10-K Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000874238-25-000025`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	strl-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 174 Cash Flow Statement 220 Stockholders Equity 64 Comprehensive Income 42

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$88.60M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$17.51M	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`	$5.81M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$5.81M	USD	Point-in-time
Receivable from affiliate	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Receivable from affiliate	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Receivable from affiliate	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Receivable from affiliate	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.38M	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`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.98M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents ($97,796 and $24,325 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$236.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$236.79M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	USD	Point-in-time
Accounts receivable ($17,851 and $1,771 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$252.44M	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 ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	-	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$107.40M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$107.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.23M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.23M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$52.67M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	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
Goodwill	`Goodwill`	$281.12M	USD	Point-in-time
Goodwill	`Goodwill`	$281.12M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, shares 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$18.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.04M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Accounts payable ($23,964 and $2,973 related to VIEs)	`AccountsPayableCurrent`	$145.97M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$444.16M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($51,660 and $15,741 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.42M	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 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`	$20.50M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	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`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	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`	$741.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.96M	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`	$289.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$289.90M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$32.45M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$32.45M	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`	-	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	-	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`	$109.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$109.36M	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`	$16.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 30,926 shares issued and 30,669 and 30,926 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 30,926 shares issued and 30,669 and 30,926 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 30,926 shares issued and 30,669 and 30,926 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 30,926 shares issued and 30,669 and 30,926 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$288.39M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$288.39M	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: 501 and 0 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 501 and 0 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 501 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost: 501 and 0 shares	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.50M	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`	$618.91M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$618.91M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$808.08M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$808.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.94M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	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 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 174 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.69B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.63B	USD	Annual
Gross profit	`GrossProfit`	$337.64M	USD	Annual
Gross profit	`GrossProfit`	$337.64M	USD	Annual
Gross profit	`GrossProfit`	$274.57M	USD	Annual
Gross profit	`GrossProfit`	$274.57M	USD	Annual
Gross profit	`GrossProfit`	$426.12M	USD	Annual
Gross profit	`GrossProfit`	$426.12M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$86.48M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$86.48M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$98.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$98.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.42M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$118.42M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$17.04M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$17.04M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.10M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.10M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.23M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.23M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$827.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$827.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$421.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$421.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$873.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$873.00K	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-25.62M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-25.62M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-17.04M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-17.04M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.29M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$264.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$264.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$159.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$205.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$205.79M	USD	Annual
Interest income	`InterestIncomeOther`	$885.00K	USD	Annual
Interest income	`InterestIncomeOther`	$885.00K	USD	Annual
Interest income	`InterestIncomeOther`	$14.14M	USD	Annual
Interest income	`InterestIncomeOther`	$14.14M	USD	Annual
Interest income	`InterestIncomeOther`	$27.62M	USD	Annual
Interest income	`InterestIncomeOther`	$27.62M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$25.25M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$25.25M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$29.32M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$29.32M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$20.59M	USD	Annual
Interest expense	`InterestExpenseAndAccretedInterest`	$20.59M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	$91.29M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	$91.29M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$140.16M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$140.16M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$358.28M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$358.28M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$190.62M	USD	Annual
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$190.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$87.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$87.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.71M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.46M	USD	Annual
Net income, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.46M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.46M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.46M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$96.72M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$96.72M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$257.46M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$257.46M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$138.66M	USD	Annual
Net income from Continuing Operations	`IncomeLossFromContinuingOperations`	$138.66M	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	$-4.85M	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	$-4.85M	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	-	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	-	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	-	USD	Annual
Pretax loss	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTaxAndGainOnDisposition`	-	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$16.69M	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$16.69M	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Pretax gain on disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.10M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.10M	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.74M	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.74M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$257.46M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$257.46M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$138.66M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$138.66M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$106.46M	USD	Annual
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$106.46M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.35	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.35	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.20	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.51	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.51	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.27	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.27	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.44	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.16	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.16	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.32	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.32	USD	Annual
Diluted(in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.32	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.27	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.27	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	Annual

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$270.92M	USD	Annual
Net income	`ProfitLoss`	$270.92M	USD	Annual
Net income	`ProfitLoss`	$142.84M	USD	Annual
Net income	`ProfitLoss`	$142.84M	USD	Annual
Net income	`ProfitLoss`	$108.20M	USD	Annual
Net income	`ProfitLoss`	$108.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$2.14M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$2.14M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.73M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.29M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.29M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.47M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	$91.29M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	$91.29M	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary, net	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	$2.43M	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	$2.43M	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	-	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	-	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	-	USD	Annual
Gain on debt extinguishment, net	`GainLossOnExtinguishmentOfDebtFromDiscontinuedOperationsNet`	-	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	$16.69M	USD	Annual
Gain on disposition of Myers	`GainLossOnSaleOfBusiness`	$16.69M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.75M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.75M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.57M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$32.57M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.49M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.73M	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$203.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$203.00K	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-252.53M	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-252.53M	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-29.45M	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-29.45M	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-199.82M	USD	Annual
Changes in operating assets and liabilities (Note 18)	`IncreaseDecreaseInOperatingCapital`	$-199.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.12M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.18M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.18M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.22M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.22M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.00M	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-15.79M	USD	Annual
Disposition, net of cash disposed	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-15.79M	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	-	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	-	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	$103.83M	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	$103.83M	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	-	USD	Annual
Deconsolidation, net of cash	`PaymentsFromDeconsolidationNetOfCash`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.91M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.95M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.16M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.95M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.75M	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	$2.56M	USD	Annual
Cash received from credit facility	`ProceedsFromLinesOfCredit`	$2.56M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.54M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$26.54M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$93.49M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$93.49M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$23.37M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$23.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.60M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$70.60M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.45M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.45M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.45M	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.45M	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.57M	USD	Annual
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-36.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.53M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.30M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.63M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.63M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.57M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.57M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.20M	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`	$88.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.20M	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`	$88.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.26M	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	$3.72M	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	$3.72M	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	-	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	-	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	-	USD	Point-in-time
Less: restricted cash - Continuing Operations	`RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$181.54M	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash and cash equivalents at end of period - Continuing Operations	`CashAndCashEquivalentsAtCarryingValue`	$471.56M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.38M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$23.38M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.01M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$27.01M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$19.32M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$19.32M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$53.07M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$53.07M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$36.91M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$36.91M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$5.60M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$5.60M	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.85M	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.85M	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.00M	USD	Annual
Share consideration given for acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.00M	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	-	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	-	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	-	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	-	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	$18.00M	USD	Annual
Deferred payments from buyer of Myers	`NoncashOrPartNoncashAcquisitionNotesPayableAndDeferredPaymentsIncurred`	$18.00M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.51M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.51M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	Annual
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.67M	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`	$826.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	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
Net income	`ProfitLoss`	$270.92M	USD	Annual
Net income	`ProfitLoss`	$270.92M	USD	Annual
Net income	`ProfitLoss`	$142.84M	USD	Annual
Net income	`ProfitLoss`	$142.84M	USD	Annual
Net income	`ProfitLoss`	$108.20M	USD	Annual
Net income	`ProfitLoss`	$108.20M	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.33M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.53M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.53M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.60M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$70.60M	USD	Annual
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	Annual
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.45M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.85M	USD	Annual
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.85M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$687.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$687.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$910.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$910.00K	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.45M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.45M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.57M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.57M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-36.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-36.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-16.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-16.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.67M	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`	$826.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.23M	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

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.46M	USD	Annual
Net income from Continuing Operations, including noncontrolling interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.46M	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.74M	USD	Annual
Net income from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.74M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$270.92M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$270.92M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$142.84M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$142.84M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$108.20M	USD	Annual
Net income, including noncontrolling interests	`ProfitLoss`	$108.20M	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.72M	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Change in interest rate swap, net of tax (Note 14)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.92M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.19M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.46M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.46M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$108.18M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$108.18M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$138.66M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$138.66M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$257.46M	USD	Annual
Comprehensive income attributable to Sterling common stockholders	`ComprehensiveIncomeNetOfTax`	$257.46M	USD	Annual

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