10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000874238-11-000027`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	strl-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$92.91M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$70.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$10.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.48M	USD	Point-in-time
Inventories	`InventoryNet`	$1.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.44M	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$78.00K	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$82.00K	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$6.74M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	3,147.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	122,002.00	shares	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$8.13M	USD	Point-in-time
Deposits and other current assets	`OtherAssetsCurrent`	$1.54M	USD	Point-in-time
Deposits and other current assets	`OtherAssetsCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.68M	USD	Point-in-time
Goodwill	`Goodwill`	$121.01M	USD	Point-in-time
Goodwill	`Goodwill`	$114.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.38M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$367.13M	USD	Point-in-time
Total assets	`Assets`	$404.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$15.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$17.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$573.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$73.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$156.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Liability for put exercised by noncontrolling owner	`LiabilityForPutExercisedByNoncontrollingOwner`	$8.21M	USD	Point-in-time
Liability for put exercised by noncontrolling owner	`LiabilityForPutExercisedByNoncontrollingOwner`	-	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.89M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$8.28M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$336.00K	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$18.59M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Obligation for noncontrolling owners' interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$21.94M	USD	Point-in-time
Obligation for noncontrolling owners' interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$28.72M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,443,114 and 16,468,369 shares issued	`CommonStockValue`	$164.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,443,114 and 16,468,369 shares issued	`CommonStockValue`	$164.00K	USD	Point-in-time
Treasury stock, 122,002 and 3,147 shares of common stock	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 122,002 and 3,147 shares of common stock	`TreasuryStockValue`	$1.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$198.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$140.00K	USD	Point-in-time
Total Sterling common stockholders' equity	`StockholdersEquity`	$250.43M	USD	Point-in-time
Total Sterling common stockholders' equity	`StockholdersEquity`	$255.44M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$404.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$367.13M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$321.90M	USD	3 Qtrs
Revenues	`Revenues`	$387.17M	USD	3 Qtrs
Revenues	`Revenues`	$118.87M	USD	1 Quarter
Revenues	`Revenues`	$159.43M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$351.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$144.67M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$287.94M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$105.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.43M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.48M	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-97.00K	USD	3 Qtrs
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$76.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other income (expense)	`OtherOperatingIncomeExpenseNet`	$226.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.18M	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Gain (loss) on sale of securities and other	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.27M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$583.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$945.00K	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$357.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$891.00K	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$297.00K	USD	1 Quarter
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$7.92M	USD	1 Quarter
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$17.80M	USD	3 Qtrs
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$17.01M	USD	3 Qtrs
Income before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$6.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.72M	USD	1 Quarter
Net income	`ProfitLoss`	$12.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	3 Qtrs
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$9.71M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$9.71M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	1 Quarter
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Noncontrolling owners' interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	1 Quarter
Net income	`ProfitLoss`	$5.94M	USD	1 Quarter
Net income	`ProfitLoss`	$4.72M	USD	1 Quarter
Net income	`ProfitLoss`	$12.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.82M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-226.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$212.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.83M	USD	3 Qtrs
Interest expense accreted on noncontrolling interests	`InterestExpenseAccretedOnNoncontrollingInterest`	$636.00K	USD	3 Qtrs
Interest expense accreted on noncontrolling interests	`InterestExpenseAccretedOnNoncontrollingInterest`	$877.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$473.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$382.00K	USD	3 Qtrs
(Gain) loss on sale of securities and other	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
(Gain) loss on sale of securities and other	`OtherNonoperatingIncomeExpense`	$212.00K	USD	1 Quarter
(Gain) loss on sale of securities and other	`OtherNonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
(Gain) loss on sale of securities and other	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	3 Qtrs
Tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-68.00K	USD	3 Qtrs
Tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
(Increase) decrease in contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$-16.10M	USD	3 Qtrs
(Increase) decrease in contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$4.46M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-15.07M	USD	3 Qtrs
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-1.51M	USD	3 Qtrs
(Increase) decrease in receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$-5.26M	USD	3 Qtrs
(Increase) decrease in receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$-1.39M	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$134.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-993.00K	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$9.01M	USD	3 Qtrs
Increase (decrease) in trade payables	`IncreaseDecreaseInAccountsPayable`	$10.16M	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$97.00K	USD	3 Qtrs
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.15M	USD	3 Qtrs
Increase (decrease) in accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.26M	USD	3 Qtrs
Increase (decrease) in accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.43M	USD	3 Qtrs
Net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.91M	USD	3 Qtrs
Net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.59M	USD	3 Qtrs
Purchases of short-term securities, available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$90.02M	USD	3 Qtrs
Purchases of short-term securities, available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$97.72M	USD	3 Qtrs
Sales of short-term securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$84.47M	USD	3 Qtrs
Sales of short-term securities, available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$61.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$930.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.82M	USD	3 Qtrs
Cumulative daily drawdowns - Credit Facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Cumulative daily drawdowns - Credit Facility	`ProceedsFromLinesOfCredit`	$16.00M	USD	3 Qtrs
Cumulative daily repayments - Credit Facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	3 Qtrs
Cumulative daily repayments - Credit Facility	`RepaymentsOfLinesOfCredit`	$95.00M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$3.39M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$6.18M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$602.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$168.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$40.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$232.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.39M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.50M	USD	3 Qtrs
Reclassification of amounts payable to noncontrolling interest owner	`ReclassificationOfAmountsPayableToNoncontrollingInterestOwner`	$1.05M	USD	3 Qtrs
Reclassification of amounts payable to noncontrolling interest owner	`ReclassificationOfAmountsPayableToNoncontrollingInterestOwner`	-	USD	3 Qtrs
Net liabilities assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.96M	USD	3 Qtrs
Net liabilities assumed in connection with acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.43M	USD	Point-in-time
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$9.71M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$80.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeOtherNetOfTax`	$277.00K	USD	3 Qtrs
Purchases of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$-3.59M	USD	3 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Stock issued upon option & warrant exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	3 Qtrs
Excess tax benefits from exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.00K	USD	3 Qtrs
Issuance and amortization of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$352.00K	USD	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00K	USD	3 Qtrs
Equity attributable to noncontrolling interests in acquired companies	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.23M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.43M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$7.72M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$9.71M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$80.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	-	USD	3 Qtrs
Net income attributable to noncontrolling interest included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$3.14M	USD	3 Qtrs
Net income attributable to noncontrolling interest included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$5.92M	USD	3 Qtrs
Realized (gain)/loss from available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$20.00K	USD	3 Qtrs
Realized (gain)/loss from available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-678.00K	USD	3 Qtrs
Net change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$760.00K	USD	3 Qtrs
Net change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	3 Qtrs
Realized (gain)/loss from derivatives	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Realized (gain)/loss from derivatives	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-41.00K	USD	3 Qtrs
Net change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-319.00K	USD	3 Qtrs
Net change in the effective portion of unrealized gain (loss) in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	3 Qtrs
Comprehensive net income	`ComprehensiveIncomeNetOfTax`	$13.99M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.