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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 | 114,824 |  |  |  |  |  | 106,812 |  |  | 106,812 |  | 8,012
Foreign currency translation gain (loss), net | 4,958 |  |  |  |  |  |  |  | 4,958 | 4,958 |  |
Pension adjustments, net | 17 |  |  |  |  |  |  |  | 17 | 17 |  |
Purchase of treasury stock |  |  |  |  | (819) |  | 819 |  |  |  |  |
Temporary equity, Purchase of treasury stock |  |  | (819) |  |  |  |  |  |  |  |  |
Contributions | 8,999 |  |  |  |  |  |  |  |  |  |  | 8,999
Distributions | (35,378) |  |  |  |  |  |  |  |  |  |  | (35,378)
Dividend paid | (52,093) |  |  |  |  |  | (52,093) |  |  | (52,093) |  |
Issuance of equity securities, net of retirements/ IPO proceeds, net | 536,878 |  |  | $ 21,296 |  | $ 515,582 |  |  |  | 536,878 |  |
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 |  |  |  |  |  |  |  |  |
ESOP shares at redemption value | (675,644) |  |  |  |  | (516,034) | (159,610) |  |  | (675,644) |  |
Temporary equity, ESOP shares at redemption value |  |  | 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 |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2019 | (1,342,226) |  |  | 21,296 | (957,844) |  | (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 |  |
Pension adjustments, net | (9) |  |  |  |  |  |  |  | (9) | (9) |  |
Contributions | 852 |  |  |  |  |  |  |  |  |  |  | 852
Distributions | (14,591) |  |  |  |  |  |  |  |  |  |  | (14,591)
Issuance of equity securities, net of retirements/ IPO proceeds, net | (452) |  |  |  |  | (452) |  |  |  | (452) |  |
Stock-based compensation | 9,224 |  |  |  |  | 9,224 |  |  |  | 9,224 |  |
ESOP shares at redemption value | 303,178 |  |  |  |  |  | 303,178 |  |  | 303,178 |  |
Temporary equity, ESOP shares at redemption value |  |  | (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 |  |  |  |  |  |  |  |  |
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 | 92,016 |  |  |  |  |  | 76,930 |  |  | 76,930 |  | 15,086
Foreign currency translation gain (loss), net | (3,770) |  |  |  |  |  |  |  | (3,770) | (3,770) |  |
Pension adjustments, net | (18) |  |  |  |  |  |  |  | (18) | (18) |  |
Contributions | 491 |  |  |  |  |  |  |  |  |  |  | 491
Distributions | (4,469) |  |  |  |  |  |  |  |  |  |  | (4,469)
Issuance of equity securities, net of retirements/ IPO proceeds, net | 1,672 |  |  | 57 |  | 1,615 |  |  |  | 1,672 |  |
Equity component value of convertible note issuance | 53,552 |  |  |  |  | 53,552 |  |  |  | 53,552 |  |
Purchase of convertible note hedge | (54,611) |  |  |  |  | (54,611) |  |  |  | (54,611) |  |
Sale of common stock warrants | 13,808 |  |  |  |  | 13,808 |  |  |  | 13,808 |  |
Stock-based compensation | 11,044 |  |  |  |  | 11,044 |  |  |  | 11,044 |  |
Ending Balance at Sep. 30, 2020 | 1,769,471 |  |  | 146,498 | (934,240) | 2,675,383 | (142,095) |  | (18,049) | 1,727,497 |  | 41,974
Beginning balance at Jun. 30, 2020 | 1,706,252 |  |  | 146,496 | (934,240) | 2,658,036 | (182,753) |  | (19,991) | 1,667,548 |  | 38,704
Comprehensive income |  |  |  |  |  |  |  |  |  |  |  |
Net income | 46,520 |  |  |  |  |  | 40,658 |  |  | 40,658 |  | 5,862
Foreign currency translation gain (loss), net | 1,926 |  |  |  |  |  |  |  | 1,922 | 1,922 |  | 4
Pension adjustments, net | 20 |  |  |  |  |  |  |  | 20 | 20 |  |
Contributions | 268 |  |  |  |  |  |  |  |  |  |  | 268
Distributions | (2,864) |  |  |  |  |  |  |  |  |  |  | (2,864)
Issuance of equity securities, net of retirements/ IPO proceeds, net | (12) |  |  | 2 |  | (14) |  |  |  | (12) |  |
Equity component value of convertible note issuance | 53,552 |  |  |  |  | 53,552 |  |  |  | 53,552 |  |
Purchase of convertible note hedge | (54,611) |  |  |  |  | (54,611) |  |  |  | (54,611) |  |
Sale of common stock warrants | 13,808 |  |  |  |  | 13,808 |  |  |  | 13,808 |  |
Stock-based compensation | 4,612 |  |  |  |  | 4,612 |  |  |  | 4,612 |  |
Ending Balance at Sep. 30, 2020 | $ 1,769,471 |  |  | $ 146,498 | $ (934,240) | $ 2,675,383 | $ (142,095) |  | $ (18,049) | $ 1,727,497 |  | $ 41,974

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