10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874238-25-000069`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	strl-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 80 Cash Flow Statement 102 Stockholders Equity 46

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$638.65M	USD	Point-in-time
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$638.65M	USD	Point-in-time
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($100,095 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Accounts receivable ($30,532 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$285.75M	USD	Point-in-time
Accounts receivable ($30,532 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$285.75M	USD	Point-in-time
Accounts receivable ($30,532 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($30,532 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Contract assets ($9 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets ($9 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets ($9 and $0 related to VIEs)	`CapitalizedContractCostGross`	$48.70M	USD	Point-in-time
Contract assets ($9 and $0 related to VIEs)	`CapitalizedContractCostGross`	$48.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	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
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$6.91M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$6.91M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$285.75M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$285.75M	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.38M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$48.70M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$48.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$997.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$534.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$534.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities	`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
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$109.29M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$109.29M	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
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$107.40M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$107.40M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$48.26M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Goodwill	`Goodwill`	$283.66M	USD	Point-in-time
Goodwill	`Goodwill`	$283.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.17M	shares	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$333.69M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$333.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	759,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	759,000.00	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.23M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.23M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable ($21,334 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$128.88M	USD	Point-in-time
Accounts payable ($21,334 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$128.88M	USD	Point-in-time
Accounts payable ($21,334 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($21,334 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Contract liabilities ($62,413 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$534.39M	USD	Point-in-time
Contract liabilities ($62,413 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$534.39M	USD	Point-in-time
Contract liabilities ($62,413 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($62,413 and $51,660 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`	$26.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.42M	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
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.33M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$19.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$24.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$741.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.60M	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`	$29.33M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$29.33M	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`	$110.01M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$110.01M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 31,170 and 31,170 shares issued and 30,411 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 31,170 shares issued and 30,411 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 31,170 shares issued and 30,411 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,170 and 31,170 shares issued and 30,411 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$283.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$283.05M	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
Treasury stock, at cost: 759 and 501 shares	`TreasuryStockValue`	$99.92M	USD	Point-in-time
Treasury stock, at cost: 759 and 501 shares	`TreasuryStockValue`	$99.92M	USD	Point-in-time
Treasury stock, at cost: 759 and 501 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 759 and 501 shares	`TreasuryStockValue`	$63.12M	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`	$621.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$621.97M	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
Total Sterling stockholders equity	`StockholdersEquity`	$805.42M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$805.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.51M	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`	$652.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	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`	$826.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.93M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$440.36M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$336.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$336.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$363.46M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$363.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.63M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.63M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.30M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.30M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$36.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$179.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$179.00K	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.34M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.34M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.15M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.89M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.08M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.83M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$5.23M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$5.23M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$57.67M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$57.67M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$41.36M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$41.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$42.59M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.11M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$31.05M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$39.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.19M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.99M	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$256.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$256.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$305.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$305.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$782.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$782.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	1 Quarter
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$1.89M	USD	1 Quarter
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$1.89M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.52M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$650.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$650.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.59M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$6.25M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$6.25M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-20.39M	USD	1 Quarter
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-20.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.88M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.05M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.61M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.61M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.85M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.85M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.22M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.69M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$638.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.65M	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`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$638.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.65M	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`	$480.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$480.41M	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`	$638.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$638.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$480.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	1 Quarter
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	1 Quarter

Stockholders Equity 46 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`	30.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	759,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	759,000.00	shares	Point-in-time
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time

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