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Consolidated Statements of Changes in Shareholders' Equity (Deficit) - 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 (Loss) Income
Total Parsons Equity (Deficit)
Total Parsons Equity (Deficit)
Revision of Prior Period, Accounting Standards Update, Adjustment
Noncontrolling Interests
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 118,921           98,541     98,541   20,380
Foreign currency translation gain (loss), net 484               484 484    
Pension adjustments (88)               (88) (88)    
Contributions of treasury stock to ESOP 54,922     34,912 20,010         54,922    
Contributions 2,215                     2,215
Distributions (5,816)                     (5,816)
Issuance of equity securities, net of retirements/ IPO proceeds, net 3,040   168   2,957   (85)     3,040    
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 15,234       15,234         15,234    
Ending Balance at Dec. 31, 2020 1,861,417   146,609 (899,328) 2,700,925   (120,569)   (13,865) 1,813,772   47,645
Ending Balance (ASC 2020-06) at Dec. 31, 2020   $ (37,220)       $ (40,002)   $ 2,782     $ (37,220)  
Comprehensive income                        
Net income 88,952           64,072     64,072   24,880
Foreign currency translation gain (loss), net 3,834               3,837 3,837   (3)
Pension adjustments 460               460 460    
Contributions of treasury stock to ESOP 54,001     31,937 22,064         54,001    
Contributions 1,754                     1,754
Distributions (37,932)                     (37,932)
Issuance of equity securities, net of retirements/ IPO proceeds, net 3,360   287   2,887   186     3,360    
Repurchases of common stock (21,701)   (619)   (21,082)         (21,701)    
Stock-based compensation 20,187       20,187         20,187    
Ending 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 126,565           96,664     96,664   29,901
Foreign currency translation gain (loss), net (7,752)               (7,734) (7,734)   (18)
Pension adjustments (547)               (547) (547)    
Contributions of treasury stock to ESOP 53,801     22,455 31,346         53,801    
Contributions 10,266                     10,266
Distributions (24,128)                     (24,128)
Issuance of equity securities, net of retirements/ IPO proceeds, net (390)   429   (773)   (46)     (390)    
Repurchases of common stock (22,000)   (574)   (21,426)         (22,000)    
Stock-based compensation 23,008       23,008         23,008    
Ending Balance at Dec. 31, 2022 $ 2,095,935   $ 146,132 $ (844,936) $ 2,717,134   $ 43,089   $ (17,849) $ 2,043,570   $ 52,365