XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investments in and Advances to Joint Ventures - Summary of Financial Information for Unconsolidated Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule Of Equity Method Investments [Line Items]      
Current assets $ 2,427,254   $ 2,137,526
Total assets 5,098,443   4,804,061
Current liabilities 1,353,703   1,410,884
Total liabilities 2,855,286   2,427,346
Total joint venture equity 2,149,668   2,287,211
Investments in and advances to unconsolidated joint ventures 145,043   128,204
Revenue 1,535,676 $ 1,173,466  
Costs 1,210,827 917,188  
Net (loss) income attributable to Parsons Corporation (107,355) 25,553  
Equity in losses of unconsolidated joint ventures (2,060) (5,840)  
Unconsolidated Joint Ventures      
Schedule Of Equity Method Investments [Line Items]      
Current assets 1,620,565   1,607,953
Noncurrent assets 475,188   483,693
Total assets 2,095,753   2,091,646
Current liabilities 1,040,231   1,057,113
Noncurrent liabilities 509,299   518,647
Total liabilities 1,549,530   1,575,760
Total joint venture equity 546,223   515,886
Investments in and advances to unconsolidated joint ventures 145,043   $ 128,204
Revenue 473,532 349,157  
Costs 476,750 359,395  
Net (loss) income attributable to Parsons Corporation (3,218) (10,238)  
Unconsolidated Joint Ventures      
Schedule Of Equity Method Investments [Line Items]      
Equity in losses of unconsolidated joint ventures $ (2,060) $ (5,840)