10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874238-24-000081`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	strl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Cash and cash equivalents ($45,405 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Accounts receivable ($10,240 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($10,240 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($10,240 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$274.01M	USD	Point-in-time
Accounts receivable ($10,240 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$274.01M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.33M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.33M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$18.22M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$18.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$17.51M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$274.01M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$274.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.33M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.33M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$878.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.43M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$55.17M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.23M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$485.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$485.05M	USD	Point-in-time
Goodwill	`Goodwill`	$281.36M	USD	Point-in-time
Goodwill	`Goodwill`	$281.36M	USD	Point-in-time
Goodwill	`Goodwill`	$281.12M	USD	Point-in-time
Goodwill	`Goodwill`	$281.12M	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
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 intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$324.10M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$324.10M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.20M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	31.16M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	31.16M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Accounts payable ($11,357 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($11,357 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($11,357 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$135.43M	USD	Point-in-time
Accounts payable ($11,357 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$135.43M	USD	Point-in-time
Contract liabilities ($27,745 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($27,745 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($27,745 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$485.05M	USD	Point-in-time
Contract liabilities ($27,745 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$485.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.52M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.47M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.14M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.14M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$315.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$315.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$308.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$308.72M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$37.72M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$36.18M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$36.18M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$19.10M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$19.10M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$29.11M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$29.11M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$76.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$76.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$78.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$78.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,160 and 30,926 shares issued and outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$288.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$288.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$293.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$293.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.03M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$644.57M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$644.57M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$618.91M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$618.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.65M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.58M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$341.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$341.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$363.46M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$363.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.32M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.87M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.87M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.15M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.97M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.97M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.66M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$41.36M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$41.36M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$27.07M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$27.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$19.65M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$305.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$305.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$422.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$422.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.73M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-10.61M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-10.61M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$6.25M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$6.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	1 Quarter
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.43M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.73M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.73M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.50M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$30.84M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$30.84M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.13M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.43M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.43M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	$3.12M	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	$3.12M	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.58M	USD	Point-in-time
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$998.00K	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$998.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$218.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$218.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	31.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time

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