10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874238-19-000104`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	strl-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 70 Cash Flow Statement 47 Stockholders Equity 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$145.03M	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$157.81M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	38.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CapitalizedContractCostGross`	$53.90M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CapitalizedContractCostGross`	$41.54M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	38.00M	shares	Point-in-time
Inventory	`InventoryNet`	$3.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.05M	shares	Point-in-time
Inventory	`InventoryNet`	$3.25M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$14.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.47M	shares	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$10.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.95M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	583,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	467,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.60M	USD	Point-in-time
Goodwill	`Goodwill`	$85.23M	USD	Point-in-time
Goodwill	`Goodwill`	$85.23M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.22M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$42.42M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$211.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$309.00K	USD	Point-in-time
Total assets	`Assets`	$499.89M	USD	Point-in-time
Total assets	`Assets`	$482.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.34M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$62.41M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$60.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$101.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$318.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$79.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.50M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$7.40M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$48.83M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$49.34M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.21M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 1,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 38,000 shares authorized, 27,049 and 27,064 shares issued, 26,466 and 26,597 shares outstanding	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 38,000 shares authorized, 27,049 and 27,064 shares issued, 26,466 and 26,597 shares outstanding	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$233.56M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$233.79M	USD	Point-in-time
Treasury Stock, at cost: 583 and 467 shares	`TreasuryStockValue`	$4.73M	USD	Point-in-time
Treasury Stock, at cost: 583 and 467 shares	`TreasuryStockValue`	$6.69M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-55.29M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-64.93M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$171.85M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$164.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$482.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$499.89M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.09M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$491.23M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$488.04M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$440.35M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$443.04M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$238.59M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$237.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.54M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.20M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.26M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.77M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.69M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.51M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.54M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$655.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$291.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$201.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$330.00K	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.20M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$5.96M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$9.24M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$8.57M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$10.60M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$12.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$869.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$97.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$706.00K	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Net income	`ProfitLoss`	$9.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$37.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.16M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$967.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$83.00K	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.83M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.64M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.66M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.12M	shares	1 Quarter

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Net income	`ProfitLoss`	$9.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.61M	USD	2 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$441.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$470.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$620.00K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$31.57M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$26.12M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.91M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$802.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.96M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.34M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.76M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.36M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.58M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Net income	`ProfitLoss`	$9.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$649.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$617.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$766.00K	USD	1 Quarter
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.10M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$3.20M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time

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