10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874238-20-000056 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | strl-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($7,126 and $7,538 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$45.73M | USD | Point-in-time |
| Cash and cash equivalents ($7,126 and $7,538 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$73.91M | USD | Point-in-time |
| Accounts receivable, including retainage ($30,550 and $24,642 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$248.25M | USD | Point-in-time |
| Accounts receivable, including retainage ($30,550 and $24,642 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$221.27M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($9,078 and $8,328 related to VIEs) |
CapitalizedContractCostGross
|
$54.79M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($9,078 and $8,328 related to VIEs) |
CapitalizedContractCostGross
|
$42.55M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,729 and $7,406 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$9.20M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,729 and $7,406 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$10.79M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets ($1,047 and $503 related to VIEs) |
OtherAssetsCurrent
|
$11.79M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
38.00M | shares | Point-in-time |
| Other current assets ($1,047 and $503 related to VIEs) |
OtherAssetsCurrent
|
$10.34M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
38.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.09M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
28.29M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$357.52M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
28.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.77M | shares | Point-in-time |
| Property and equipment, net ($5,627 and $5,619 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$116.03M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
27.97M | shares | Point-in-time |
| Property and equipment, net ($5,627 and $5,619 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$117.82M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
316,000.00 | shares | Point-in-time |
| Operating lease right-of-use assets ($3,938 and $3,817 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.98M | USD | Point-in-time |
| Operating lease right-of-use assets ($3,938 and $3,817 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$14.79M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
518,000.00 | shares | Point-in-time |
| Cash and cash equivalents ($7,126 and $7,538 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$45.73M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$191.89M | USD | Point-in-time |
| Cash and cash equivalents ($7,126 and $7,538 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$73.91M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$191.89M | USD | Point-in-time |
| Accounts receivable, including retainage ($30,550 and $24,642 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$248.25M | USD | Point-in-time |
| Accounts receivable, including retainage ($30,550 and $24,642 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$221.27M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.32M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.49M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($9,078 and $8,328 related to VIEs) |
CapitalizedContractCostGross
|
$54.79M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$27.15M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$26.01M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($9,078 and $8,328 related to VIEs) |
CapitalizedContractCostGross
|
$42.55M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,729 and $7,406 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$9.20M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$172.00K | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,729 and $7,406 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$10.79M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$183.00K | USD | Point-in-time |
| Total assets |
Assets
|
$961.94M | USD | Point-in-time |
| Total assets |
Assets
|
$976.39M | USD | Point-in-time |
| Other current assets ($1,047 and $503 related to VIEs) |
OtherAssetsCurrent
|
$11.79M | USD | Point-in-time |
| Other current assets ($1,047 and $503 related to VIEs) |
OtherAssetsCurrent
|
$10.34M | USD | Point-in-time |
| Property and equipment, net ($5,627 and $5,619 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$116.03M | USD | Point-in-time |
| Property and equipment, net ($5,627 and $5,619 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$117.82M | USD | Point-in-time |
| Operating lease right-of-use assets ($3,938 and $3,817 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$13.98M | USD | Point-in-time |
| Operating lease right-of-use assets ($3,938 and $3,817 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$14.79M | USD | Point-in-time |
| Accounts payable ($26,664 and $18,213 related to VIEs) |
AccountsPayableCurrent
|
$137.59M | USD | Point-in-time |
| Accounts payable ($26,664 and $18,213 related to VIEs) |
AccountsPayableCurrent
|
$123.17M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$191.89M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$191.89M | USD | Point-in-time |
| Accounts payable ($26,664 and $18,213 related to VIEs) |
AccountsPayableCurrent
|
$137.59M | USD | Point-in-time |
| Accounts payable ($26,664 and $18,213 related to VIEs) |
AccountsPayableCurrent
|
$123.17M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($7,443 and $9,649 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$79.29M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($7,443 and $9,649 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$85.01M | USD | Point-in-time |
| Current maturities of long-term debt ($13 and $39 related to VIEs) |
LongTermDebtCurrent
|
$50.21M | USD | Point-in-time |
| Current maturities of long-term debt ($13 and $39 related to VIEs) |
LongTermDebtCurrent
|
$42.47M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($7,443 and $9,649 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$79.29M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings ($7,443 and $9,649 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$85.01M | USD | Point-in-time |
| Current maturities of long-term debt ($13 and $39 related to VIEs) |
LongTermDebtCurrent
|
$50.21M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,742 and $1,838 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.41M | USD | Point-in-time |
| Current maturities of long-term debt ($13 and $39 related to VIEs) |
LongTermDebtCurrent
|
$42.47M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,742 and $1,838 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.09M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.21M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,742 and $1,838 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.66M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,742 and $1,838 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.09M | USD | Point-in-time |
| Accrued compensation ($2,298 and $1,521 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$13.73M | USD | Point-in-time |
| Accrued compensation ($2,298 and $1,521 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$13.73M | USD | Point-in-time |
| Accrued compensation ($2,298 and $1,521 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$14.19M | USD | Point-in-time |
| Accrued compensation ($2,298 and $1,521 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$14.19M | USD | Point-in-time |
| Other current liabilities ($1,097 and $1,429 related to VIEs) |
OtherLiabilitiesCurrent
|
$6.39M | USD | Point-in-time |
| Other current liabilities ($1,097 and $1,429 related to VIEs) |
OtherLiabilitiesCurrent
|
$6.39M | USD | Point-in-time |
| Other current liabilities ($1,097 and $1,429 related to VIEs) |
OtherLiabilitiesCurrent
|
$10.40M | USD | Point-in-time |
| Other current liabilities ($1,097 and $1,429 related to VIEs) |
OtherLiabilitiesCurrent
|
$10.40M | USD | Point-in-time |
| Long-term debt ($2 and $2 related to VIEs) |
LongTermDebtNoncurrent
|
$390.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.50M | USD | Point-in-time |
| Long-term debt ($2 and $2 related to VIEs) |
LongTermDebtNoncurrent
|
$408.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$286.33M | USD | Point-in-time |
| Long-term lease obligations ($2,196 and $1,979 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$6.98M | USD | Point-in-time |
| Long-term debt ($2 and $2 related to VIEs) |
LongTermDebtNoncurrent
|
$390.63M | USD | Point-in-time |
| Long-term debt ($2 and $2 related to VIEs) |
LongTermDebtNoncurrent
|
$408.83M | USD | Point-in-time |
| Long-term lease obligations ($2,196 and $1,979 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$7.46M | USD | Point-in-time |
| Long-term lease obligations ($2,196 and $1,979 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$6.98M | USD | Point-in-time |
| Long-term lease obligations ($2,196 and $1,979 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$7.46M | 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
|
$49.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$619.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$757.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$740.73M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,282 and 28,290 shares issued, 27,966 and 27,772 shares outstanding |
CommonStockValue
|
$283.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,282 and 28,290 shares issued, 27,966 and 27,772 shares outstanding |
CommonStockValue
|
$283.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$250.69M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$251.02M | USD | Point-in-time |
| Treasury Stock, at cost: 316 and 518 shares |
TreasuryStockValue
|
$6.14M | USD | Point-in-time |
| Treasury Stock, at cost: 316 and 518 shares |
TreasuryStockValue
|
$4.25M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.03M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.27M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$217.54M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$219.92M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.39M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$976.39M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$961.94M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$223.95M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$296.69M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$261.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$204.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.24M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$17.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$11.89M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.84M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$600.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$473.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.23M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$364.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$99.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$3.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$7.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$2.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$4.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$163.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$100.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$46.00K | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.81M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.99M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.02M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$833.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$393.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$913.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.23M | USD | 1 Quarter |
| Unrealized loss on hedge |
UnrealizedGainLossOnDerivatives
|
$-171.00K | USD | 1 Quarter |
| Unrealized loss on hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 17) |
IncreaseDecreaseInOperatingCapital
|
$4.68M | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 17) |
IncreaseDecreaseInOperatingCapital
|
$27.36M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.35M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$512.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$137.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.68M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.61M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.08M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$5.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-501.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-675.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.24M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.41M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.17M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | 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 and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.76M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Stock-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
138,000.00 | shares | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.23M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.02M | 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 |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$103.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Shares withheld for taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46,000.00 | shares | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$564.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$166.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$172.26M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.06M | USD | 1 Quarter |
| Loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.85M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
|
$46.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$-3.95M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$1.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.