10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000874238-24-000144`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	strl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 160 Cash Flow Statement 118 Stockholders Equity 106

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	USD	Point-in-time
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	USD	Point-in-time
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($69,549 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Accounts receivable ($8,749 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($8,749 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($8,749 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$329.88M	USD	Point-in-time
Accounts receivable ($8,749 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$329.88M	USD	Point-in-time
Contract assets ($5,317 and $0 related to VIEs)	`CapitalizedContractCostGross`	$79.74M	USD	Point-in-time
Contract assets ($5,317 and $0 related to VIEs)	`CapitalizedContractCostGross`	$79.74M	USD	Point-in-time
Contract assets ($5,317 and $0 related to VIEs)	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets ($5,317 and $0 related to VIEs)	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$7.81M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	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`	$17.51M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$17.51M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$329.88M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$329.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.09M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$79.74M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$79.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$270.53M	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`	$160.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$160.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$563.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$563.53M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$444.16M	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
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
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 intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$328.40M	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
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.54M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$315.54M	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.76M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.76M	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.69M	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
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	471,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	471,000.00	shares	Point-in-time
Accounts payable ($22,229 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($22,229 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($22,229 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$160.20M	USD	Point-in-time
Accounts payable ($22,229 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$160.20M	USD	Point-in-time
Contract liabilities ($30,122 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$563.53M	USD	Point-in-time
Contract liabilities ($30,122 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$563.53M	USD	Point-in-time
Contract liabilities ($30,122 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($30,122 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	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`	$19.64M	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`	$19.53M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.15M	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`	$839.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$839.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$296.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$296.19M	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 lease obligations	`OperatingLeaseLiabilityNoncurrent`	$35.45M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$35.45M	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`	$29.11M	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`	$23.42M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$23.42M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$82.89M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$82.89M	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`	$15.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	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 30,693 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 30,693 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 30,693 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 30,693 and 30,926 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$295.83M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$295.83M	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: 471 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 471 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 471 and 0 shares	`TreasuryStockValue`	$48.90M	USD	Point-in-time
Treasury stock, at cost: 471 and 0 shares	`TreasuryStockValue`	$48.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.28M	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`	$716.52M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$716.52M	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`	$14.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.42M	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`	$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`	$730.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	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`	$585.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.47M	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 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`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.35M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$463.94M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$463.94M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$468.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$468.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.88M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$72.59M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.21M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.21M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.74M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$352.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$352.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$72.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$72.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$103.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$103.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$209.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$209.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.28M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.28M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-18.20M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-18.20M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.65M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.03M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.33M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$8.33M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.15M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.59M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$19.46M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$19.46M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$22.52M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$22.52M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$7.26M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$7.26M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.29M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$135.84M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$135.84M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$88.80M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$88.80M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$54.03M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$54.03M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$202.69M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$202.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.43M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$65.39M	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`	$153.73M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$153.73M	USD	3 Qtrs
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`	$40.23M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$100.41M	USD	3 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`	$9.48M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$786.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$786.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.93M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$144.25M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$144.25M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$98.48M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$98.48M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$61.32M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$61.32M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
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`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.53M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.28M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.28M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.10M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.10M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.11M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.11M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.19M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.75M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-169.88M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-169.88M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-101.11M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-101.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$331.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	3 Qtrs
Disposition proceeds	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.24M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.64M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$76.85M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$76.85M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.93M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.60M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.58M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.41M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.97M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.56M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.56M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.13M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.13M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.40M	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`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.40M	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`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.13M	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`	$648.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.40M	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`	$4.15M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.15M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.69M	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`	$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`	$730.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	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`	$585.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.47M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	471,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	471,000.00	shares	Point-in-time
Net income	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income	`ProfitLoss`	$40.14M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$40.23M	USD	1 Quarter
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$100.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Net income	`ProfitLoss`	$20.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.78M	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`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.45M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.45M	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	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`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$240.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$240.00K	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
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$364.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$364.00K	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`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	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`	$251.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-16.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-16.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.69M	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`	$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`	$730.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	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`	$585.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.47M	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

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