10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000874238-18-000075`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	strl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Receivables, including retainage	`ReceivablesLongTermContractsOrPrograms`	$164.47M	USD	Point-in-time
Receivables, including retainage	`ReceivablesLongTermContractsOrPrograms`	$133.93M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$36.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$37.11M	USD	Point-in-time
Inventories	`InventoryNet`	$4.62M	USD	Point-in-time
Inventories	`InventoryNet`	$1.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$11.77M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$11.38M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.41M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	38.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	38.00M	shares	Point-in-time
Goodwill	`Goodwill`	$85.23M	USD	Point-in-time
Goodwill	`Goodwill`	$85.23M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$43.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$227.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$317.00K	USD	Point-in-time
Total assets	`Assets`	$463.30M	USD	Point-in-time
Total assets	`Assets`	$470.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$62.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$58.30M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesGross`	$826.00K	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtCurrentMaturitiesGross`	$3.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$81.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$88.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.29M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$85.75M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$86.16M	USD	Point-in-time
Members' interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$47.84M	USD	Point-in-time
Members' interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$47.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.83M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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; 38,000,000 shares authorized, 27,064,428 and 27,051,468 shares issued	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 38,000,000 shares authorized, 27,064,428 and 27,051,468 shares issued	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$231.18M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$232.26M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-79.46M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-90.12M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$141.33M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$153.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$463.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$470.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.83M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$237.27M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$365.34M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsSold`	$221.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$439.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.42M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.51M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.51M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.57M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$201.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$85.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$330.00K	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.20M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$3.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income before income taxes and noncontrolling interests in earnings	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$2.80M	USD	2 Qtrs
Income before income taxes and noncontrolling interests in earnings	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$12.96M	USD	2 Qtrs
Income before income taxes and noncontrolling interests in earnings	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$9.24M	USD	1 Quarter
Income before income taxes and noncontrolling interests in earnings	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$4.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$2.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Noncontrolling interests in earnings	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.27M	USD	2 Qtrs
Noncontrolling interests in earnings	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$901.00K	USD	1 Quarter
Noncontrolling interests in earnings	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$966.00K	USD	1 Quarter
Noncontrolling interests in earnings	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.16M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.18M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.66M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.18M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.66M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Plus: Noncontrolling interests in earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Plus: Noncontrolling interests in earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$2.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.39M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$396.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$470.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Impairment on building held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$895.00K	USD	2 Qtrs
Impairment on building held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$30.53M	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$40.16M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.94M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-724.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.01M	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$333.00K	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$386.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.92M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.51M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.07M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.97M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.76M	USD	2 Qtrs
Members' interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$451.00K	USD	2 Qtrs
Members' interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$1.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	2 Qtrs
Tealstone acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	2 Qtrs
Tealstone acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.96M	USD	2 Qtrs
Cash received Oaktree Facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash received Oaktree Facility	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	2 Qtrs
Repayments equipment-based term loan and other	`ProceedsFromRepaymentsOfOtherDebt`	$-3.95M	USD	2 Qtrs
Repayments equipment-based term loan and other	`ProceedsFromRepaymentsOfOtherDebt`	$-665.00K	USD	2 Qtrs
Repayments Oaktree Facility	`RepaymentsOfSecuredDebt`	$4.68M	USD	2 Qtrs
Repayments Oaktree Facility	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfProceedsFromDebtIssuanceCosts`	$-6.89M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfProceedsFromDebtIssuanceCosts`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.46M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.27M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.58M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$3.10M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$5.71M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$279.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$78.00K	USD	Annual
Share consideration given for Tealstone acquisition (1,882,058 shares)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Share consideration given for Tealstone acquisition (1,882,058 shares)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$17.06M	USD	Annual
Notes and deferred payments to sellers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	$11.65M	USD	Annual
Notes and deferred payments to sellers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	-	USD	2 Qtrs
Warrants issued to lenders (1,000,000 Warrants)	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.50M	USD	Annual
Warrants issued to lenders (1,000,000 Warrants)	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00K	USD	2 Qtrs
Business acquisition, equity interest issued or issuable, number of shares	`BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued`	1.88M	shares	Annual
Class of warrant or right, issued during the period	`ClassOfWarrantOrRightIssuedDuringThePeriod`	1.00M	shares	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.18M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	1 Quarter
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.66M	USD	2 Qtrs
Net income (loss) available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Plus: Noncontrolling interests in earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Plus: Noncontrolling interests in earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$2.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.38M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-301.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time

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