10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000874238-20-000033 |
| Period End Date | 20191231 |
| Filing Date | 20200303 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | strl-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($7,538 and $8,750 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$94.09M | USD | Point-in-time |
| Cash and cash equivalents ($7,538 and $8,750 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$45.73M | USD | Point-in-time |
| Accounts receivable, including retainage ($24,642 and $24,108 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$145.03M | USD | Point-in-time |
| Accounts receivable, including retainage ($24,642 and $24,108 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$248.25M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($8,328 and $8,180 related to VIEs) |
CapitalizedContractCostGross
|
$42.55M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($8,328 and $8,180 related to VIEs) |
CapitalizedContractCostGross
|
$41.54M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,406 and $6,984 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$9.20M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,406 and $6,984 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$10.72M | 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 |
| Other current assets ($503 and $32 related to VIEs) |
OtherAssetsCurrent
|
$11.79M | 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 |
| Other current assets ($503 and $32 related to VIEs) |
OtherAssetsCurrent
|
$11.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
28.29M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$302.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.52M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
26.60M | shares | Point-in-time |
| Property and equipment, net ($5,619 and $7,219 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$52.00M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.77M | shares | Point-in-time |
| Property and equipment, net ($5,619 and $7,219 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$116.03M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
467,000.00 | shares | Point-in-time |
| Operating lease right-of-use assets ($3,817 and $0 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.98M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
518,000.00 | shares | Point-in-time |
| Operating lease right-of-use assets ($3,817 and $0 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.60M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$191.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.73M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$85.23M | USD | Point-in-time |
| Accounts receivable, including retainage ($24,642 and $24,108 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$145.03M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.32M | USD | Point-in-time |
| Accounts receivable, including retainage ($24,642 and $24,108 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$248.25M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.42M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($8,328 and $8,180 related to VIEs) |
CapitalizedContractCostGross
|
$42.55M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($8,328 and $8,180 related to VIEs) |
CapitalizedContractCostGross
|
$41.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$26.01M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
- | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,406 and $6,984 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$9.20M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,406 and $6,984 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$10.72M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$183.00K | 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 |
| Other current assets ($503 and $32 related to VIEs) |
OtherAssetsCurrent
|
$11.79M | USD | Point-in-time |
| Total assets |
Assets
|
$961.94M | USD | Point-in-time |
| Other current assets ($503 and $32 related to VIEs) |
OtherAssetsCurrent
|
$11.23M | USD | Point-in-time |
| Property and equipment, net ($5,619 and $7,219 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$52.00M | USD | Point-in-time |
| Property and equipment, net ($5,619 and $7,219 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$116.03M | USD | Point-in-time |
| Operating lease right-of-use assets ($3,817 and $0 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.98M | USD | Point-in-time |
| Operating lease right-of-use assets ($3,817 and $0 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.89M | USD | Point-in-time |
| Accounts payable ($18,213 and $22,859 related to VIEs) |
AccountsPayableCurrent
|
$99.43M | USD | Point-in-time |
| Accounts payable ($18,213 and $22,859 related to VIEs) |
AccountsPayableCurrent
|
$137.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$85.23M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($9,649 and $6,585 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$62.41M | USD | Point-in-time |
| Accounts payable ($18,213 and $22,859 related to VIEs) |
AccountsPayableCurrent
|
$99.43M | USD | Point-in-time |
| Accounts payable ($18,213 and $22,859 related to VIEs) |
AccountsPayableCurrent
|
$137.59M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($9,649 and $6,585 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$85.01M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($9,649 and $6,585 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$62.41M | USD | Point-in-time |
| Current maturities of long-term debt ($39 and $174 related to VIEs) |
LongTermDebtCurrent
|
$2.90M | USD | Point-in-time |
| Current maturities of long-term debt ($39 and $174 related to VIEs) |
LongTermDebtCurrent
|
$42.47M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($9,649 and $6,585 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$85.01M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,838 and $0 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$6.20M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,838 and $0 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.09M | USD | Point-in-time |
| Current maturities of long-term debt ($39 and $174 related to VIEs) |
LongTermDebtCurrent
|
$2.90M | USD | Point-in-time |
| Current maturities of long-term debt ($39 and $174 related to VIEs) |
LongTermDebtCurrent
|
$42.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.21M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,838 and $0 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$6.20M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,838 and $0 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$318.00K | USD | Point-in-time |
| Accrued compensation ($1,521 and $1,566 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$13.73M | USD | Point-in-time |
| Accrued compensation ($1,521 and $1,566 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$13.73M | USD | Point-in-time |
| Accrued compensation ($1,521 and $1,566 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$9.45M | USD | Point-in-time |
| Accrued compensation ($1,521 and $1,566 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$9.45M | USD | Point-in-time |
| Other current liabilities ($1,429 and $1,485 related to VIEs) |
OtherLiabilitiesCurrent
|
$6.39M | USD | Point-in-time |
| Other current liabilities ($1,429 and $1,485 related to VIEs) |
OtherLiabilitiesCurrent
|
$6.39M | USD | Point-in-time |
| Other current liabilities ($1,429 and $1,485 related to VIEs) |
OtherLiabilitiesCurrent
|
$4.68M | USD | Point-in-time |
| Other current liabilities ($1,429 and $1,485 related to VIEs) |
OtherLiabilitiesCurrent
|
$4.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.50M | USD | Point-in-time |
| Long-term debt ($2 and $1,976 related to VIEs) |
LongTermDebtNoncurrent
|
$79.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$179.17M | USD | Point-in-time |
| Long-term debt ($2 and $1,976 related to VIEs) |
LongTermDebtNoncurrent
|
$390.63M | USD | Point-in-time |
| Long-term lease obligations ($1,979 and $0 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$6.98M | USD | Point-in-time |
| Long-term lease obligations ($1,979 and $0 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$7.40M | USD | Point-in-time |
| Long-term debt ($2 and $1,976 related to VIEs) |
LongTermDebtNoncurrent
|
$79.12M | USD | Point-in-time |
| Long-term debt ($2 and $1,976 related to VIEs) |
LongTermDebtNoncurrent
|
$390.63M | USD | Point-in-time |
| Long-term lease obligations ($1,979 and $0 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$6.98M | USD | Point-in-time |
| Long-term lease obligations ($1,979 and $0 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$7.40M | USD | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$49.00M | USD | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$49.34M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$619.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$740.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$310.31M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,290 and 27,064 shares issued, 27,772 and 26,597 shares outstanding |
CommonStockValue
|
$271.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,290 and 27,064 shares issued, 27,772 and 26,597 shares outstanding |
CommonStockValue
|
$283.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$251.02M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$233.79M | USD | Point-in-time |
| Treasury Stock, at cost: 518 and 467 shares |
TreasuryStockValue
|
$4.73M | USD | Point-in-time |
| Treasury Stock, at cost: 518 and 467 shares |
TreasuryStockValue
|
$6.14M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.93M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00K | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$219.92M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$164.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.86M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.09M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$482.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$961.94M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$268.73M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$255.18M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$264.09M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$346.54M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.95M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.04B | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.27M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$957.96M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$222.49M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.70M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$927.34M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$868.87M | USD | Annual |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$19.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$110.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$29.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.79M | USD | Annual |
| Gross profit |
GrossProfit
|
$89.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.50M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$49.20M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$46.55M | USD | Annual |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$48.22M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$4.70M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.40M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$262.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.15M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.31M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.84M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-14.56M | USD | Annual |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$37.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.37M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.02M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$314.00K | USD | Annual |
| Interest income |
InterestIncomeOther
|
$1.14M | USD | Annual |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$16.69M | USD | Annual |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$9.80M | USD | Annual |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$12.35M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-755.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.73M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$2.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$9.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$6.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$-5.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$14.48M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$8.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$9.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$3.72M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$15.94M | USD | Annual |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$11.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$31.28M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$118.00K | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.74M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-26.22M | USD | Annual |
| Net income |
ProfitLoss
|
$15.82M | USD | Annual |
| Net income |
ProfitLoss
|
$40.70M | USD | Annual |
| Net income |
ProfitLoss
|
$29.54M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$794.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$4.35M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$4.20M | USD | Annual |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.92M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.61M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.96M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.17M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.83M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.30M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.49M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.62M | USD | Annual |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.90M | USD | Annual |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.19M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.94 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.27M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.67M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.19M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.71M | shares | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Warrants issued during the period (in shares) |
ClassOfWarrantOrRightIssuedDuringThePeriod
|
1.00M | shares | Annual |
| Net income |
ProfitLoss
|
$15.82M | USD | Annual |
| Net income |
ProfitLoss
|
$40.70M | USD | Annual |
| Net income |
ProfitLoss
|
$29.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.74M | USD | Annual |
| Amortization of deferred debt costs |
AmortizationOfFinancingCosts
|
$3.39M | USD | Annual |
| Amortization of deferred debt costs |
AmortizationOfFinancingCosts
|
$3.25M | USD | Annual |
| Amortization of deferred debt costs |
AmortizationOfFinancingCosts
|
$2.56M | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$527.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$580.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-171.00K | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtRelatedToCashPortion
|
- | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtRelatedToCashPortion
|
$-755.00K | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtRelatedToCashPortion
|
$-4.33M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.40M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.45M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.84M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.06M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.79M | USD | Annual |
| Unrealized gain on hedge |
UnrealizedGainLossOnDerivatives
|
$30.00K | USD | Annual |
| Unrealized gain on hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain on hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$14.02M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$14.38M | USD | Annual |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$3.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.17M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.33M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.79M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-410.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.90M | USD | Annual |
| Cash received from credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Cash received from credit facility |
ProceedsFromLinesOfCredit
|
$430.00M | USD | Annual |
| Cash received from credit facility |
ProceedsFromLinesOfCredit
|
$85.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.55M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.71M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$87.62M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$7.36M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$1.35M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.73M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.69M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.87M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-314.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-199.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$320.93M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.36M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.17M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.14M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.78M | 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
|
$94.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.78M | 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
|
$45.73M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.57M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.83M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$9.80M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$279.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$94.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$276.00K | USD | Annual |
| Share consideration given for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$16.20M | USD | Annual |
| Share consideration given for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$17.60M | USD | Annual |
| Share consideration given for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | Annual |
| Notes and deferred payments to sellers |
NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred
|
- | USD | Annual |
| Notes and deferred payments to sellers |
NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred
|
$10.00M | USD | Annual |
| Notes and deferred payments to sellers |
NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred
|
$11.59M | USD | Annual |
| Estimated tax basis election |
BusinessCombinationConsiderationTransferredTaxGrossUpPayment
|
- | USD | Annual |
| Estimated tax basis election |
BusinessCombinationConsiderationTransferredTaxGrossUpPayment
|
$5.14M | USD | Point-in-time |
| Estimated tax basis election |
BusinessCombinationConsiderationTransferredTaxGrossUpPayment
|
- | USD | Annual |
| Warrants issued to lenders (1,000 Warrants) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
| Warrants issued to lenders (1,000 Warrants) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$3.50M | USD | Annual |
| Warrants issued to lenders (1,000 Warrants) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
- | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$15.82M | USD | Annual |
| Net income |
ProfitLoss
|
$40.70M | USD | Annual |
| Net income |
ProfitLoss
|
$29.54M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.84M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.06M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.79M | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$17.06M | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$16.20M | USD | Annual |
| Distribution to owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
- | USD | Annual |
| Distribution to owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | Annual |
| Distribution to owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.36M | USD | Annual |
| Warrants issued to lenders |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$3.50M | USD | Annual |
| Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.12M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$152.00K | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00K | USD | Annual |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11M | USD | Annual |
| Purchase of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$4.73M | USD | Annual |
| Purchase of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$3.20M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$146.19M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$108.09M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$15.82M | USD | Annual |
| Net income |
ProfitLoss
|
$40.70M | USD | Annual |
| Net income |
ProfitLoss
|
$29.54M | USD | Annual |
| Loss on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Loss on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Loss on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$209.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.54M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.49M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$794.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$4.35M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$4.20M | USD | Annual |
| Comprehensive income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$39.69M | USD | Annual |
| Comprehensive income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$11.62M | USD | Annual |
| Comprehensive income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$25.19M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.