XML 93 R69.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Changes in Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period $ 1,303,234 $ 1,389,707 $ 1,283,911 $ 1,441,984
Net income (loss) 15,969 (16,764) 43,471 (65,693)
Other comprehensive income (loss) (257) 232 (1,099) 2,112
Share-based compensation 2,852 1,635 4,355 3,030
Issuance of common stock, net (681) 141 (2,121) 18
Contributions from noncontrolling interests   0 0 2,000
Distributions to noncontrolling interests (5,000) (6,750) (12,400) (15,250)
Balance at the end of the period 1,316,117 1,368,201 1,316,117 1,368,201
Common Stock        
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period 52,284 51,645 52,025 51,521
Issuance of common stock, net 105 325 364 449
Balance at the end of the period 52,389 51,970 52,389 51,970
Additional Paid-in Capital        
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period 1,146,008 1,142,081 1,146,204 1,140,933
Share-based compensation 2,852 1,635 4,355 3,030
Issuance of common stock, net (786) (184) (2,485) (431)
Balance at the end of the period 1,148,074 1,143,532 1,148,074 1,143,532
Retained Earnings        
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period 148,906 255,105 133,146 304,301
Net income (loss) 812 (37,534) 16,572 (86,730)
Balance at the end of the period 149,718 217,571 149,718 217,571
Accumulated Other Comprehensive Loss        
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period (40,162) (45,310) (39,787) (47,037)
Other comprehensive income (loss) (64) (169) (439) 1,558
Balance at the end of the period (40,226) (45,479) (40,226) (45,479)
Noncontrolling Interests        
Attributable to Tutor Perini Corporation:        
Balance at the beginning of the period (3,802) (13,814) (7,677) (7,734)
Net income (loss) 15,157 20,770 26,899 21,037
Other comprehensive income (loss) (193) 401 (660) 554
Contributions from noncontrolling interests       2,000
Distributions to noncontrolling interests (5,000) (6,750) (12,400) (15,250)
Balance at the end of the period $ 6,162 $ 607 $ 6,162 $ 607