2013 Q3 Form 10-K Financial Statement

#000104746913010692 Filed on November 20, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013
Revenue $698.4M $614.8M $2.614B
YoY Change -2.92% -1.52% -3.59%
Cost Of Revenue $443.6M $469.4M $1.758B
YoY Change 5.85% 20.7% 5.69%
Gross Profit $87.90M $5.700M $267.0M
YoY Change -10.03% -93.52% -25.63%
Gross Profit Margin 12.59% 0.93% 10.22%
Selling, General & Admin $48.20M $56.70M $199.7M
YoY Change -6.41% 8.21% -5.36%
% of Gross Profit 54.84% 994.74% 74.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.50M $8.090M $62.61M
YoY Change 155.06% 19.08% 10.02%
% of Gross Profit 17.63% 141.93% 23.45%
Operating Expenses $47.30M $49.00M $190.2M
YoY Change -8.16% -6.49% -0.78%
Operating Profit $40.63M -$99.88M $20.22M
YoY Change -16.18% -381.02% -87.85%
Interest Expense -$2.400M $2.010M $8.689M
YoY Change -269.13% 38.33% 34.84%
% of Operating Profit -5.91% 42.98%
Other Income/Expense, Net
YoY Change
Pretax Income $38.30M -$101.9M $12.53M
YoY Change -14.59% -398.9% -92.21%
Income Tax $12.90M -$23.78M $14.04M
% Of Pretax Income 33.68% 112.02%
Net Earnings $25.20M -$78.12M -$1.506M
YoY Change -13.6% -449.96% -101.44%
Net Earnings / Revenue 3.61% -12.71% -0.06%
Basic Earnings Per Share $0.39 -$1.21 -$0.03
Diluted Earnings Per Share $0.39 -$1.21 -$0.03
COMMON SHARES
Basic Shares Outstanding 64.27M shares 64.83M shares 64.54M shares
Diluted Shares Outstanding 64.85M shares 64.83M shares 64.54M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.3M $146.3M $129.3M
YoY Change -8.1% 38.02% 23.38%
Cash & Equivalents $129.3M $146.3M $129.3M
Short-Term Investments
Other Short-Term Assets $61.40M $46.40M $61.40M
YoY Change 25.05% -25.52% 27.39%
Inventory
Prepaid Expenses
Receivables $660.8M $604.3M $637.5M
Other Receivables $43.40M $53.60M $43.40M
Total Short-Term Assets $871.6M $850.6M $871.6M
YoY Change 1.43% 3.39% 1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $88.03M $87.38M $88.00M
YoY Change 18.46% 20.69% 18.44%
Goodwill $722.8M $710.3M
YoY Change 13.65%
Intangibles $86.93M $94.75M
YoY Change 17.11%
Long-Term Investments $2.198M $2.733M $2.200M
YoY Change -32.97% -24.08% -33.33%
Other Assets $27.51M $25.71M $27.50M
YoY Change 14.89% 5.35% 15.06%
Total Long-Term Assets $927.5M $920.9M $927.5M
YoY Change 14.26% 22.23% 14.27%
TOTAL ASSETS
Total Short-Term Assets $871.6M $850.6M $871.6M
Total Long-Term Assets $927.5M $920.9M $927.5M
Total Assets $1.799B $1.772B $1.799B
YoY Change 7.66% 12.4% 7.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.8M $133.1M $142.8M
YoY Change -7.27% -5.88% -7.27%
Accrued Expenses $114.8M $118.7M $114.8M
YoY Change -6.21% 22.12% -10.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $4.000M $4.300M
YoY Change 86.96% 81.82% 115.0%
Total Short-Term Liabilities $483.1M $462.2M $483.1M
YoY Change -4.1% -0.53% -4.11%
LONG-TERM LIABILITIES
Long-Term Debt $203.4M $208.4M $203.4M
YoY Change 44.77% 93.14% 151.11%
Other Long-Term Liabilities $24.69M $29.06M $83.20M
YoY Change -4.77% -18.6% 97.62%
Total Long-Term Liabilities $24.69M $29.06M $286.6M
YoY Change -4.77% -79.76% 132.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $483.1M $462.2M $483.1M
Total Long-Term Liabilities $24.69M $29.06M $286.6M
Total Liabilities $507.8M $491.3M $801.3M
YoY Change -4.13% -22.91% 22.88%
SHAREHOLDERS EQUITY
Retained Earnings $552.2M $527.0M
YoY Change -0.39%
Common Stock $443.7M $458.1M
YoY Change 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $997.8M $976.1M $997.8M
YoY Change
Total Liabilities & Shareholders Equity $1.799B $1.772B $1.799B
YoY Change 7.66% 12.4% 7.67%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013
OPERATING ACTIVITIES
Net Income $25.20M -$78.12M -$1.506M
YoY Change -13.6% -449.96% -101.44%
Depreciation, Depletion And Amortization $15.50M $8.090M $62.61M
YoY Change 155.06% 19.08% 10.02%
Cash From Operating Activities $22.50M $53.30M $137.8M
YoY Change -60.39% 61.03% -12.78%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$6.900M $27.55M
YoY Change 1.45% 102.94% 9.71%
Acquisitions $171.3M
YoY Change 211.43%
Other Investing Activities -$2.400M $200.0K -$169.1M
YoY Change -95.18% -150.0% 209.14%
Cash From Investing Activities -$9.400M -$6.600M -$196.6M
YoY Change -83.42% 73.68% 146.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.007M
YoY Change -77.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.10M -58.10M 85.60M
YoY Change -184.79% 91.75% -227.0%
NET CHANGE
Cash From Operating Activities 22.50M 53.30M 137.8M
Cash From Investing Activities -9.400M -6.600M -196.6M
Cash From Financing Activities -30.10M -58.10M 85.60M
Net Change In Cash -17.00M -11.40M 26.80M
YoY Change -147.75% 1040.0% 148.15%
FREE CASH FLOW
Cash From Operating Activities $22.50M $53.30M $137.8M
Capital Expenditures -$7.000M -$6.900M $27.55M
Free Cash Flow $29.50M $60.20M $110.3M
YoY Change -53.69% 64.93% -17.04%

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CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33715000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
5279000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
58126000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35796000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
748133000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
855250000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-4567000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-194000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-389000 USD
CY2011 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
670000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
438000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><b>1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Description of Business</b></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We are a leading provider of consulting, engineering, program management, construction management, construction and technical services that focuses on addressing fundamental needs for water, the environment, energy, infrastructure and natural resources. We are a full-service company that leads with science. We typically begin at the earliest stage of a project by identifying technical solutions to problems and developing execution plans tailored to our clients' needs and resources. Our solutions may span the entire life cycle of consulting and engineering projects and include applied science, research and technology, engineering, design, construction management, construction, operations and maintenance, and information technology.</font></p> </div>
CY2013 us-gaap Fiscal Period
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b><i>&#160;Fiscal Year.</i></b></font><font size="2">&#160;&#160;&#160;&#160;We report results of operations based on 52 or 53-week periods ending on the Sunday nearest September&#160;30. Fiscal years 2013, 2012 and 2011 each contained 52&#160;weeks.</font> </div>
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b><i>Use of Estimates.</i></b></font><font size="2">&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with U.S.&#160;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.</font> </div>
CY2013 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><b><i>&#160;Revenue Recognition and Contract Costs.</i></b></font><font size="2">&#160;&#160;&#160;&#160;We recognize revenue for most of our contracts using the percentage-of-completion method, primarily based on contract costs incurred to date compared to total estimated contract costs. We generally utilize the cost-to-cost approach to estimate the progress towards completion in order to determine the amount of revenue and profit to recognize. Revenue and cost estimates for each significant contract are reviewed and reassessed quarterly. Changes in those estimates could result in recognition of cumulative catch-up adjustments to the contract's inception-to-date revenue, costs and profit in the period in which such changes are made. Changes in revenue and cost estimates could also result in a projected loss that would be recorded immediately in earnings. For fiscal years 2013, 2012 and 2011, we recognized net favorable (unfavorable) operating income adjustments of ($40.1) million, $0.5&#160;million and ($8.6) million, respectively, due to changes in estimates.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Certain of our contracts are service-related contracts, such as providing operations and maintenance services or a variety of technical assistance services. Our service contracts are accounted for using the proportional performance method under which revenue is recognized in proportion to the number of service activities performed, in proportion to the direct costs of performing the service activities, or evenly across the period of performance depending upon the nature of the services provided.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We recognize revenue for work performed under three major types of contracts: fixed-price, time-and-materials and cost-plus.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><i>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Fixed-Price.</i></font><font size="2">&#160;&#160;&#160;&#160;We enter into two major types of fixed-price contracts: FFP and FPPU. Under FFP contracts, our clients pay us an agreed fixed-amount negotiated in advance for a specified scope of work. We generally recognize revenue on FFP contracts using the percentage-of-completion method. If the nature or circumstances of the contract prevent us from preparing a reliable estimate at completion, we will delay profit recognition until adequate information about the contract's progress becomes available. Under our FPPU contracts, clients pay us a set fee for each service or production transaction that we complete. Accordingly, we recognize revenue under FPPU contracts as we complete the related service or production transactions, generally using the proportional performance method.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><i>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Time-and-Materials.</i></font><font size="2">&#160;&#160;&#160;&#160;Under time-and-materials contracts, we negotiate hourly billing rates and charge our clients based on the actual time that we spend on a project. In addition, clients reimburse us for our actual out-of-pocket costs for materials and other direct incidental expenditures that we incur in connection with our performance under the contract. The majority of our time-and-material contracts are subject to maximum contract values and, accordingly, revenue under these contracts is generally recognized under the percentage-of-completion method. However, time and materials contracts that are service-related contracts are accounted for utilizing the proportional performance method. Revenue on contracts that are not subject to maximum contract values is recognized based on the actual number of hours we spend on the projects plus any actual out-of-pocket costs of materials and other direct incidental expenditures that we incur on the projects. Our time-and-materials contracts also generally include annual billing rate adjustment provisions.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><i>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cost-Plus.</i></font><font size="2">&#160;&#160;&#160;&#160;Under cost-plus contracts, we are reimbursed for allowable or otherwise defined costs incurred plus a fee or mark-up. The contracts may also include incentives for various performance criteria, including quality, timeliness, ingenuity, safety and cost-effectiveness. In addition, our costs are generally subject to review by our clients and regulatory audit agencies, and such reviews could result in costs being disputed as non-reimbursable under the terms of the contract. Revenue for cost-plus contracts is recognized at the time services are performed based upon the amounts we expect to realize using the percentage-of-completion method. Revenue is not recognized for non-recoverable costs. Performance incentives are included in our estimates of revenue when their realization is reasonably assured.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;If estimated total costs on any contract indicate a loss, we recognize the entire estimated loss in the period the loss becomes known. The cumulative effect of revisions to revenue; estimated costs to complete contracts, including penalties, incentive awards, change orders, claims, liquidated damages, anticipated losses, and other revisions are recorded in the period in which the revisions are identified and the loss can be reasonably estimated. Such revisions could occur in any reporting period and the effects may be material depending on the size of the project or the adjustment.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Once contract performance is underway, we may experience changes in conditions, client requirements, specifications, designs, materials and expectations regarding the period of performance. Such changes are "change orders" and may be initiated by us or by our clients. In many cases, agreement with the client as to the terms of change orders is reached prior to work commencing; however, sometimes circumstances require that work progress without obtaining client agreement. Revenue related to change orders is recognized as costs are incurred. Change orders that are unapproved as to both price and scope are evaluated as claims.</font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Claims are amounts in excess of agreed contract prices that we seek to collect from our clients or other third parties for delays, errors in specifications and designs, contract terminations, change orders in dispute or unapproved as to both scope and price, or other causes of unanticipated additional costs. Revenue on claims is recognized only to the extent that contract costs related to the claims have been incurred and when it is probable that the claim will result in a bona fide addition to contract value that can be reliably estimated. No profit is recognized on a claim until final settlement occurs. This can lead to a situation in which costs are recognized in one period and revenue is recognized in a subsequent period when a client agreement is obtained or a claims resolution occurs.</font></p> </div>
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4500000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000 USD
CY2013 ttek Billings In Excess Of Cost Period For Revenue Recognition
BillingsInExcessOfCostPeriodForRevenueRecognition
P12M
CY2013 ttek Concentration Of Credit Risk Number Of Financial Institutions For Investment Exposure
ConcentrationOfCreditRiskNumberOfFinancialInstitutionsForInvestmentExposure
1 item
CY2013 ttek Length Of Fiscal Year Low End Of Range
LengthOfFiscalYearLowEndOfRange
P364D
CY2013 ttek Length Of Fiscal Year High End Of Range
LengthOfFiscalYearHighEndOfRange
P371D
CY2013 ttek Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2012 ttek Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2011 ttek Length Of Fiscal Year
LengthOfFiscalYear
P364D
CY2013 ttek Number Of Types Of Contracts For Revenue Recognition
NumberOfTypesOfContractsForRevenueRecognition
3 item
CY2013 ttek Number Of Types Of Fixed Price Contracts
NumberOfTypesOfFixedPriceContracts
2 item
CY2012Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
355793000 USD
CY2012Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
17908000 USD
CY2012Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
736032000 USD
CY2012Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35552000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
700480000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
90909000 USD
CY2013Q3 ttek Percentage Of Account Receivables Due From Agencies
PercentageOfAccountReceivablesDueFromAgencies
0.22 pure
CY2013 ttek Number Of Levels Below Reportable Segments For Goodwill Impairment Testing
NumberOfLevelsBelowReportableSegmentsForGoodwillImpairmentTesting
1 item
CY2013 ttek Number Of Steps Involved In Process Of Goodwill Annual Impairment Test
NumberOfStepsInvolvedInProcessOfGoodwillAnnualImpairmentTest
2 item
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
855200 shares
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.39
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 USD
CY2012Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
362331000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost Noncurrent
BillingsInExcessOfCostNoncurrent
4410000 USD
CY2012Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
95319000 USD
CY2013Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
375149000 USD
CY2013Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
306969000 USD
CY2013Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
23353000 USD
CY2013Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
705471000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
44624000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
660847000 USD
CY2013Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
79507000 USD
CY2013Q3 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
79507000 USD
CY2012Q3 ttek Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
21000000 USD
CY2013Q3 ttek Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
41000000 USD
CY2013 ttek Loss On Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment
LossOnGovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustment
30200000 USD
CY2012Q3 ttek Government Contract Receivable Billed Amounts
GovernmentContractReceivableBilledAmounts
65900000 USD
CY2012Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
100400000 USD
CY2012 ttek Concentration Risk Number Of Clients
ConcentrationRiskNumberOfClients
0 item
CY2012 ttek Concentration Of Risk Accounts Receivable Percentage Minimum
ConcentrationOfRiskAccountsReceivablePercentageMinimum
0.10 pure
CY2013Q3 ttek Government Contract Receivable Billed Amounts
GovernmentContractReceivableBilledAmounts
50500000 USD
CY2013Q3 us-gaap Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
79300000 USD
CY2013 ttek Concentration Risk Number Of Clients
ConcentrationRiskNumberOfClients
0 item
CY2013 ttek Concentration Of Risk Accounts Receivable Percentage Minimum
ConcentrationOfRiskAccountsReceivablePercentageMinimum
0.10 pure
CY2013Q3 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
101300000 USD
CY2013Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
23281000 USD
CY2012Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
35407000 USD
CY2013Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
58508000 USD
CY2012Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
16132000 USD
CY2013 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Financing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromFinancingActivities
33672000 USD
CY2011Q4 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current And Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrentAndNoncurrent
75159000 USD
CY2012Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current And Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrentAndNoncurrent
51539000 USD
CY2010Q4 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current And Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrentAndNoncurrent
20504000 USD
CY2013Q3 ttek Business Acquisition Contingent Consideration Potential Cash Payment Current And Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrentAndNoncurrent
81789000 USD
CY2012 ttek Estimated Earn Out Liabilities For Acquisitions During The Period
EstimatedEarnOutLiabilitiesForAcquisitionsDuringThePeriod
18981000 USD
CY2011 ttek Estimated Earn Out Liabilities For Acquisitions During The Period
EstimatedEarnOutLiabilitiesForAcquisitionsDuringThePeriod
55622000 USD
CY2012 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Interest Expense
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInInterestExpense
1374000 USD
CY2011 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Interest Expense
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInInterestExpense
1612000 USD
CY2012 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
-19246000 USD
CY2011 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
-1755000 USD
CY2012 ttek Foreign Currency Transaction And Translation Adjustment
ForeignCurrencyTransactionAndTranslationAdjustment
3027000 USD
CY2011 ttek Foreign Currency Transaction And Translation Adjustment
ForeignCurrencyTransactionAndTranslationAdjustment
-743000 USD
CY2013 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
-9560000 USD
CY2013 ttek Foreign Currency Transaction And Translation Adjustment
ForeignCurrencyTransactionAndTranslationAdjustment
-2480000 USD
CY2012 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Financing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromFinancingActivities
18055000 USD
CY2013 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
695000 USD
CY2013 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Investing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromInvestingActivities
1279000 USD
CY2013 ttek Contract Termination Costs
ContractTerminationCosts
4799000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
874000 USD
CY2012 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
601000 USD
CY2011 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Investing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromInvestingActivities
22059000 USD
CY2012 ttek Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Investing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromInvestingActivities
11773000 USD
CY2012 ttek Business Acquisition Settlement Of Receivables Due From Sellers
BusinessAcquisitionSettlementOfReceivablesDueFromSellers
7301000 USD
CY2013 ttek Estimated Earn Out Liabilities For Acquisitions During The Period
EstimatedEarnOutLiabilitiesForAcquisitionsDuringThePeriod
75253000 USD
CY2013 ttek Increase Decrease In Fair Value Of Contingent Consideration Reported In Interest Expense
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInInterestExpense
2433000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
163022000 USD
CY2013Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56600000 USD
CY2013 ttek Maximum Term Of Original Maturity To Classify An Instrument As Cash Equivalent
MaximumTermOfOriginalMaturityToClassifyAnInstrumentAsCashEquivalent
P90D
CY2013 ttek Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
P12M
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
914000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48548000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56600000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208171000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121242000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
167528000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93297000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11646000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40987000 USD
CY2013 ttek Contract Termination Accrual Adjustment
ContractTerminationAccrualAdjustment
-1466000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
658545000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29600000 USD
CY2012Q3 ttek Contract Termination Liability
ContractTerminationLiability
2940000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
641999000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
614835000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
698376000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
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86929000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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209427000 USD
CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135118000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
74309000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
242166000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154140000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88026000 USD
CY2013Q3 ttek Contract Termination Liability
ContractTerminationLiability
6273000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19761000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13580000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4376000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141035000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
126912000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160796000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
140492000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
46058000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30246000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6949000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5948000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8569000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9596000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61576000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45790000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-200000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6755000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-622000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1069000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4690000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6104000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5512000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1720000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56064000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47510000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
60547000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-48015000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12532000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11155000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2705000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25506000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2965000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-637000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7866000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11468000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14038000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56278000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4932000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
360000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
774000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4444000 USD
CY2013 ttek Income Tax Reconciliation Permanent Adjustments
IncomeTaxReconciliationPermanentAdjustments
3255000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2512000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-608000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49172000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1689000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
770000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4140000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
260000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4386000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1316000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6622000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
828000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4263000 USD
CY2012 ttek Effective Income Tax Rate Reconciliation Goodwill And Contingent Consideration
EffectiveIncomeTaxRateReconciliationGoodwillAndContingentConsideration
-0.010 pure
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4947000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
116000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.002 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.005 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028 pure
CY2013 ttek Effective Income Tax Rate Reconciliation Permanent Adjustments
EffectiveIncomeTaxRateReconciliationPermanentAdjustments
0.260 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.105 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.528 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.066 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.340 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.395 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.120 pure
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
975000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4689000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2039000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13298000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10980000 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2926000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2512000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32395000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
45417000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2251000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21695000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8109000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
77472000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-45077000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
452000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5883000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
7345000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14425000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10778000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7459000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
47281000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2554000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
7522000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24933000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9946000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
89682000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-48695000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24100000 USD
CY2013 ttek Unrecognized Tax Benefits Period To Affect Tax Rate
UnrecognizedTaxBenefitsPeriodToAffectTaxRate
P12M
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25886000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24092000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21806000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
25940000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6273000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8007000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8072000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6315000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
68000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
112000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2661000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4951000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5818000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3100000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
207749000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4311000 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
9563000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
203438000 USD
CY2012Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
83078000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2031000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
81047000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
161438000 USD
CY2012Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
2800000 USD
CY2012Q3 us-gaap Loans Payable Current
LoansPayableCurrent
500000 USD
CY2013Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1800000 USD
CY2013Q3 us-gaap Loans Payable Current
LoansPayableCurrent
100000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4311000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10868000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15753000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15379000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23898000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14771000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90039000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
80800000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
76600000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
71900000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
71293000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
54169000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
35265000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24628000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
224024000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
648000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
384000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1911000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
132000 USD
CY2013Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1779000 USD
CY2013 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
4500000 USD
CY2012 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1300000 USD
CY2011 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
1300000 USD
CY2013 ttek Defined Benefit Plan Minimum Service Period For Eligibility
DefinedBenefitPlanMinimumServicePeriodForEligibility
P1Y
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14100000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9500000 USD
CY2012Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
13400000 USD
CY2012Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
12900000 USD
CY2013Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
17200000 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
16100000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104380000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2141000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64544000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63217000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62053000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
717000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
722000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63934000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62775000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64544000 shares
CY2013 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
205000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4288000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3804000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3048000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6551000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6778000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5727000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10839000 USD
CY2013Q2 ttek Increase Decrease In Operating Income Due To Project Charge
IncreaseDecreaseInOperatingIncomeDueToProjectCharge
-35500000 USD
CY2013Q2 ttek Number Of Programs For Which Project Charges Recorded
NumberOfProgramsForWhichProjectChargesRecorded
4 item
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3461000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2916000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4877000 USD
CY2013Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
24000000 USD
CY2012Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
19000000 USD
CY2013Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
21800000 USD
CY2012Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
15700000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2613755000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2711075000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2573144000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
20218000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
166367000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
146422000 USD
CY2013 us-gaap Depreciation
Depreciation
29548000 USD
CY2012 us-gaap Depreciation
Depreciation
26651000 USD
CY2013 ttek Subcontractor Costs
SubcontractorCosts
588923000 USD
CY2011 us-gaap Depreciation
Depreciation
27137000 USD
CY2013Q3 us-gaap Assets
Assets
1799092000 USD
CY2012Q3 us-gaap Assets
Assets
1671030000 USD
CY2013 ttek Concentration Of Risk Revenue Percentage Minimum
ConcentrationOfRiskRevenuePercentageMinimum
0.10 pure
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
682627000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
624345000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
684698000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
719405000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36093000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35543000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46261000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
48470000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22610000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22284000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29054000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30432000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8004000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17535000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14881000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5249000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5300000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62433000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63072000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63387000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63623000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63068000 shares
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