10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000874238-22-000048 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | strl-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($26,449 and $35,378 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$81.84M | USD | Point-in-time |
| Cash and cash equivalents ($26,449 and $35,378 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$80.39M | USD | Point-in-time |
| Cash and cash equivalents ($26,449 and $35,378 related to variable interest entities (VIEs)) |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Accounts receivable ($24,537 and $26,176 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$232.15M | USD | Point-in-time |
| Accounts receivable ($24,537 and $26,176 related to VIEs) |
ReceivablesLongTermContractsOrPrograms
|
$226.40M | USD | Point-in-time |
| Contract assets ($14,348 and $10,249 related to VIEs) |
CapitalizedContractCostGross
|
$83.31M | USD | Point-in-time |
| Contract assets ($14,348 and $10,249 related to VIEs) |
CapitalizedContractCostGross
|
$87.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.84M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,581 and $7,058 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.39M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures ($7,581 and $7,058 related to VIEs) |
ReceivablesFromAndEquityInConstructionJointVenture
|
$19.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Accounts receivable |
ReceivablesLongTermContractsOrPrograms
|
$232.15M | USD | Point-in-time |
| Other current assets ($206 and $1,087 related to VIEs) |
OtherAssetsCurrent
|
$20.49M | USD | Point-in-time |
| Accounts receivable |
ReceivablesLongTermContractsOrPrograms
|
$226.40M | USD | Point-in-time |
| Other current assets ($206 and $1,087 related to VIEs) |
OtherAssetsCurrent
|
$21.94M | USD | Point-in-time |
| Contract assets |
CapitalizedContractCostGross
|
$83.31M | USD | Point-in-time |
| Contract assets |
CapitalizedContractCostGross
|
$87.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$435.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$434.69M | USD | Point-in-time |
| Property and equipment, net ($10,189 and $10,420 related to VIEs) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$212.60M | USD | Point-in-time |
| Sterlings receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$16.90M | USD | Point-in-time |
| Property and equipment, net ($10,189 and $10,420 related to VIEs) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$204.32M | USD | Point-in-time |
| Sterlings receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$19.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.49M | USD | Point-in-time |
| Operating lease right-of-use assets, net ($5,702 and $5,097 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$37.34M | USD | Point-in-time |
| Operating lease right-of-use assets, net ($5,702 and $5,097 related to VIEs) |
OperatingLeaseRightOfUseAsset
|
$24.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$212.60M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$259.79M | USD | Point-in-time |
| Goodwill ($1,501 and $1,501 related to VIEs) |
Goodwill
|
$252.35M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$204.32M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.34M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$300.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$24.52M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$303.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$259.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$252.35M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$4.49M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$4.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$116.18M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$127.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.37M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$28.23M | USD | Point-in-time |
| Accounts payable ($23,593 and $23,611 related to VIEs) |
AccountsPayableCurrent
|
$143.40M | USD | Point-in-time |
| Accounts payable ($23,593 and $23,611 related to VIEs) |
AccountsPayableCurrent
|
$144.98M | USD | Point-in-time |
| Current portion of long-term lease obligations |
OperatingLeaseLiabilityCurrent
|
$8.84M | USD | Point-in-time |
| Current portion of long-term lease obligations |
OperatingLeaseLiabilityCurrent
|
$10.12M | USD | Point-in-time |
| Contract liabilities ($15,461 and $22,583 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$116.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.82M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.80M | USD | Point-in-time |
| Contract liabilities ($15,461 and $22,583 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$127.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.97M | USD | Point-in-time |
| Current maturities of long-term debt ($0 and $4,857 related to VIEs) |
LongTermDebtCurrent
|
$30.37M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.63M | USD | Point-in-time |
| Current maturities of long-term debt ($0 and $4,857 related to VIEs) |
LongTermDebtCurrent
|
$28.23M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$417.33M | USD | Point-in-time |
| Current portion of long-term lease obligations ($2,370 and $2,334 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$8.84M | USD | Point-in-time |
| Current portion of long-term lease obligations ($2,370 and $2,334 related to VIEs) |
OperatingLeaseLiabilityCurrent
|
$10.12M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$428.59M | USD | Point-in-time |
| Accrued compensation ($3,397 and $2,388 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$25.82M | USD | Point-in-time |
| Long-term lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$15.83M | USD | Point-in-time |
| Long-term lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$27.33M | USD | Point-in-time |
| Accrued compensation ($3,397 and $2,388 related to VIEs) |
EmployeeRelatedLiabilitiesCurrent
|
$22.80M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current liabilities ($871 and $889 related to VIEs) |
OtherLiabilitiesCurrent
|
$18.97M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current liabilities ($871 and $889 related to VIEs) |
OtherLiabilitiesCurrent
|
$13.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$339.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.76M | 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
|
30.26M | shares | Point-in-time |
| Long-term debt ($0 and $81 related to VIEs) |
LongTermDebtNoncurrent
|
$417.33M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
30.26M | shares | Point-in-time |
| Long-term debt ($0 and $81 related to VIEs) |
LongTermDebtNoncurrent
|
$428.59M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
29.84M | shares | Point-in-time |
| Long-term lease obligations ($3,332 and $2,763 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$15.83M | USD | Point-in-time |
| Long-term lease obligations ($3,332 and $2,763 related to VIEs) |
OperatingLeaseLiabilityNoncurrent
|
$27.33M | USD | Point-in-time |
| Common stock outstanding (in shares) |
CommonStockSharesOutstanding
|
29.84M | shares | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$55.75M | USD | Point-in-time |
| Members interest subject to mandatory redemption and undistributed earnings |
MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
|
$55.12M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.66M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$20.76M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.41M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$870.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$865.09M | 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, 30,263 and 29,838 shares issued and outstanding |
CommonStockValue
|
$298.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 38,000 shares authorized, 30,263 and 29,838 shares issued and outstanding |
CommonStockValue
|
$302.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$280.27M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$276.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$79.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$99.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-160.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$358.77M | USD | Point-in-time |
| Total Sterling stockholders equity |
StockholdersEquity
|
$375.91M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$410.32M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$315.32M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$354.18M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$270.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.14M | 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
|
$23.07M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.57M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.87M | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$255.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-975.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-2.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.27M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$14.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$10.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$4.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$6.00M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$2.43M | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-337.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$26.12M | 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
|
$6.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.52M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.25M | USD | 1 Quarter |
| Net income attributable to Sterling common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.76M | shares | 1 Quarter |
Cash Flow Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.30M | USD | 1 Quarter |
| Amortization of debt issuance costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$556.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$660.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$68.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$228.00K | USD | 1 Quarter |
| (Gain) loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$2.43M | USD | 1 Quarter |
| (Gain) loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-337.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.14M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.64M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.83M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$90.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$22.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 16) |
IncreaseDecreaseInOperatingCapital
|
$19.39M | USD | 1 Quarter |
| Changes in operating assets and liabilities (Note 16) |
IncreaseDecreaseInOperatingCapital
|
$-11.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.21M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$406.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$208.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$30.54M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$5.93M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$1.96M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.93M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.41M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.64M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.69M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.23M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.64M | USD | Point-in-time |
| Less: restricted cash (Other current assets) |
RestrictedCash
|
$5.83M | USD | Point-in-time |
| Less: restricted cash (Other current assets) |
RestrictedCash
|
$6.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.46M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.13M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$11.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.52M | USD | 1 Quarter |
| Change in interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.56M | USD | 1 Quarter |
| Change in interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$895.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.52M | 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
|
$192.00K | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.39M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$360.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$377.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$275.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.73M | 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
|
$19.52M | USD | 1 Quarter |
| Change in interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.56M | USD | 1 Quarter |
| Change in interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$895.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.56M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | 1 Quarter |
| Comprehensive income attributable to Sterling common stockholders |
ComprehensiveIncomeNetOfTax
|
$20.82M | USD | 1 Quarter |
| Comprehensive income 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.