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v3.20.2

Consolidated Statements of Shareholder's Equity (Deficit) (Unaudited) - USD ($) $ in Thousands | Total | Revision of Prior Period, Accounting Standards Update, Adjustment | Redeemable Common Stock | Common Stock | Treasury Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Retained Earnings (Accumulated Deficit) Revision of Prior Period, Accounting Standards Update, Adjustment | Accumulated Other Comprehensive Income (Loss) | Total Parsons Equity (Deficit) | Total Parsons Equity (Deficit) Revision of Prior Period, Accounting Standards Update, Adjustment | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 | $ (921,076) |  |  |  | $ (957,025) |  | $ 12,445 |  | $ (22,957) | $ (967,537) |  | $ 46,461
Beginning balance (ASC 842) at Dec. 31, 2018 |  | $ 52,608 |  |  |  |  |  | $ 52,608 |  |  | $ 52,608 |
Beginning balance, Temporary Equity at Dec. 31, 2018 |  |  | $ 1,876,309 |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |
Net income | 53,531 |  |  |  |  |  | 50,000 |  |  | 50,000 |  | 3,531
Foreign currency translation gain (loss), net | 4,787 |  |  |  |  |  |  |  | 4,787 | 4,787 |  |
Pension adjustments, net | 26 |  |  |  |  |  |  |  | 26 | 26 |  |
Purchase of treasury stock |  |  |  |  | (819) |  | 819 |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (819) |  |  |  |  |  |  |  |  |
Contributions | 8,147 |  |  |  |  |  |  |  |  |  |  | 8,147
Distributions | (20,787) |  |  |  |  |  |  |  |  |  |  | (20,787)
Dividend paid | (52,093) |  |  |  |  |  | (52,093) |  |  | (52,093) |  |
Issuance of equity securities, net of retirements/ IPO proceeds, net | 537,330 |  |  | $ 21,296 |  | $ 516,034 |  |  |  | 537,330 |  |
Conversion of S-Corp to C-Corp | (25,877) |  |  |  |  |  | (25,877) |  |  | (25,877) |  |
Temporary equity, Conversion of S-Corp to C-Corp |  |  | 25,877 |  |  |  |  |  |  |  |  |
ESOP shares at redemption value | (978,822) |  |  |  |  | (516,034) | (462,788) |  |  | (978,822) |  |
Temporary equity, ESOP shares at redemption value |  |  | 978,822 |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 | (1,342,226) |  |  | 21,296 | (957,844) |  | (424,886) |  | (18,144) | (1,379,578) |  | 37,352
Ending Balance, Temporary Equity at Jun. 30, 2019 |  |  | 2,880,189 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2019 | (870,640) |  |  |  | (957,838) |  | 75,771 |  | (20,401) | (902,468) |  | 31,828
Beginning balance, Temporary Equity at Mar. 31, 2019 |  |  | 1,875,332 |  |  |  |  |  |  |  |  |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |
Net income | 40,145 |  |  |  |  |  | 40,259 |  |  | 40,259 |  | (114)
Foreign currency translation gain (loss), net | 2,240 |  |  |  |  |  |  |  | 2,240 | 2,240 |  |
Pension adjustments, net | 17 |  |  |  |  |  |  |  | 17 | 17 |  |
Purchase of treasury stock |  |  |  |  | (6) |  | 6 |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (6) |  |  |  |  |  |  |  |  |
Distributions | 5,638 |  |  |  |  |  |  |  |  |  |  | 5,638
Dividend paid | (52,093) |  |  |  |  |  | (52,093) |  |  | (52,093) |  |
Issuance of equity securities, net of retirements/ IPO proceeds, net | 537,330 |  |  | 21,296 |  | 516,034 |  |  |  | 537,330 |  |
Conversion of S-Corp to C-Corp | (25,877) |  |  |  |  |  | (25,877) |  |  | (25,877) |  |
Temporary equity, Conversion of S-Corp to C-Corp |  |  | 25,877 |  |  |  |  |  |  |  |  |
ESOP shares at redemption value | (978,986) |  |  |  |  | (516,034) | (462,952) |  |  | (978,986) |  |
Temporary equity, ESOP shares at redemption value |  |  | 978,986 |  |  |  |  |  |  |  |  |
Ending Balance at Jun. 30, 2019 | (1,342,226) |  |  | 21,296 | (957,844) |  | (424,886) |  | (18,144) | (1,379,578) |  | 37,352
Ending Balance, Temporary Equity at Jun. 30, 2019 |  |  | $ 2,880,189 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | 1,660,756 |  |  | 146,441 | (934,240) | 2,649,975 | (218,025) |  | (14,261) | 1,629,890 |  | 30,866
Beginning balance (ASC 2016-13) at Dec. 31, 2019 |  | $ (1,000) |  |  |  |  |  | $ (1,000) |  |  | $ (1,000) |
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |
Net income | 45,496 |  |  |  |  |  | 36,272 |  |  | 36,272 |  | 9,224
Foreign currency translation gain (loss), net | (5,696) |  |  |  |  |  |  |  | (5,692) | (5,692) |  | (4)
Pension adjustments, net | (38) |  |  |  |  |  |  |  | (38) | (38) |  |
Contributions | 223 |  |  |  |  |  |  |  |  |  |  | 223
Distributions | (1,605) |  |  |  |  |  |  |  |  |  |  | (1,605)
Issuance of equity securities, net of retirements/ IPO proceeds, net | 1,684 |  |  | 55 |  | 1,629 |  |  |  | 1,684 |  |
Stock-based compensation | 6,432 |  |  |  |  | 6,432 |  |  |  | 6,432 |  |
Ending Balance at Jun. 30, 2020 | 1,706,252 |  |  | 146,496 | (934,240) | 2,658,036 | (182,753) |  | (19,991) | 1,667,548 |  | 38,704
Beginning balance at Mar. 31, 2020 | 1,667,379 |  |  | 146,441 | (934,240) | 2,652,227 | (206,052) |  | (23,114) | 1,635,262 |  | 32,117
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |
Net income | 31,125 |  |  |  |  |  | 23,299 |  |  | 23,299 |  | 7,826
Foreign currency translation gain (loss), net | 3,104 |  |  |  |  |  |  |  | 3,100 | 3,100 |  | 4
Pension adjustments, net | 23 |  |  |  |  |  |  |  | 23 | 23 |  |
Contributions | 2 |  |  |  |  |  |  |  |  |  |  | 2
Distributions | (1,245) |  |  |  |  |  |  |  |  |  |  | (1,245)
Issuance of equity securities, net of retirements/ IPO proceeds, net | 1,684 |  |  | 55 |  | 1,629 |  |  |  | 1,684 |  |
Stock-based compensation | 4,180 |  |  |  |  | 4,180 |  |  |  | 4,180 |  |
Ending Balance at Jun. 30, 2020 | $ 1,706,252 |  |  | $ 146,496 | $ (934,240) | $ 2,658,036 | $ (182,753) |  | $ (19,991) | $ 1,667,548 |  | $ 38,704

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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