2013 Q2 Form 10-Q Financial Statement
#000110465913062313 Filed on August 09, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q3 |
---|---|---|
Revenue | $614.8M | $719.4M |
YoY Change | -1.52% | 6.77% |
Cost Of Revenue | $469.4M | $419.1M |
YoY Change | 20.7% | 5.94% |
Gross Profit | $5.700M | $97.70M |
YoY Change | -93.52% | 15.08% |
Gross Profit Margin | 0.93% | 13.58% |
Selling, General & Admin | $56.70M | $51.50M |
YoY Change | 8.21% | 13.19% |
% of Gross Profit | 994.74% | 52.71% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $8.090M | $6.077M |
YoY Change | 19.08% | -57.2% |
% of Gross Profit | 141.93% | 6.22% |
Operating Expenses | $49.00M | $51.50M |
YoY Change | -6.49% | 13.19% |
Operating Profit | -$99.88M | $48.47M |
YoY Change | -381.02% | 23.0% |
Interest Expense | $2.010M | $1.419M |
YoY Change | 38.33% | -183.47% |
% of Operating Profit | 2.93% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$101.9M | $44.84M |
YoY Change | -398.9% | 18.94% |
Income Tax | -$23.78M | $15.67M |
% Of Pretax Income | 34.95% | |
Net Earnings | -$78.12M | $29.17M |
YoY Change | -449.96% | 22.55% |
Net Earnings / Revenue | -12.71% | 4.05% |
Basic Earnings Per Share | -$1.21 | $0.48 |
Diluted Earnings Per Share | -$1.21 | $0.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 64.83M shares | 63.62M shares |
Diluted Shares Outstanding | 64.83M shares | 64.40M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $146.3M | $140.7M |
YoY Change | 38.02% | 42.99% |
Cash & Equivalents | $146.3M | $104.8M |
Short-Term Investments | ||
Other Short-Term Assets | $46.40M | $49.10M |
YoY Change | -25.52% | -7.36% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $604.3M | $700.5M |
Other Receivables | $53.60M | $27.20M |
Total Short-Term Assets | $850.6M | $859.3M |
YoY Change | 3.39% | 3.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $87.38M | $74.31M |
YoY Change | 20.69% | -7.81% |
Goodwill | $710.3M | $636.0M |
YoY Change | ||
Intangibles | $94.75M | $74.23M |
YoY Change | ||
Long-Term Investments | $2.733M | $3.279M |
YoY Change | -24.08% | -3.56% |
Other Assets | $25.71M | $23.94M |
YoY Change | 5.35% | 8.33% |
Total Long-Term Assets | $920.9M | $811.7M |
YoY Change | 22.23% | 9.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $850.6M | $859.3M |
Total Long-Term Assets | $920.9M | $811.7M |
Total Assets | $1.772B | $1.671B |
YoY Change | 12.4% | 6.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $133.1M | $154.0M |
YoY Change | -5.88% | -16.48% |
Accrued Expenses | $118.7M | $122.4M |
YoY Change | 22.12% | 1.58% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.000M | $2.300M |
YoY Change | 81.82% | -17.86% |
Total Short-Term Liabilities | $462.2M | $503.8M |
YoY Change | -0.53% | -1.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $208.4M | $140.5M |
YoY Change | 93.14% | 24.67% |
Other Long-Term Liabilities | $29.06M | $25.92M |
YoY Change | -18.6% | -50.15% |
Total Long-Term Liabilities | $29.06M | $25.92M |
YoY Change | -79.76% | -84.26% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $462.2M | $503.8M |
Total Long-Term Liabilities | $29.06M | $25.92M |
Total Liabilities | $491.3M | $529.7M |
YoY Change | -22.91% | -26.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $527.0M | $554.3M |
YoY Change | ||
Common Stock | $458.1M | $433.6M |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $976.1M | $1.019B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.772B | $1.671B |
YoY Change | 12.4% | 6.31% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$78.12M | $29.17M |
YoY Change | -449.96% | 22.55% |
Depreciation, Depletion And Amortization | $8.090M | $6.077M |
YoY Change | 19.08% | -57.2% |
Cash From Operating Activities | $53.30M | $56.80M |
YoY Change | 61.03% | 1.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.900M | -$6.900M |
YoY Change | 102.94% | 68.29% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $200.0K | -$49.80M |
YoY Change | -150.0% | 173.63% |
Cash From Investing Activities | -$6.600M | -$56.70M |
YoY Change | 73.68% | 154.26% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -58.10M | 35.50M |
YoY Change | 91.75% | -234.47% |
NET CHANGE | ||
Cash From Operating Activities | 53.30M | 56.80M |
Cash From Investing Activities | -6.600M | -56.70M |
Cash From Financing Activities | -58.10M | 35.50M |
Net Change In Cash | -11.40M | 35.60M |
YoY Change | 1040.0% | 401.41% |
FREE CASH FLOW | ||
Cash From Operating Activities | $53.30M | $56.80M |
Capital Expenditures | -$6.900M | -$6.900M |
Free Cash Flow | $60.20M | $63.70M |
YoY Change | 64.93% | 6.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
|
400000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
|
600000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | USD | |
CY2012Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
362331000 | USD |
CY2013Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
353299000 | USD |
CY2012Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
355793000 | USD |
CY2013Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
295411000 | USD |
CY2012Q3 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
17908000 | USD |
CY2013Q2 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
27892000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
736032000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
676602000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35552000 | USD |
CY2013Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44382000 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
700480000 | USD |
CY2012Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
90909000 | USD |
CY2013Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
85352000 | USD |
CY2012Q3 | us-gaap |
Billings In Excess Of Cost Noncurrent
BillingsInExcessOfCostNoncurrent
|
4410000 | USD |
CY2012Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
95319000 | USD |
CY2013Q2 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
85352000 | USD |
ttek |
Unbilled Contracts Receivable Period For Billing And Collection
UnbilledContractsReceivablePeriodForBillingAndCollection
|
P12M | ||
CY2012Q3 | ttek |
Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
|
21000000 | USD |
ttek |
Billings In Excess Of Cost Period For Revenue Recognition
BillingsInExcessOfCostPeriodForRevenueRecognition
|
P12M | ||
CY2012Q3 | ttek |
Government Contract Receivable Billed Amounts
GovernmentContractReceivableBilledAmounts
|
65900000 | USD |
CY2013Q2 | us-gaap |
Government Contract Receivable Unbilled Amounts
GovernmentContractReceivableUnbilledAmounts
|
67200000 | USD |
ttek |
Concentration Risk Number Of Clients
ConcentrationRiskNumberOfClients
|
0 | item | |
CY2012 | ttek |
Concentration Risk Number Of Clients
ConcentrationRiskNumberOfClients
|
0 | item |
CY2012 | ttek |
Concentration Of Risk Accounts Receivable Percentage Minimum
ConcentrationOfRiskAccountsReceivablePercentageMinimum
|
0.10 | pure |
ttek |
Concentration Of Risk Accounts Receivable Percentage Minimum
ConcentrationOfRiskAccountsReceivablePercentageMinimum
|
0.10 | pure | |
CY2013Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
|
115500000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
|
91000000 | USD |
CY2013Q2 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
|
24178000 | USD |
CY2012Q3 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
|
35407000 | USD |
CY2013Q2 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
|
68140000 | USD |
CY2012Q3 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
|
16132000 | USD |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment
BusinessAcquisitionContingentConsiderationActualCashPayment
|
24400000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment
BusinessAcquisitionContingentConsiderationActualCashPayment
|
30400000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Financing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromFinancingActivities
|
18100000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Financing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromFinancingActivities
|
24000000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Investing Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromInvestingActivities
|
11700000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9600000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22100000 | USD | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8742000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
94754000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
635958000 | USD |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
710321000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
155610000 | USD | |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
167528000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
208322000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93297000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113568000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24200000 | USD | |
CY2013Q2 | ttek |
Future Amortization Expense First Full Fiscal Year
FutureAmortizationExpenseFirstFullFiscalYear
|
26238000 | USD |
CY2013Q2 | ttek |
Future Amortization Expense Second Full Fiscal Year
FutureAmortizationExpenseSecondFullFiscalYear
|
19069000 | USD |
CY2013Q2 | ttek |
Future Amortization Expense Third Full Fiscal Year
FutureAmortizationExpenseThirdFullFiscalYear
|
15921000 | USD |
CY2013Q2 | ttek |
Future Amortization Expense Fourth Full Fiscal Year
FutureAmortizationExpenseFourthFullFiscalYear
|
13488000 | USD |
CY2013Q2 | ttek |
Future Amortization Expense After Fourth Full Fiscal Year
FutureAmortizationExpenseAfterFourthFullFiscalYear
|
11296000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
209427000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
236121000 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135118000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
148745000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74309000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87376000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
8090000 | USD |
us-gaap |
Depreciation
Depreciation
|
22420000 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
6077000 | USD |
us-gaap |
Depreciation
Depreciation
|
19657000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2800000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7600000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8200000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
279075 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
ttek |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price During The Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceDuringThePeriod
|
24.26 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.74 | ||
CY2013Q2 | us-gaap |
Assets
Assets
|
1771512000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | ||
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-78385000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27342000 | USD | |
CY2010Q1 | ttek |
Notional Amount Of Each New Foreign Currency Cash Flow Hedge Derivative
NotionalAmountOfEachNewForeignCurrencyCashFlowHedgeDerivative
|
4200000 | CAD |
CY2010Q1 | ttek |
Notional Amount Of Each New Foreign Currency Cash Flow Hedge Derivative
NotionalAmountOfEachNewForeignCurrencyCashFlowHedgeDerivative
|
3900000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64832000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64554000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64832000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64554000 | shares | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | ||
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
684698000 | USD |
CY2012Q3 | ttek |
Subcontractor Costs
SubcontractorCosts
|
167832000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63387000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63054000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
792000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
698000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64179000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63752000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.043 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | pure | |
CY2013Q2 | ttek |
Provision For Income Taxes Undistributed Earnings Of Foreign Subsidiaries
ProvisionForIncomeTaxesUndistributedEarningsOfForeignSubsidiaries
|
0 | USD |
CY2013Q1 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-1100000 | USD |
CY2011Q3 | ttek |
Notional Amount Of Each New Foreign Currency Cash Flow Hedge Derivative
NotionalAmountOfEachNewForeignCurrencyCashFlowHedgeDerivative
|
4200000 | CAD |
CY2011Q3 | ttek |
Notional Amount Of Each New Foreign Currency Cash Flow Hedge Derivative
NotionalAmountOfEachNewForeignCurrencyCashFlowHedgeDerivative
|
4200000 | USD |
CY2013Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
3900000 | USD |
us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
130800000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2495000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
600000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2369000 | USD | |
CY2013Q2 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
20100000 | USD |
CY2012Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
19000000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
17400000 | USD |
CY2012Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
15700000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
614835000 | USD |
CY2012Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
419140000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1915379000 | USD | |
CY2012Q3 | ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
53210000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-99884000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46261000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20409000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1419000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
1671030000 | USD |
ttek |
Concentration Of Risk Revenue Percentage Minimum
ConcentrationOfRiskRevenuePercentageMinimum
|
0.10 | pure | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104848000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48168000 | USD |
CY2012Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5817000 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
859313000 | USD |
CY2012Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3279000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74231000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23940000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
154003000 | USD |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
128086000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
20809000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2031000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
72549000 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
503794000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24268000 | USD |
CY2012Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
81047000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25922000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
462221000 | USD |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
638000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
433009000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
31017000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
554306000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1018970000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
897000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1019867000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
87177000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1671030000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976071000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
976956000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1771512000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64799000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64799000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63837000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63837000 | shares |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
44842000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15674000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
29168000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7199000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29054000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1991670000 | USD | |
ttek |
Subcontractor Costs
SubcontractorCosts
|
505855000 | USD | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1215391000 | USD | |
ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
154487000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117896000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4182000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
113714000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
39522000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
74192000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12986000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73948000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-101894000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-78115000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25739000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
170000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-44000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7029000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12942000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
22139000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
87134000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47148000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5569000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
114000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
244000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-11000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
3000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
103000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
247000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22036000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86887000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22430000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-100545000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-100782000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40104000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-66951000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-67380000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42203000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-286000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2812000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8193000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
283000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3896000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2115000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
157000 | USD | |
ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
8662000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
34037000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-27561000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2584000 | USD | |
ttek |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
9974000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4147000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
6032000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3333000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3215000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
128201000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
115268000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14906000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
52226000 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
4192000 | USD | |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
3906000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
586000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
701000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-67303000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-470000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-187230000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
60222000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
52849000 | USD | |
ttek |
Payments Of Earn Out Liabilities
PaymentsOfEarnOutLiabilities
|
18055000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
283000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15697000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12885000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12260000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
115676000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1533000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
50171000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
41487000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90494000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140665000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4143000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
45670000 | USD | |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
885000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
TETRA TECH INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000831641 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-29 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64496480 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
29061000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
648000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
457480000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9021000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
526964000 | USD |
CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
100000000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
175700 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
23.60 | |
CY2013Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4100000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
850623000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-26847000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
237000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
429000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146335000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46433000 | USD |
CY2013Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
25635000 | USD |
CY2013Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2733000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
94754000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25705000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
133092000 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
118737000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
9642000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4043000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
26738000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
208396000 | USD |
CY2013Q2 | ttek |
Subcontractor Costs
SubcontractorCosts
|
139693000 | USD |
ttek |
Subcontractor Costs
SubcontractorCosts
|
422092000 | USD | |
CY2013Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
469398000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1314219000 | USD | |
CY2013Q2 | ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
56744000 | USD |
ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
151539000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
2010000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5330000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-23779000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1108000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
270000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
495000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22430000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-40197000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
93000 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
4177000 | USD | |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
3907000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1763000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
167185000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
296389000 | USD | |
ttek |
Payments Of Earn Out Liabilities
PaymentsOfEarnOutLiabilities
|
24015000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-270000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
875000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2227000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3801000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34913000 | USD | |
CY2013Q2 | ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
7716000 | USD |
CY2012Q3 | ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
1745000 | USD |
ttek |
Lease Termination Costs And Related Asset Impairment Charges
LeaseTerminationCostsAndRelatedAssetImpairmentCharges
|
6463000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-27055000 | USD | |
us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
2408000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-33000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-66000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2868000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7628000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
875000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27005000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12125000 | USD | |
ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
1959000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
142000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117687000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7435000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-43911000 | USD | |
ttek |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-12458000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-10986000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-15144000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20533000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
168660000 | USD | |
CY2013Q2 | ttek |
Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment On Contract
GovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
|
37000000 | USD |
CY2013Q2 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
22000000 | USD |
CY2013Q2 | ttek |
Number Of Reporting Units For Which Goodwill Impairment Test Is Triggered
NumberOfReportingUnitsForWhichGoodwillImpairmentTestIsTriggered
|
3 | item |
CY2013Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
56600000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
56600000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9009000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
39800000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
210000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3848000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2243000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
253000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
889000 | USD | |
us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
543000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.002 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.035 | pure | |
ttek |
Effective Income Tax Rate Reconciliation Goodwill
EffectiveIncomeTaxRateReconciliationGoodwill
|
-0.472 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
0.005 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.070 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.028 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.149 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | pure | |
ttek |
Income Tax Reconciliation Goodwill
IncomeTaxReconciliationGoodwill
|
12139000 | USD | |
ttek |
Payments Of Debt Issuance Costs1
PaymentsOfDebtIssuanceCosts1
|
1938000 | USD | |
CY2013Q2 | ttek |
Contract Termination Liability
ContractTerminationLiability
|
6005000 | USD |
CY2012Q3 | ttek |
Contract Termination Liability
ContractTerminationLiability
|
2940000 | USD |
ttek |
Contract Termination Costs
ContractTerminationCosts
|
4074000 | USD | |
ttek |
Contract Termination Accrual Adjustment
ContractTerminationAccrualAdjustment
|
-1009000 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1790000 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3240000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3832000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-90000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.008 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.087 | pure | |
CY2013Q2 | ttek |
Loss On Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment
LossOnGovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustment
|
17000000 | USD |
CY2013Q2 | ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
7700000 | USD |
ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
8700000 | USD | |
CY2012Q3 | ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
1700000 | USD |
ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
2000000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1142000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.044 | pure | |
ttek |
Loss On Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment
LossOnGovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustment
|
17000000 | USD | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012 | ttek |
Loss On Government Contract Receivable Unbilled Amounts Related To Claims And Requests For Equitable Adjustment
LossOnGovernmentContractReceivableUnbilledAmountsRelatedToClaimsAndRequestsForEquitableAdjustment
|
0 | USD |
CY2013Q2 | ttek |
Effective Income Tax Rate Continuing Operations Excluding Impact Of Goodwill Impairment
EffectiveIncomeTaxRateContinuingOperationsExcludingImpactOfGoodwillImpairment
|
0.337 | pure |
ttek |
Effective Income Tax Rate Continuing Operations Excluding Impact Of Goodwill Impairment
EffectiveIncomeTaxRateContinuingOperationsExcludingImpactOfGoodwillImpairment
|
0.312 | pure | |
CY2013Q2 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
35000000 | USD |