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
12700000 USD
CY2020Q3 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
13200000 USD
CY2021Q4 ttek Revenue Recognition Estimated Cost To Complete Related Contracts
RevenueRecognitionEstimatedCostToCompleteRelatedContracts
104000000 USD
CY2020Q3 ttek Revenue Recognition Estimated Cost To Complete Related Contracts
RevenueRecognitionEstimatedCostToCompleteRelatedContracts
118000000 USD
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
432814000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1436456000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3467833000 USD
CY2021 ttek Revenue Remaining Performance Obligation Termination Notice Period One
RevenueRemainingPerformanceObligationTerminationNoticePeriodOne
P30D
CY2020Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
402818000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
240536000 USD
CY2020Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
253364000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
673350000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
656182000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4352000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7147000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
668998000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
649035000 USD
CY2021 ttek Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
P12M
CY2021Q4 ttek Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
11000000 USD
CY2020Q3 ttek Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
14000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3500000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2031377000 USD
CY2021 ttek Revenue Remaining Performance Obligation Termination Notice Period Two
RevenueRemainingPerformanceObligationTerminationNoticePeriodTwo
P60Y
CY2021 ttek Revenue Remaining Performance Obligation Termination Notice Period Three
RevenueRemainingPerformanceObligationTerminationNoticePeriodThree
P90D
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
207800000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
479369 shares
CY2021 ttek Stock Repurchased During Period Average Price Per Share
StockRepurchasedDuringPeriodAveragePricePerShare
125.16
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
60000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
147800000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2020Q4 us-gaap Dividends
Dividends
9198000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2021Q1 us-gaap Dividends
Dividends
9212000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q2 us-gaap Dividends
Dividends
10831000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2021Q3 us-gaap Dividends
Dividends
10800000 USD
CY2021 us-gaap Dividends
Dividends
40041000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q4 us-gaap Dividends
Dividends
8190000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2020Q1 us-gaap Dividends
Dividends
8225000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2020Q2 us-gaap Dividends
Dividends
9175000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2020Q3 us-gaap Dividends
Dividends
9153000 USD
CY2020 us-gaap Dividends
Dividends
34743000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
147800000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10400000 USD
CY2021 ttek Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
3300000 USD
CY2020 ttek Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
15000000 USD
CY2019 ttek Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
-1100000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
59300000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
924820000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
80176000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15800000 USD
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
4302000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
993498000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
90591000 USD
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
24489000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175136000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
1108578000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
1.50
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
118971000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80981000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37990000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106421000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92478000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13943000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9664000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7591000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4983000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4348000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3967000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7437000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
37990000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
131242000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
125511000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93509000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
90004000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37733000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35507000 USD
CY2021 us-gaap Depreciation
Depreciation
12300000 USD
CY2020 us-gaap Depreciation
Depreciation
13000000 USD
CY2019 us-gaap Depreciation
Depreciation
17300000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
211222000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
209443000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
185535000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
55648000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18548000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-10399000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
266870000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227991000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
41056000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24102000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30051000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9893000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6872000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8923000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18887000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20398000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15016000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69836000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51372000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
53990000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6034000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2187000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9108000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2060000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
870000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1195000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27703000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-328000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-27312000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-35797000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2729000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37615000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34039000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54101000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16375000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.047
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.009
CY2021 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationSharebasedPaymentArrangementPercent
-0.033
CY2020 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationSharebasedPaymentArrangementPercent
-0.022
CY2019 ttek Effective Income Tax Rate Reconciliation Sharebased Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationSharebasedPaymentArrangementPercent
-0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.093
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.135
CY2021 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.017
CY2020 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.004
CY2019 ttek Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.037
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.002
CY2021 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeCompensationPercent
0.020
CY2020 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeCompensationPercent
0.002
CY2019 ttek Effective Income Tax Rate Reconciliation Nondeductible Expense Employee Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseEmployeeCompensationPercent
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2021 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarningsPercent
0.010
CY2020 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarningsPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2019 ttek Effective Income Tax Rate Reconciliation Unremitted Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationUnremittedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.014
CY2021 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
0.008
CY2020 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
-0.013
CY2019 ttek Effective Income Tax Rate Reconciliation Other Non Recurring Adjustments To Deferred Taxes Percent
EffectiveIncomeTaxRateReconciliationOtherNonRecurringAdjustmentsToDeferredTaxesPercent
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.034
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.128
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.093
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12900000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8300000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-6400000 USD
CY2021 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.257
CY2020 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.256
CY2019 ttek Effective Income Tax Rate Reconciliation Excluding Valuation Allowance Release Non Deductible Goodwill Impairment Transaction Costs And Excess Tax Benefits On Share Based Payments Percent
EffectiveIncomeTaxRateReconciliationExcludingValuationAllowanceReleaseNonDeductibleGoodwillImpairmentTransactionCostsAndExcessTaxBenefitsOnShareBasedPaymentsPercent
0.246
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1342000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1146000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6662000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6262000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5917000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6283000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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41657000 USD
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4500000 USD
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892012000 USD
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66252000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60807000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69807000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81836000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52436000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45517000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51903000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82954000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53927000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54187000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54117000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54019000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54637000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54736000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54666000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54597000 shares
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
797623000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734133000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
709771000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
753364000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
63302000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
47530000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63525000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66735000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47310000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36397000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45497000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44654000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54560000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54699000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53985000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53841000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55438000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55463000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54692000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54603000 shares

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