10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874238-25-000136`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	strl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 168 Cash Flow Statement 130 Stockholders Equity 110

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents ($139,357 and $97,796 related to variable interest entities (VIEs))	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Accounts receivable ($46,966 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($46,966 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable ($46,966 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$496.06M	USD	Point-in-time
Accounts receivable ($46,966 and $17,851 related to VIEs)	`ReceivablesLongTermContractsOrPrograms`	$496.06M	USD	Point-in-time
Contract assets ($35 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets ($35 and $0 related to VIEs)	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets ($35 and $0 related to VIEs)	`CapitalizedContractCostGross`	$102.74M	USD	Point-in-time
Contract assets ($35 and $0 related to VIEs)	`CapitalizedContractCostGross`	$102.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$664.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	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`	$5.20M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVentures`	$5.20M	USD	Point-in-time
Receivable from affiliate (Note 16)	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Receivable from affiliate (Note 16)	`NontradeReceivablesCurrent`	$32.05M	USD	Point-in-time
Receivable from affiliate (Note 16)	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Receivable from affiliate (Note 16)	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$247.05M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$496.06M	USD	Point-in-time
Accounts receivable	`ReceivablesLongTermContractsOrPrograms`	$496.06M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$55.39M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$102.74M	USD	Point-in-time
Contract assets	`CapitalizedContractCostGross`	$102.74M	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`	$52.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$616.27M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$616.27M	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`	$268.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$268.03M	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`	$108.51M	USD	Point-in-time
Investment in unconsolidated subsidiary	`EquityMethodInvestments`	$108.51M	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`	$15.15M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.15M	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`	$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`	$64.23M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$64.23M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	58.00M	shares	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Goodwill	`Goodwill`	$580.56M	USD	Point-in-time
Goodwill	`Goodwill`	$580.56M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.45M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.45M	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`	$561.72M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$561.72M	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`	30.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	30.71M	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
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.06M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$16.06M	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$2.56B	USD	Point-in-time
Total assets	`Assets`	$2.56B	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`	747,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	747,000.00	shares	Point-in-time
Accounts payable ($21,118 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($21,118 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$130.42M	USD	Point-in-time
Accounts payable ($21,118 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$198.32M	USD	Point-in-time
Accounts payable ($21,118 and $23,964 related to VIEs)	`AccountsPayableCurrent`	$198.32M	USD	Point-in-time
Contract liabilities ($90,958 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($90,958 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$508.85M	USD	Point-in-time
Contract liabilities ($90,958 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$616.27M	USD	Point-in-time
Contract liabilities ($90,958 and $51,660 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$616.27M	USD	Point-in-time
Current maturities of long-term debt ($4 and $0 related to VIEs)	`LongTermDebtCurrent`	$26.42M	USD	Point-in-time
Current maturities of long-term debt ($4 and $0 related to VIEs)	`LongTermDebtCurrent`	$26.42M	USD	Point-in-time
Current maturities of long-term debt ($4 and $0 related to VIEs)	`LongTermDebtCurrent`	$15.15M	USD	Point-in-time
Current maturities of long-term debt ($4 and $0 related to VIEs)	`LongTermDebtCurrent`	$15.15M	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`	$20.98M	USD	Point-in-time
Current portion of long-term lease obligations	`OperatingLeaseLiabilityCurrent`	$20.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.03M	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`	$966.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.79M	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 debt	`LongTermDebtNoncurrent`	$279.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$279.48M	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`	$43.59M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$43.59M	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`	$118.62M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$118.62M	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`	$68.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$68.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,708 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,708 and 30,669 shares outstanding	`CommonStockValue`	$312.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,708 and 30,669 shares outstanding	`CommonStockValue`	$315.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 58,000 shares authorized, 31,455 and 31,170 shares issued and 30,708 and 30,669 shares outstanding	`CommonStockValue`	$315.00K	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`	$369.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$369.50M	USD	Point-in-time
Treasury stock, at cost: 747 and 501 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 747 and 501 shares	`TreasuryStockValue`	$63.12M	USD	Point-in-time
Treasury stock, at cost: 747 and 501 shares	`TreasuryStockValue`	$103.75M	USD	Point-in-time
Treasury stock, at cost: 747 and 501 shares	`TreasuryStockValue`	$103.75M	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`	$785.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.05M	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`	$1.05B	USD	Point-in-time
Total Sterling stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.87M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$33.87M	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`	$681.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$911.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	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`	$2.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.02M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$463.94M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$463.94M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.30B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$518.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$518.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$319.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$170.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$408.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$85.83M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.59M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$37.59M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$106.20M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$106.20M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$4.28M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$12.86M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$6.04M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$6.04M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.07M	USD	3 Qtrs
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$15.07M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$72.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$72.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$209.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$209.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.35M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.35M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.02M	USD	3 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.00M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$3.00M	USD	3 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$3.00M	USD	3 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.34M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$1.34M	USD	1 Quarter
Earn-out expense	`BusinessCombinationEarnOutExpense`	$4.03M	USD	3 Qtrs
Earn-out expense	`BusinessCombinationEarnOutExpense`	$4.03M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.28M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-15.20M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-15.20M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.41M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.41M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$11.08M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$11.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$202.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$202.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$285.95M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$7.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.59M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.80M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$5.68M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.68M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.41M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$19.41M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$6.29M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$19.46M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$19.46M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$4.14M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$4.14M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$14.37M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$14.37M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$88.80M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$88.80M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$202.69M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$202.69M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$126.85M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$126.85M	USD	1 Quarter
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$290.99M	USD	3 Qtrs
Income before income taxes	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$290.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.96M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$153.73M	USD	3 Qtrs
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`	$79.11M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income, including noncontrolling interests	`ProfitLoss`	$218.03M	USD	3 Qtrs
Net income, including noncontrolling interests	`ProfitLoss`	$218.03M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.48M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.24M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.24M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.47M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$61.32M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$61.32M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$144.25M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$144.25M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$92.09M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$92.09M	USD	1 Quarter
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$202.56M	USD	3 Qtrs
Net income attributable to Sterling common stockholders	`NetIncomeLoss`	$202.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.64	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.88M	shares	3 Qtrs

Cash Flow Statement 130 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`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income	`ProfitLoss`	$218.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$633.00K	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$633.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.28M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.28M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	$16.25M	USD	3 Qtrs
Distribution of earnings from unconsolidated subsidiary	`EquityMethodInvestmentDividendsOrDistributions`	$16.25M	USD	3 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$11.08M	USD	3 Qtrs
Equity in earnings from unconsolidated subsidiary	`DeconsolidationGainOrLossAmount`	$11.08M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.11M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.11M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.26M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$9.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.24M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$-101.11M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$-101.11M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$49.42M	USD	3 Qtrs
Changes in operating assets and liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$49.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.94M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.83M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$484.16M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$484.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.92M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.92M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.83M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.01M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.07M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.93M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.93M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$21.07M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$21.07M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.55M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.55M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.41M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.41M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	3 Qtrs
Withholding taxes paid on net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.41M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.67M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.56M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.56M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.80M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.80M	USD	3 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`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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`	$306.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.13M	USD	Point-in-time
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`	$306.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.39M	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Less: restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$648.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$306.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$247.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	3 Qtrs
Share consideration for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	3 Qtrs
Share consideration for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	0.00	shares	3 Qtrs
Share consideration for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	79.46M	shares	3 Qtrs
Share consideration for acquisitions	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	79.46M	shares	3 Qtrs

Stockholders Equity 110 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`	30.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	30.71M	shares	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`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$911.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	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`	747,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	747,000.00	shares	Point-in-time
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$33.76M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$54.57M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$65.39M	USD	1 Quarter
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.73M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$42.59M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$79.11M	USD	1 Quarter
Net income	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income	`ProfitLoss`	$96.33M	USD	1 Quarter
Net income	`ProfitLoss`	$218.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$218.03M	USD	3 Qtrs
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`	$4.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.78M	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`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.25M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.60M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.60M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.14M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.45M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$43.85M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.70M	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`	$370.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$370.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$364.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$364.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$496.00K	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`	$460.00K	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$460.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.02M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$249.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$144.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	1 Quarter
Stock issued for CEC acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$79.46M	USD	1 Quarter
Stock issued for CEC acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$79.46M	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-29.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-7.00K	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`	30.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	30.71M	shares	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`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$681.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$911.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$911.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time

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