10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874238-25-000122`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	strl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 164 Cash Flow Statement 122 Stockholders Equity 78

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$699.37M	USD	Point-in-time
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$699.37M	USD	Point-in-time
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents ($147,572 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Accounts receivable ($36,550 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$347.66M	USD	Point-in-time
Accounts receivable ($36,550 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$347.66M	USD	Point-in-time
Accounts receivable ($36,550 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($36,550 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Contract assets ($20 and $0 related to VIEs)	`CapitalizedContractCostGross`	$51.78M	USD	Point-in-time
Contract assets ($20 and $0 related to VIEs)	`CapitalizedContractCostGross`	$51.78M	USD	Point-in-time
Contract assets ($20 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets ($20 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$7.97M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$7.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$347.66M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$347.66M	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	$2.54M	USD	Point-in-time
Receivable from affiliate (Note 15)	`NontradeReceivablesCurrent`	$2.54M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	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
Other current assets	`OtherAssetsCurrent`	$17.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.98M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$51.78M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$51.78M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$553.17M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$553.17M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.81M	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
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$109.04M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$109.04M	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`	$15.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.47M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$44.47M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Goodwill	`Goodwill`	$283.66M	USD	Point-in-time
Goodwill	`Goodwill`	$283.66M	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
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	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
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$316.39M	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
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$329.16M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$329.16M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$17.45M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	501,000.00	shares	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	751,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	751,000.00	shares	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable ($38,932 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$159.26M	USD	Point-in-time
Accounts payable ($38,932 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$159.26M	USD	Point-in-time
Accounts payable ($38,932 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($38,932 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Contract liabilities ($80,640 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$553.17M	USD	Point-in-time
Contract liabilities ($80,640 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$553.17M	USD	Point-in-time
Contract liabilities ($80,640 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($80,640 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Current maturities of long-term debt ($20 and $0 related to VIEs)	`LongTermDebtCurrent`	$26.42M	USD	Point-in-time
Current maturities of long-term debt ($20 and $0 related to VIEs)	`LongTermDebtCurrent`	$26.42M	USD	Point-in-time
Current maturities of long-term debt ($20 and $0 related to VIEs)	`LongTermDebtCurrent`	$15.16M	USD	Point-in-time
Current maturities of long-term debt ($20 and $0 related to VIEs)	`LongTermDebtCurrent`	$15.16M	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`	$18.20M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.60M	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`	$13.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.84M	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`	$796.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$283.05M	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`	$26.73M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$26.73M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$114.77M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$114.77M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.73M	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`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 30,419 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 30,419 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 30,419 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 30,419 and 30,669 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`	$287.60M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$287.60M	USD	Point-in-time
Treasury stock, at cost: 751 and 501 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 751 and 501 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 751 and 501 shares	`TreasuryStockValue`	$99.13M	USD	Point-in-time
Treasury stock, at cost: 751 and 501 shares	`TreasuryStockValue`	$99.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$692.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$692.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.50M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$881.75M	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$881.75M	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`	$29.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.63M	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`	$681.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	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`	$826.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	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 164 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.82M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$614.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$833.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$833.53M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$471.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$471.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$807.44M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$807.44M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.08M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$189.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$143.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.14M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$68.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$27.86M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.15M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$55.15M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.99M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$33.99M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$9.04M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$9.04M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.58M	USD	2 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$8.58M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.67M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.67M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.50M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$137.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$137.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$101.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$101.00K	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	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`	$2.69M	USD	2 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$2.69M	USD	2 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$2.00M	USD	2 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$2.00M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.79M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.92M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.92M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.68M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.68M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.77M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.56M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$12.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$12.21M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$13.73M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$13.73M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$6.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.90M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$13.18M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$13.18M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$6.51M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.51M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$10.23M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$10.23M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$106.47M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$106.47M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$113.89M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$113.89M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$72.53M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$72.53M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$164.14M	USD	2 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$164.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.44M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$42.59M	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`	$121.70M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$121.70M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$79.11M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.12M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.12M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.41M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.23M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.23M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$110.47M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$110.47M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$70.99M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$51.88M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$82.93M	USD	2 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$82.93M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.62	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$121.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.18M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$597.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$597.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$472.00K	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$472.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.96M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	$10.32M	USD	2 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	$10.32M	USD	2 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$5.68M	USD	2 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$5.68M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.41M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.28M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-38.51M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$-38.51M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$7.47M	USD	2 Qtrs
Changes in operating assets and liabilities (Note 14)	`IncreaseDecreaseInOperatingCapital`	$7.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.31M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.26M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.48M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.27M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$17.27M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.32M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.32M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.14M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.85M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.13M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.26M	USD	2 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.26M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.76M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.42M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.42M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.18M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.18M	USD	2 Qtrs
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`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$699.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.37M	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`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$539.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$699.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.37M	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`	$664.20M	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`	$699.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$699.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$539.99M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.93M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	2 Qtrs

Stockholders Equity 78 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`	30.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	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`	$826.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	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`	751,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	751,000.00	shares	Point-in-time
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$121.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.98M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$372.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$449.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$449.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$370.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$370.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	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`	30.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$623.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	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`	$826.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.48M	USD	Point-in-time

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