10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000874238-19-000132`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	strl-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 49 Stockholders Equity 42

Balance Sheet 96 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`	$76.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.09M	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
Accounts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$160.51M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$145.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CapitalizedContractCostGross`	$67.60M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CapitalizedContractCostGross`	$41.54M	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
Inventory	`InventoryNet`	$3.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.06M	shares	Point-in-time
Inventory	`InventoryNet`	$2.39M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.60M	shares	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$10.72M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$14.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	467,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	573,000.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.75M	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`	$48.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.59M	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`	$42.42M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$40.62M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$309.00K	USD	Point-in-time
Total assets	`Assets`	$482.57M	USD	Point-in-time
Total assets	`Assets`	$521.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.62M	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`	$61.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.24M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$7.49M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$214.00K	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`	$14.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$79.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$62.49M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$7.19M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$7.40M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$51.27M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$49.34M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.45M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	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`	$338.71M	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, 26,476 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, 26,476 and 26,597 shares outstanding	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$233.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$234.31M	USD	Point-in-time
Treasury Stock, at cost: 573 and 467 shares	`TreasuryStockValue`	$6.58M	USD	Point-in-time
Treasury Stock, at cost: 573 and 467 shares	`TreasuryStockValue`	$4.73M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-47.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-64.93M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$180.66M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$164.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.59M	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`	$160.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$146.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$482.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$521.97M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.49M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.73M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.27M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.70M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$700.33M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$259.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$262.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$705.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.16M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.84M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.16M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.37M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.96M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.94M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.02M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$986.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$604.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$331.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$274.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$9.27M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$8.99M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$3.07M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$24.54M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$11.58M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$9.42M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$20.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$913.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.55M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$22.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$10.17M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$635.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.41M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$552.00K	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.96M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.58M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.92M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$22.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$10.17M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	3 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$2.38M	USD	3 Qtrs
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$2.43M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$466.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$466.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.18M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$28.00M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$14.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$10.44M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$11.30M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.35M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-181.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.34M	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`	$94.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.34M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.69M	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`	$169.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time
Net income	`ProfitLoss`	$7.87M	USD	1 Quarter
Net income	`ProfitLoss`	$22.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$9.14M	USD	1 Quarter
Net income	`ProfitLoss`	$10.17M	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net income	`ProfitLoss`	$18.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.68M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$617.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$649.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$819.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$766.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$798.00K	USD	1 Quarter
Stock-based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	192,000.00	shares	3 Qtrs
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$800.00K	USD	1 Quarter
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.10M	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$3.20M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$70.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$194.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$564.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$98.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$174.69M	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`	$169.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$172.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.28M	USD	Point-in-time

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