10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874238-21-000028 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | strl-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($20,270 and $26,122 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$66.19M | USD | Point-in-time |
| Cash and cash equivalents ($20,270 and $26,122 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Accounts receivable ($19,567 and $25,789 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$170.19M | USD | Point-in-time |
| Accounts receivable ($19,567 and $25,789 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$177.42M | USD | Point-in-time |
| Contract assets ($10,404 and $8,370 related to VIEs) |
CapitalizedContractCostGross
|
$90.11M | USD | Point-in-time |
| Contract assets ($10,404 and $8,370 related to VIEs) |
CapitalizedContractCostGross
|
$84.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.19M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($9,312 and $9,708 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$18.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($9,312 and $9,708 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$16.65M | USD | Point-in-time |
| Accounts receivable |
ReceivablesLongTermContractsOrPrograms
|
$170.19M | USD | Point-in-time |
| Other current assets ($2,829 and $1,493 related to VIEs) |
OtherAssetsCurrent
|
$15.37M | USD | Point-in-time |
| Accounts receivable |
ReceivablesLongTermContractsOrPrograms
|
$177.42M | USD | Point-in-time |
| Other current assets ($2,829 and $1,493 related to VIEs) |
OtherAssetsCurrent
|
$16.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$355.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$361.54M | USD | Point-in-time |
| Contract assets |
CapitalizedContractCostGross
|
$90.11M | USD | Point-in-time |
| Contract assets |
CapitalizedContractCostGross
|
$84.97M | USD | Point-in-time |
| Property and equipment, net ($8,999 and $6,010 related to VIEs) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.67M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$18.17M | USD | Point-in-time |
| Property and equipment, net ($8,999 and $6,010 related to VIEs) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$135.43M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$16.65M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.37M | USD | Point-in-time |
| Operating lease right-of-use assets, net ($4,060 and $4,213 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$16.52M | USD | Point-in-time |
| Operating lease right-of-use assets, net ($4,060 and $4,213 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$15.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$126.67M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$192.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$135.43M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$192.01M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$15.80M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$244.89M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$242.02M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$7.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.01M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$3.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.01M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$3.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.13M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$3.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.20M | USD | Point-in-time |
| Total assets |
Assets
|
$947.22M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$114.02M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$111.23M | USD | Point-in-time |
| Total assets |
Assets
|
$952.69M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$77.43M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$59.96M | USD | Point-in-time |
| Current portion of long-term lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.63M | USD | Point-in-time |
| Current portion of long-term lease obligations |
OperatingLeaseLiabilityCurrent
|
$7.59M | USD | Point-in-time |
| Accounts payable ($17,608 and $19,505 related to VIEs) |
AccountsPayableCurrent
|
$111.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$18.01M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.12M | USD | Point-in-time |
| Accounts payable ($17,608 and $19,505 related to VIEs) |
AccountsPayableCurrent
|
$95.20M | USD | Point-in-time |
| Contract liabilities ($13,287 and $17,678 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$114.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.63M | USD | Point-in-time |
| Contract liabilities ($13,287 and $17,678 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$111.23M | USD | Point-in-time |
| Current maturities of long-term debt ($6,793 and $6,793 related to VIEs) |
LongTermDebtCurrent
|
$77.43M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$279.18M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$291.25M | USD | Point-in-time |
| Current maturities of long-term debt ($6,793 and $6,793 related to VIEs) |
LongTermDebtCurrent
|
$59.96M | USD | Point-in-time |
| Long-term lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$8.20M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,929 and $1,801 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.63M | USD | Point-in-time |
| Long-term lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$8.96M | USD | Point-in-time |
| Current portion of long-term lease obligations ($1,929 and $1,801 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$7.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$260.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.58M | USD | Point-in-time |
| Accrued compensation ($2,817 and $2,141 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$18.01M | USD | Point-in-time |
| Accrued compensation ($2,817 and $2,141 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$22.12M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current liabilities ($1,295 and $1,374 related to VIEs) |
OtherLiabilitiesCurrent
|
$9.91M | USD | Point-in-time |
| Other current liabilities ($1,295 and $1,374 related to VIEs) |
OtherLiabilitiesCurrent
|
$9.63M | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
38.00M | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
38.00M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
28.28M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
28.61M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$321.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$322.25M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
28.61M | shares | Point-in-time |
| Long-term debt ($62 and $53 related to VIEs) |
LongTermDebtNoncurrent
|
$279.18M | USD | Point-in-time |
| Long-term debt ($62 and $53 related to VIEs) |
LongTermDebtNoncurrent
|
$291.25M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
28.18M | shares | Point-in-time |
| Long-term lease obligations ($2,131 and $2,412 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$8.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
95,000.00 | shares | Point-in-time |
| Long-term lease obligations ($2,131 and $2,412 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$8.96M | USD | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$51.29M | USD | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$51.62M | USD | Point-in-time |
| Other long-term liabilities ($1,063 and $722 related to VIEs) |
OtherLiabilitiesNoncurrent
|
$10.29M | USD | Point-in-time |
| Other long-term liabilities ($1,063 and $722 related to VIEs) |
OtherLiabilitiesNoncurrent
|
$10.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$671.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$683.97M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,606 and 28,279 shares issued, 28,606 and 28,184 shares outstanding |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 28,606 and 28,279 shares issued, 28,606 and 28,184 shares outstanding |
CommonStockValue
|
$283.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$251.34M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$256.42M | USD | Point-in-time |
| Treasury stock, at cost: 0 and 95 shares |
TreasuryStockValue
|
$1.45M | USD | Point-in-time |
| Treasury stock, at cost: 0 and 95 shares |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.26M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$267.27M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$275.08M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$613.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$952.69M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$947.22M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$315.32M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$296.69M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$261.44M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$270.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.03M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$17.10M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$17.60M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.84M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.87M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$473.00K | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.31M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.75M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$14.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$99.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$7.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$6.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-337.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$4.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$16.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.76M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.29M | USD | 1 Quarter |
| Amortization of debt issuance costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$660.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$1.02M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$393.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$68.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-337.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$913.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.23M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Change in interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-171.00K | USD | 1 Quarter |
| Change in interest rate swap |
UnrealizedGainLossOnDerivatives
|
$22.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$-11.86M | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 15) |
IncreaseDecreaseInOperatingCapital
|
$4.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.21M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.35M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$208.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$512.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 1 Quarter |
| Cash received from credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Cash received from credit facility |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.08M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$30.54M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$1.96M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-675.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.50M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.24M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.78M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$28.17M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.19M | 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
|
$73.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.19M | 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
|
$73.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.13M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Change in interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$895.00K | USD | 1 Quarter |
| Change in interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.06M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.23M | USD | 1 Quarter |
| Distributions to owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$144.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$103.00K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$772.00K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$218.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$221.21M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.21M | USD | 1 Quarter |
| Change in interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$895.00K | USD | 1 Quarter |
| Change in interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.06M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.85M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$-3.95M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$11.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.