10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-12-024059 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | strl-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
Cash
|
$16.37M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$16.61M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$43.58M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$44.85M | USD | Point-in-time |
| Contracts receivable, including retainage |
ReceivablesLongTermContractsOrPrograms
|
$74.88M | USD | Point-in-time |
| Contracts receivable, including retainage |
ReceivablesLongTermContractsOrPrograms
|
$72.89M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$17.82M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$16.51M | 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 |
| Inventories |
InventoryNet
|
$1.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$521.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
19.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
19.00M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$1.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.32M | shares | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$7.55M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
16.32M | shares | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$6.06M | USD | Point-in-time |
| Deposits and other current assets |
OtherAssetsCurrent
|
$3.88M | USD | Point-in-time |
| Deposits and other current assets |
OtherAssetsCurrent
|
$2.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$166.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$82.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$83.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.05M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.33M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$5.43M | USD | Point-in-time |
| Total assets |
Assets
|
$303.83M | USD | Point-in-time |
| Total assets |
Assets
|
$308.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.83M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$18.58M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$21.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$573.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$573.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$66.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.38M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$2.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$69.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.11M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$245.00K | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$263.00K | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.40M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.60M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.86M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.64M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Obligation for noncontrolling owners interests in subsidiaries and joint ventures |
ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures
|
$16.85M | USD | Point-in-time |
| Obligation for noncontrolling owners interests in subsidiaries and joint ventures |
ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures
|
$24.35M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 1,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,322,912 and 16,321,116 shares issued |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,322,912 and 16,321,116 shares issued |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$196.24M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$196.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$538.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$496.00K | USD | Point-in-time |
| Total Sterling common stockholders' equity |
StockholdersEquity
|
$206.25M | USD | Point-in-time |
| Total Sterling common stockholders' equity |
StockholdersEquity
|
$213.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.51M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.76M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.84M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$303.83M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$308.86M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$98.42M | USD | 1 Quarter |
| Revenues |
Revenues
|
$99.24M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsSold
|
$96.55M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsSold
|
$91.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.67M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$1.23M | USD | 1 Quarter |
| Other income |
OtherOperatingIncomeExpenseNet
|
$145.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.56M | USD | 1 Quarter |
| Gain (loss) on sale of securities and other |
OtherNonoperatingIncomeExpense
|
$-204.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities and other |
OtherNonoperatingIncomeExpense
|
$750.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$378.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$416.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$214.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$385.00K | USD | 1 Quarter |
| Income (loss) before income taxes and earnings attributable to noncontrolling interests |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$1.65M | USD | 1 Quarter |
| Income (loss) before income taxes and earnings attributable to noncontrolling interests |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$-3.78M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$166.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-3.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.00K | USD | 1 Quarter |
| Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.62M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Plus: Noncontrolling owners' interests in earnings of subsidiaries and joint ventures |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.44M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$195.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.21M | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$145.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.95M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Interest expense accreted on noncontrolling interests |
InterestExpenseAccretedOnNoncontrollingInterest
|
$248.00K | USD | 1 Quarter |
| Interest expense accreted on noncontrolling interests |
InterestExpenseAccretedOnNoncontrollingInterest
|
$212.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$105.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$125.00K | USD | 1 Quarter |
| Loss (gain) on sale of securities and other |
GainLossOnSaleOfOtherInvestments
|
$-204.00K | USD | 1 Quarter |
| Loss (gain) on sale of securities and other |
GainLossOnSaleOfOtherInvestments
|
$649.00K | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashExpense
|
$18.00K | USD | 1 Quarter |
| (Increase) decrease in contracts receivable |
IncreaseDecreaseInContractReceivablesNet
|
$-1.98M | USD | 1 Quarter |
| (Increase) decrease in contracts receivable |
IncreaseDecreaseInContractReceivablesNet
|
$-5.40M | USD | 1 Quarter |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$1.31M | USD | 1 Quarter |
| (Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$4.65M | USD | 1 Quarter |
| (Increase) decrease in receivables from and equity in construction joint ventures |
IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures
|
$-456.00K | USD | 1 Quarter |
| (Increase) decrease in receivables from and equity in construction joint ventures |
IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures
|
$1.49M | USD | 1 Quarter |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.87M | USD | 1 Quarter |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.08M | USD | 1 Quarter |
| Increase decrease in inventories depoits and other current assets |
IncreaseDecreaseInInventoriesDepoitsAndOtherCurrentAssets
|
$-113.00K | USD | 1 Quarter |
| Increase decrease in inventories depoits and other current assets |
IncreaseDecreaseInInventoriesDepoitsAndOtherCurrentAssets
|
$-1.91M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.76M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-575.00K | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$40.00K | USD | 1 Quarter |
| Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$2.43M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.30M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$395.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.45M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.43M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.91M | USD | 1 Quarter |
| Purchases of short-term securities, available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.78M | USD | 1 Quarter |
| Purchases of short-term securities, available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$57.52M | USD | 1 Quarter |
| Sales of short-term securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.36M | USD | 1 Quarter |
| Sales of short-term securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.32M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.31M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$182.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.40M | USD | 1 Quarter |
| Cumulative daily drawdowns - Credit Facility |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Cumulative daily drawdowns - Credit Facility |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Cumulative daily repayments - Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Cumulative daily repayments - Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$3.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$196.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.11M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.07M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$239.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$2.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$120.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$1.67M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Reclassification of amounts payable to noncontrolling interest owner |
ReclassificationOfAmountsPayableToNoncontrollingInterestOwner
|
- | USD | 1 Quarter |
| Reclassification of amounts payable to noncontrolling interest owner |
ReclassificationOfAmountsPayableToNoncontrollingInterestOwner
|
$1.05M | USD | 1 Quarter |
| Revaluation of noncontrolling interest - RLW put/call liability, net of tax |
RevaluationOfNoncontrollingInterestPutCallLiability
|
$301.00K | USD | 1 Quarter |
| Revaluation of noncontrolling interest - RLW put/call liability, net of tax |
RevaluationOfNoncontrollingInterestPutCallLiability
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.84M | USD | Point-in-time |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-7.52M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$36.00K | USD | 1 Quarter |
| Stock issued upon option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00K | USD | 1 Quarter |
| Excess tax benefits from exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-13.00K | USD | 1 Quarter |
| Issuance and amortization of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$105.00K | USD | 1 Quarter |
| Revaluation of noncontrolling interest put/call liability |
AdjustmentsToAdditionalPaidInCapitalRevaluationOfNoncontrollingInterestPutCallLiability
|
$301.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.76M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.84M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$44.00K | USD | 1 Quarter |
| Net income (loss) attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests included in equity |
NetIncomeAttributableToNoncontrollingInterestIncludedInEquity
|
$-18.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests included in equity |
NetIncomeAttributableToNoncontrollingInterestIncludedInEquity
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests included in liabilities |
NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities
|
$1.44M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests included in liabilities |
NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities
|
$7.71M | USD | 1 Quarter |
| Realized (gain) / loss from available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$133.00K | USD | 1 Quarter |
| Realized (gain) / loss from available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-299.00K | USD | 1 Quarter |
| Change in unrealized holding gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeNetGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Change in unrealized holding gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeNetGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | 1 Quarter |
| Realized loss from settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$2.00K | USD | 1 Quarter |
| Realized loss from settlement of derivatives |
GainLossOnSaleOfDerivatives
|
- | USD | 1 Quarter |
| Change in the effective portion of unrealized gain in fair market value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in the effective portion of unrealized gain in fair market value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$159.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.52M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$237.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.