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Consolidated Statements of Shareholder's Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
IPO
Redeemable Common Stock
Common Stock
Common Stock
IPO
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
IPO
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total Parsons Deficit
Total Parsons Deficit
IPO
Noncontrolling Interest
Noncontrolling Interest
IPO
Beginning balance at Dec. 29, 2017 $ (1,049,916)         $ (876,372)     $ (186,035) $ (15,003) $ (1,077,410)   $ 27,494  
Beginning balance, Temporary Equity at Dec. 29, 2017     $ 1,855,305                      
Comprehensive income                            
Net income 225,206               214,890   214,890   10,316  
Foreign currency translation gain (loss), net (3,079)                 (3,063) (3,063)   (16)  
Pension adjustments, net (27)                 (27) (27)      
Adjustment due to adoption of ASC | ASC 606 (4,632)               (4,735)   (4,735)   103  
Purchase of treasury stock 0         (73,308)     73,308   0      
Contributions 13,768                       13,768  
Distributions (6,858)                       (6,858)  
Ending Balance at Sep. 28, 2018 (825,538)     $ 0   (949,680) $ 0   97,428 (18,093) (870,345)   44,807  
Ending Balance, Temporary Equity at Sep. 28, 2018     1,781,997                      
Comprehensive income                            
Temporary equity, Purchase of treasury stock     (73,308)                      
Beginning balance at Jun. 29, 2018 (869,936)     0   (909,368) 0   15,894 (20,397) (913,871)   43,935  
Beginning balance, Temporary Equity at Jun. 29, 2018     1,822,309                      
Comprehensive income                            
Net income 46,066               41,222   41,222   4,844  
Foreign currency translation gain (loss), net 2,303                 2,294 2,294   9  
Pension adjustments, net 10                 10 10      
Purchase of treasury stock 0         (40,312)     40,312   0      
Contributions 115                       115  
Distributions (4,096)                       (4,096)  
Ending Balance at Sep. 28, 2018 (825,538)     0   (949,680) 0   97,428 (18,093) (870,345)   44,807  
Ending Balance, Temporary Equity at Sep. 28, 2018     1,781,997                      
Comprehensive income                            
Temporary equity, Purchase of treasury stock     (40,312)                      
Beginning balance at Dec. 31, 2018 (921,076)     0   (957,025) 0   12,445 (22,957) (967,537)   46,461  
Beginning balance, Temporary Equity at Dec. 31, 2018 1,876,309   1,876,309                      
Comprehensive income                            
Net income 114,824               106,812   106,812   8,012  
Foreign currency translation gain (loss), net 4,958                 4,958 4,958   0  
Pension adjustments, net 17                 17 17      
Adjustment due to adoption of ASC | ASC 842 52,608               52,608   52,608      
Purchase of treasury stock 0         (819)     819   0      
Contributions 8,999                       8,999  
Distributions (35,378)                       (35,378)  
Dividend paid (52,093)               (52,093)   (52,093)   0  
Stock-based compensation 9,224           9,224       9,224      
Conversion of S-Corp to C-Corp (25,877)               (25,877)   (25,877)      
Temporary equity, Conversion of S-Corp to C-Corp     25,877                      
IPO proceeds, net   $ 536,878     $ 21,296     $ 515,582       $ 536,878   $ 0
Accretion of redeemable common stock (675,644)           (516,034)   (159,610)   (675,644)      
Temporary equity, Accretion of redeemable common stock     675,644                      
Ending Balance at Sep. 30, 2019 (982,560)     21,296   (957,844) 8,772   (64,896) (17,982) (1,010,654)   28,094  
Ending Balance, Temporary Equity at Sep. 30, 2019 2,577,011   2,577,011                      
Comprehensive income                            
Temporary equity, Purchase of treasury stock     (819)                      
Beginning balance at Jun. 30, 2019 (1,342,226)     21,296   (957,844) 0   (424,886) (18,144) (1,379,578)   37,352  
Beginning balance, Temporary Equity at Jun. 30, 2019     2,880,189                      
Comprehensive income                            
Net income 61,293               56,812   56,812   4,481  
Foreign currency translation gain (loss), net 171                 171 171   0  
Pension adjustments, net (9)                 (9) (9)      
Contributions 852                       852  
Distributions (14,591)                       (14,591)  
Stock-based compensation 9,224           9,224       9,224      
IPO proceeds, net   $ (452)           $ (452)       $ (452)    
Accretion of redeemable common stock 303,178               303,178   303,178      
Temporary equity, Accretion of redeemable common stock     (303,178)                      
Ending Balance at Sep. 30, 2019 (982,560)     $ 21,296   $ (957,844) $ 8,772   $ (64,896) $ (17,982) $ (1,010,654)   $ 28,094  
Ending Balance, Temporary Equity at Sep. 30, 2019 $ 2,577,011   $ 2,577,011