10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874238-24-000121`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	strl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 156 Cash Flow Statement 114 Stockholders Equity 82

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$278.12M	USD	Point-in-time
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$278.12M	USD	Point-in-time
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($56,934 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Accounts receivable ($27,823 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$374.77M	USD	Point-in-time
Accounts receivable ($27,823 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$374.77M	USD	Point-in-time
Accounts receivable ($27,823 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($27,823 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$77.03M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$77.03M	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`	$278.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	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
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$5.47M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$5.47M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$374.77M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$374.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.51M	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
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.97M	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`	$556.13M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$556.13M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$268.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$268.19M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.97M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.97M	USD	Point-in-time
Goodwill	`Goodwill`	$281.36M	USD	Point-in-time
Goodwill	`Goodwill`	$281.36M	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
Goodwill	`Goodwill`	$281.12M	USD	Point-in-time
Goodwill	`Goodwill`	$281.12M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	USD	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, issued (in shares)	`CommonStockSharesIssued`	31.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.16M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$319.82M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$319.82M	USD	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`	$19.44M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.88M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	288,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	288,000.00	shares	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Accounts payable ($16,887 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$163.84M	USD	Point-in-time
Accounts payable ($16,887 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$163.84M	USD	Point-in-time
Accounts payable ($16,887 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($16,887 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Contract liabilities ($50,295 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($50,295 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($50,295 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$556.13M	USD	Point-in-time
Contract liabilities ($50,295 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$556.13M	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`	$26.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.43M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.83M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.83M	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`	$29.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.12M	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`	$820.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$820.86M	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`	$302.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.46M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$39.18M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$39.18M	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
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$23.81M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$23.81M	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`	$80.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$80.30M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.15B	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, 31,164 and 30,926 shares issued and 30,876 and 30,926 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,164 and 30,926 shares issued and 30,876 and 30,926 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,164 and 30,926 shares issued and 30,876 and 30,926 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,164 and 30,926 shares issued and 30,876 and 30,926 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$291.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$291.40M	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
Treasury stock, at cost: 288 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 288 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 288 and 0 shares	`TreasuryStockValue`	$29.01M	USD	Point-in-time
Treasury stock, at cost: 288 and 0 shares	`TreasuryStockValue`	$29.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.96M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$670.67M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$670.67M	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`	$10.35M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.35M	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`	$681.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	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`	$477.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.80M	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 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`	$1.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.90M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.33M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$430.05M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$430.05M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$833.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$833.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$771.89M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$771.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$154.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.65M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.15M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.15M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$47.35M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$47.35M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.58M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.58M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.47M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$7.47M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$101.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$101.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$59.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$137.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$137.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$249.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$249.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.77M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.77M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.92M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.92M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.05M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.18M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.18M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$12.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$12.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$15.26M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$15.26M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$6.51M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.51M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$7.73M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$7.73M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$13.18M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$13.18M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$72.53M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$72.53M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$54.73M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$54.73M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$113.89M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$113.89M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$81.81M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$81.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.51M	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
Net income, including noncontrolling interests	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$20.04M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.14M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$750.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$750.00K	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$82.93M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$82.93M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$59.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.67M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$597.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$597.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.63M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.63M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.79M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-38.51M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-38.51M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-81.13M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-81.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.56M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	2 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	2 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.86M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$67.59M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$67.59M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.32M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.14M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.33M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.26M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.26M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.76M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.86M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.86M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.42M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.42M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	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`	$471.56M	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`	$278.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.12M	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	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`	$278.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	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
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$705.00K	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$705.00K	USD	2 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.88M	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`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	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`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	288,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	288,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.27M	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`	$3.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	299,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	299,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	299,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	299,000.00	shares	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$199.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$199.00K	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`	$370.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$370.00K	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
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.88M	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`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$541.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	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`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time

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