2014 Q1 Form 10-Q Financial Statement
#000110465914034116 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
Revenue | $586.3M | $698.4M | $642.0M |
YoY Change | -8.68% | -2.92% | -5.95% |
Cost Of Revenue | $386.9M | $443.6M | $435.8M |
YoY Change | -11.22% | 5.85% | 7.0% |
Gross Profit | $69.10M | $87.90M | $85.10M |
YoY Change | -18.8% | -10.03% | 0.47% |
Gross Profit Margin | 11.79% | 12.59% | 13.26% |
Selling, General & Admin | $44.20M | $48.20M | $48.40M |
YoY Change | -8.68% | -6.41% | -0.41% |
% of Gross Profit | 63.97% | 54.84% | 56.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.50M | $15.50M | $7.522M |
YoY Change | 79.47% | 155.06% | -50.53% |
% of Gross Profit | 19.54% | 17.63% | 8.84% |
Operating Expenses | $22.90M | $47.30M | $47.50M |
YoY Change | -51.79% | -8.16% | -2.46% |
Operating Profit | $46.19M | $40.63M | $37.67M |
YoY Change | 22.62% | -16.18% | 4.36% |
Interest Expense | $2.496M | -$2.400M | $2.136M |
YoY Change | 16.85% | -269.13% | 62.93% |
% of Operating Profit | 5.4% | -5.91% | 5.67% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $43.69M | $38.30M | $35.53M |
YoY Change | 22.96% | -14.59% | 2.15% |
Income Tax | $11.78M | $12.90M | $10.66M |
% Of Pretax Income | 26.96% | 33.68% | 30.0% |
Net Earnings | $31.91M | $25.20M | $24.87M |
YoY Change | 28.29% | -13.6% | 9.55% |
Net Earnings / Revenue | 5.44% | 3.61% | 3.87% |
Basic Earnings Per Share | $0.49 | $0.39 | $0.38 |
Diluted Earnings Per Share | $482.5K | $0.39 | $0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 64.84M shares | 64.27M shares | 64.55M shares |
Diluted Shares Outstanding | 65.71M shares | 64.85M shares | 65.47M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $167.2M | $129.3M | $159.6M |
YoY Change | 4.76% | -8.1% | 50.99% |
Cash & Equivalents | $167.2M | $129.3M | $159.6M |
Short-Term Investments | |||
Other Short-Term Assets | $52.30M | $61.40M | $53.20M |
YoY Change | -1.69% | 25.05% | -25.49% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $656.5M | $660.8M | $687.1M |
Other Receivables | $37.20M | $43.40M | $49.30M |
Total Short-Term Assets | $889.8M | $871.6M | $921.2M |
YoY Change | -3.41% | 1.43% | 8.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $80.35M | $88.03M | $93.19M |
YoY Change | -13.78% | 18.46% | 23.76% |
Goodwill | $709.5M | $722.8M | $777.7M |
YoY Change | -8.77% | 13.65% | |
Intangibles | $70.98M | $86.93M | |
YoY Change | 17.11% | ||
Long-Term Investments | $2.494M | $2.198M | $3.600M |
YoY Change | -30.72% | -32.97% | 5.88% |
Other Assets | $23.94M | $27.51M | $25.40M |
YoY Change | -5.74% | 14.89% | 7.63% |
Total Long-Term Assets | $887.3M | $927.5M | $1.007B |
YoY Change | -11.87% | 14.26% | 33.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $889.8M | $871.6M | $921.2M |
Total Long-Term Assets | $887.3M | $927.5M | $1.007B |
Total Assets | $1.777B | $1.799B | $1.928B |
YoY Change | -7.83% | 7.66% | 20.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $153.6M | $142.8M | $148.1M |
YoY Change | 3.71% | -7.27% | 1.72% |
Accrued Expenses | $93.50M | $114.8M | $97.90M |
YoY Change | -4.49% | -6.21% | -3.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.500M | $4.300M | $1.700M |
YoY Change | 400.0% | 86.96% | -26.09% |
Total Short-Term Liabilities | $460.0M | $483.1M | $446.0M |
YoY Change | 3.15% | -4.1% | -11.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $198.2M | $203.4M | $264.0M |
YoY Change | -24.92% | 44.77% | 96.14% |
Other Long-Term Liabilities | $27.80M | $24.69M | $101.6M |
YoY Change | -72.63% | -4.77% | 171.66% |
Total Long-Term Liabilities | $27.80M | $24.69M | $365.6M |
YoY Change | -92.4% | -4.77% | 112.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $460.0M | $483.1M | $446.0M |
Total Long-Term Liabilities | $27.80M | $24.69M | $365.6M |
Total Liabilities | $487.8M | $507.8M | $851.1M |
YoY Change | -42.68% | -4.13% | 20.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $611.2M | $552.2M | |
YoY Change | -0.39% | ||
Common Stock | $465.0M | $443.7M | |
YoY Change | 2.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.041B | $997.8M | $1.077B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.777B | $1.799B | $1.928B |
YoY Change | -7.83% | 7.66% | 20.45% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q3 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $31.91M | $25.20M | $24.87M |
YoY Change | 28.29% | -13.6% | 9.55% |
Depreciation, Depletion And Amortization | $13.50M | $15.50M | $7.522M |
YoY Change | 79.47% | 155.06% | -50.53% |
Cash From Operating Activities | $14.50M | $22.50M | $44.20M |
YoY Change | -67.19% | -60.39% | 15.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.100M | -$7.000M | -$9.300M |
YoY Change | -45.16% | 1.45% | -302.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.500M | -$2.400M | -$152.7M |
YoY Change | -100.98% | -95.18% | 6840.91% |
Cash From Investing Activities | -$3.600M | -$9.400M | -$162.1M |
YoY Change | -97.78% | -83.42% | 2283.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.900M | -30.10M | 125.9M |
YoY Change | -102.3% | -184.79% | -819.43% |
NET CHANGE | |||
Cash From Operating Activities | 14.50M | 22.50M | 44.20M |
Cash From Investing Activities | -3.600M | -9.400M | -162.1M |
Cash From Financing Activities | -2.900M | -30.10M | 125.9M |
Net Change In Cash | 8.000M | -17.00M | 8.000M |
YoY Change | 0.0% | -147.75% | -42.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.50M | $22.50M | $44.20M |
Capital Expenditures | -$5.100M | -$7.000M | -$9.300M |
Free Cash Flow | $19.60M | $29.50M | $53.50M |
YoY Change | -63.36% | -53.69% | 58.72% |
Facts In Submission
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|
18800000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61446000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
20044000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
871642000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
129305000 | USD |
CY2013Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2198000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86929000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27505000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
142813000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100241000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1232133000 | USD | |
CY2013Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Liabilities
VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
|
21800000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114810000 | USD |
CY2013Q3 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
79507000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
18170000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4311000 | USD |
CY2013Q3 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
|
23281000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
483133000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
30525000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
203438000 | USD |
CY2013Q3 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
|
58508000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
24685000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
641000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
443099000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1858000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
552165000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
997763000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1040000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
998803000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1799092000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65068000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65068000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64134000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64134000 | shares |
CY2013Q1 | ttek |
Subcontractor Costs
SubcontractorCosts
|
121052000 | USD |
ttek |
Subcontractor Costs
SubcontractorCosts
|
282399000 | USD | |
CY2013Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
435827000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
844822000 | USD | |
CY2013Q1 | ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
48409000 | USD |
ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
94793000 | USD | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
2136000 | USD |
CY2014Q1 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Current
BusinessAcquisitionContingentConsiderationPotentialCashPaymentCurrent
|
27265000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1180000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3320000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35531000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76156000 | USD | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10659000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24888000 | USD | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
24872000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51268000 | USD | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
52000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
225000 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
43690000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84985000 | USD | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
31909000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
59236000 | USD | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12154000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-28000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12182000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12690000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-20000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
32000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12658000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16070000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
15839000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-37380000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
21856000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15673000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21716000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29322000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-270000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1929000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1549000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4840000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
866000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4880000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2164000 | USD | |
ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
946000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
237000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-75183000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4139000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-31180000 | USD | |
ttek |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-33220000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-15732000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-6208000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-13001000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
62018000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
439000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9517000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13634000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
168092000 | USD | |
us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
4177000 | USD | |
us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
3907000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-470000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
962000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-180564000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
113978000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
296098000 | USD | |
ttek |
Payments Of Earn Out Liabilities
PaymentsOfEarnOutLiabilities
|
24015000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
866000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14561000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
173823000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
54727000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-550000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5550000 | USD | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
167225000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
56206000 | USD | |
ttek |
Payment Received On Note For Sale Of Operation
PaymentReceivedOnNoteForSaleOfOperation
|
3900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15128000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
883000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
37920000 | USD | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-915000 | USD | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159575000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104848000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
889758000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
460027000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1040743000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1041923000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1777032000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-17767000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
93000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17674000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33594000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-33000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
192000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
33402000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
|
400000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1492000 | USD | |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1300000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
800000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2494000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
31531000 | USD | |
ttek |
Business Acquisition Contingent Consideration Actual Cash Payment Reported As Cash Flows From Operating Activities
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsFromOperatingActivities
|
1300000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15684000 | USD |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
475000 | USD | |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8532000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
71430000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27237000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
198219000 | USD |
CY2014Q1 | ttek |
Business Acquisition Contingent Consideration Potential Cash Payment Noncurrent
BusinessAcquisitionContingentConsiderationPotentialCashPaymentNoncurrent
|
21823000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
27803000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
650000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
464354000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-35449000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
611188000 | USD |
CY2014Q1 | ttek |
Subcontractor Costs
SubcontractorCosts
|
130300000 | USD |
ttek |
Subcontractor Costs
SubcontractorCosts
|
293158000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19973000 | USD | |
CY2014Q1 | ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
21343000 | USD |
CY2013Q1 | ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
956000 | USD |
CY2014Q1 | ttek |
Revenue Recognition Net Unfavorable Operating Income Adjustments
RevenueRecognitionNetUnfavorableOperatingIncomeAdjustments
|
5300000 | USD |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
386913000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
783442000 | USD | |
CY2014Q1 | ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
44229000 | USD |
ttek |
Selling General And Administrative Expenses Including Depreciation And Amortization Of Intangible Assets
SellingGeneralAndAdministrativeExpensesIncludingDepreciationAndAmortizationOfIntangibleAssets
|
91602000 | USD | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
2496000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4919000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11781000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25749000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
200000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
213000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-37819000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-386000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29414000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1064000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5537000 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-34000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-73000 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
166000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
140000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
677000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2658000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3634000 | USD | |
ttek |
Fair Value Adjustments To Contingent Consideration
FairValueAdjustmentsToContingentConsideration
|
25973000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-717000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4101000 | USD | |
ttek |
Increase Decrease In Accrued Compensation
IncreaseDecreaseInAccruedCompensation
|
-21403000 | USD | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
6460000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15831000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
7212000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11699000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10286000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2957000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
459000 | USD | |
ttek |
Payments Of Earn Out Liabilities
PaymentsOfEarnOutLiabilities
|
9337000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
677000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17529000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-4041000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4404000 | USD | |
ttek |
Revenue Recognition Net Unfavorable Operating Income Adjustments
RevenueRecognitionNetUnfavorableOperatingIncomeAdjustments
|
5300000 | USD | |
CY2014Q1 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
9200000 | USD |
CY2013Q3 | us-gaap |
Provision For Loss On Contracts
ProvisionForLossOnContracts
|
13300000 | USD |
CY2014Q1 | ttek |
Revenue Recognition Estimated Cost To Complete Related Contracts
RevenueRecognitionEstimatedCostToCompleteRelatedContracts
|
41100000 | USD |
CY2014Q1 | ttek |
Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
|
21300000 | USD |
ttek |
Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
|
26000000 | USD | |
CY2013Q1 | ttek |
Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
|
1000000 | USD |
ttek |
Increase Decrease In Fair Value Of Contingent Consideration Reported In Operating Income
IncreaseDecreaseInFairValueOfContingentConsiderationReportedInOperatingIncome
|
1000000 | USD | |
ttek |
Number Of Reporting Units Having Fair Value In Excess Of Carrying Value Of Less Than Twenty Percent
NumberOfReportingUnitsHavingFairValueInExcessOfCarryingValueOfLessThanTwentyPercent
|
5 | item | |
CY2014Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
30000000 | USD |
ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
26000000 | USD | |
ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
1000000 | USD | |
CY2013Q1 | ttek |
Business Acquisition Contingent Consideration Fair Value Adjustments Gain Loss
BusinessAcquisitionContingentConsiderationFairValueAdjustmentsGainLoss
|
1000000 | USD |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
291000 | USD | |
CY2014Q1 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
10000000 | USD |
CY2014Q1 | ttek |
Revenue Recognition Contract Claims And Uncertain Amounts
RevenueRecognitionContractClaimsAndUncertainAmounts
|
10000000 | USD |
CY2014Q1 | ttek |
Contract Percentage Of Project Completed
ContractPercentageOfProjectCompleted
|
0.90 | pure |
CY2014Q1 | ttek |
Estimated Remaining Cost To Complete Related Contracts
EstimatedRemainingCostToCompleteRelatedContracts
|
13000000 | USD |
CY2014Q1 | ttek |
Contract Charges Recorded To Reverse Profit Recognized In Prior Periods
ContractChargesRecordedToReverseProfitRecognizedInPriorPeriods
|
5300000 | USD |
CY2014Q3 | ttek |
Period Of Projected Cumulative Pre Tax Losses In Certain Foreign Jurisdictions
PeriodOfProjectedCumulativePreTaxLossesInCertainForeignJurisdictions
|
P36M | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52325000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
13727000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2494000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70983000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23943000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
153597000 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
93511000 | USD |
CY2014Q1 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
85970000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
19722000 | USD |
ttek |
Contract Increase In Operating Income Related To Claims And Requests For Equitable Adjustment On Contract
ContractIncreaseInOperatingIncomeRelatedToClaimsAndRequestsForEquitableAdjustmentOnContract
|
1100000 | USD |