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Consolidated Statements of Shareholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Revision of Prior Period, Accounting Standards Update, Adjustment
Common Stock
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Revision of Prior Period, Accounting Standards Update, Adjustment
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Revision of Prior Period, Accounting Standards Update, Adjustment
Accumulated Other Comprehensive Income (Loss)
Total Parsons Equity
Total Parsons Equity
Revision of Prior Period, Accounting Standards Update, Adjustment
Noncontrolling Interest
Beginning balance at Dec. 31, 2020 $ 1,861,417   $ 146,609 $ (899,328) $ 2,700,925   $ (120,569)   $ (13,865) $ 1,813,772   $ 47,645
Beginning balance (ASU 2020-06) at Dec. 31, 2020   $ (37,220)       $ (40,002)   $ 2,782     $ (37,220)  
Comprehensive income                        
Net income 52,810           35,099     35,099   17,711
Foreign currency translation gain (loss), net 3,721               3,721 3,721    
Pension adjustments, net 12               12 12    
Contributions 1,688                     1,688
Distributions (37,246)                     (37,246)
Issuance of equity securities, net of retirements 1,851   143   1,681   27     1,851    
Repurchases of common stock (8,701)   (245)   (8,456)         (8,701)    
Stock-based compensation 15,544       15,544         15,544    
Ending Balance at Sep. 30, 2021 1,853,876   146,507 (899,328) 2,669,692   (82,661)   (10,132) 1,824,078   29,798
Beginning balance at Jun. 30, 2021 1,850,450   146,752 (899,328) 2,673,965   (102,019)   (5,905) 1,813,465   36,985
Comprehensive income                        
Net income 26,769           19,358     19,358   7,411
Foreign currency translation gain (loss), net (4,205)               (4,201) (4,201)   (4)
Pension adjustments, net (26)               (26) (26)    
Contributions 816                     816
Distributions (15,410)                     (15,410)
Repurchases of common stock (8,701)   (245)   (8,456)         (8,701)    
Stock-based compensation 4,183       4,183         4,183    
Ending Balance at Sep. 30, 2021 1,853,876   146,507 (899,328) 2,669,692   (82,661)   (10,132) 1,824,078   29,798
Beginning balance at Dec. 31, 2021 1,937,112   146,277 (867,391) 2,684,979   (53,529)   (9,568) 1,900,768   36,344
Comprehensive income                        
Net income 90,218           68,533     68,533   21,685
Foreign currency translation gain (loss), net (9,643)               (9,631) (9,631)   (12)
Pension adjustments, net (93)               (93) (93)    
Contributions 8,299                     8,299
Distributions (14,290)                     (14,290)
Issuance of equity securities, net of retirements (2,002)   333   (2,339)   4     (2,002)    
Repurchases of common stock (19,500)   (522)   (18,978)         (19,500)    
Stock-based compensation 14,991       14,991         14,991    
Ending Balance at Sep. 30, 2022 2,005,092   146,088 (867,391) 2,678,653   15,008   (19,292) 1,953,066   52,026
Beginning balance at Jun. 30, 2022 1,964,667   146,174 (867,391) 2,676,063   (14,565)   (12,100) 1,928,181   36,486
Comprehensive income                        
Net income 43,595           29,571     29,571   14,024
Foreign currency translation gain (loss), net (7,134)               (7,124) (7,124)   (10)
Pension adjustments, net (68)               (68) (68)    
Contributions 5,472                     5,472
Distributions (3,946)                     (3,946)
Issuance of equity securities, net of retirements (175)   9   (186)   2     (175)    
Repurchases of common stock (3,952)   (95)   (3,857)         (3,952)    
Stock-based compensation 6,633       6,633         6,633    
Ending Balance at Sep. 30, 2022 $ 2,005,092   $ 146,088 $ (867,391) $ 2,678,653   $ 15,008   $ (19,292) $ 1,953,066   $ 52,026