10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-13-001961 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | strl-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Cash and cash equivalents |
Cash
|
$3.14M | USD | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$4.15M | USD | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$21.56M | 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 |
| Short-term investments |
ShortTermInvestments
|
$49.21M | USD | Point-in-time |
| Contracts receivable, including retainage |
ReceivablesLongTermContractsOrPrograms
|
$70.81M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
19.00M | shares | Point-in-time |
| Contracts receivable, including retainage |
ReceivablesLongTermContractsOrPrograms
|
$64.39M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
19.00M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$20.59M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
16.50M | shares | Point-in-time |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$34.33M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
16.61M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$3.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.38M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$1.80M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$1.79M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$11.01M | USD | Point-in-time |
| Receivables from and equity in construction joint ventures |
ReceivablesFromAndEquityInConstructionJointVenture
|
$9.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$164.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$54.82M | USD | Point-in-time |
| Long-term deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$2.97M | USD | Point-in-time |
| Long-term deferred tax asset, net |
DeferredTaxAssetsNetNoncurrent
|
$4.36M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$5.83M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$6.65M | USD | Point-in-time |
| Total assets |
Assets
|
$316.15M | USD | Point-in-time |
| Total assets |
Assets
|
$331.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.05M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$18.92M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
BillingsInExcessOfCost
|
$12.87M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$207.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$73.00K | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.91M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.95M | USD | Point-in-time |
| Current obligation for noncontrolling owners interest in subsidiaries and joint ventures |
OtherMinorityInterests
|
$2.89M | USD | Point-in-time |
| Current obligation for noncontrolling owners interest in subsidiaries and joint ventures |
OtherMinorityInterests
|
$3.35M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$2.70M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.12M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$11.89M | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtNoncurrent
|
$24.20M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.62M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$26.93M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$14.52M | USD | Point-in-time |
| Obligations for noncontrolling owners interests in subsidiaries and joint ventures |
ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures
|
$14.72M | USD | Point-in-time |
| Obligations for noncontrolling owners interests in subsidiaries and joint ventures |
ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures
|
$17.16M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,612,254 and 16,495,216 shares issued |
CommonStockValue
|
$166.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,612,254 and 16,495,216 shares issued |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$197.35M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$197.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$696.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$417.00K | USD | Point-in-time |
| Total Sterling common stockholders equity |
StockholdersEquity
|
$203.72M | USD | Point-in-time |
| Total Sterling common stockholders equity |
StockholdersEquity
|
$210.15M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.44M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$212.59M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$206.35M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$331.51M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$316.15M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$98.42M | USD | 1 Quarter |
| Revenues |
Revenues
|
$111.03M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsSold
|
$96.55M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsSold
|
$109.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.39M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.67M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.61M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$252.00K | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$1.23M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.56M | USD | 1 Quarter |
| Gain on sale of securities and other |
OtherNonoperatingIncomeExpense
|
$750.00K | USD | 1 Quarter |
| Gain on sale of securities and other |
OtherNonoperatingIncomeExpense
|
$573.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$416.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$281.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$385.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseAndAccretedInterest
|
$99.00K | USD | 1 Quarter |
| Loss before income taxes and earnings attributable to noncontrolling owners interests |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$-3.78M | USD | 1 Quarter |
| Loss before income taxes and earnings attributable to noncontrolling owners interests |
IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests
|
$-7.22M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.98M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.00K | USD | 1 Quarter |
| Noncontrolling owners interests in earnings of subsidiaries and joint ventures |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$161.00K | USD | 1 Quarter |
| Noncontrolling owners interests in earnings of subsidiaries and joint ventures |
MinorityInterestInNetIncomeLossOtherMinorityInterests
|
$7.70M | USD | 1 Quarter |
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-4.58M | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.44 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.44 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.32M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.60M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.32M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.60M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-4.58M | 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
|
$-161.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$195.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.62M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Deferred tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.95M | USD | 1 Quarter |
| Deferred tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$139.00K | USD | 1 Quarter |
| Interest expense accreted on discounted liabilities |
InterestExpenseAccretedOnNoncontrollingInterest
|
$248.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$278.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$105.00K | USD | 1 Quarter |
| Gain on sale of securities and other |
GainLossOnSaleOfOtherInvestments
|
$471.00K | USD | 1 Quarter |
| Gain on sale of securities and other |
GainLossOnSaleOfOtherInvestments
|
$649.00K | USD | 1 Quarter |
| Tax impact from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$15.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$18.00K | USD | 1 Quarter |
| Decrease in contracts receivable |
IncreaseDecreaseInContractReceivablesNet
|
$-6.42M | USD | 1 Quarter |
| Decrease in contracts receivable |
IncreaseDecreaseInContractReceivablesNet
|
$-1.98M | USD | 1 Quarter |
| Increase in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$13.74M | USD | 1 Quarter |
| Increase in costs and estimated earnings in excess of billings on uncompleted contracts |
IncreaseDecreaseInUnbilledReceivables
|
$1.31M | USD | 1 Quarter |
| (Increase) decrease in receivables from and equity in construction joint ventures |
IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures
|
$-1.55M | USD | 1 Quarter |
| (Increase) decrease in receivables from and equity in construction joint ventures |
IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures
|
$1.49M | USD | 1 Quarter |
| Increase in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.67M | USD | 1 Quarter |
| Increase in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.08M | USD | 1 Quarter |
| Increase in inventories, deposits and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.91M | USD | 1 Quarter |
| Increase in inventories, deposits and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.88M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.76M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.25M | 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 billings in excess of costs and estimated earnings on uncompleted contracts |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-6.05M | USD | 1 Quarter |
| Increase (decrease) in accrued compensation and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$81.00K | USD | 1 Quarter |
| Increase (decrease) in accrued compensation and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.38M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.91M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.90M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.31M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$813.00K | 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
|
$505.00K | USD | 1 Quarter |
| Sales of short-term securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.32M | USD | 1 Quarter |
| Sales of short-term securities, available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$28.15M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.56M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06M | USD | 1 Quarter |
| Cumulative daily drawdowns Credit Facility |
ProceedsFromLinesOfCredit
|
$35.89M | USD | 1 Quarter |
| Cumulative daily drawdowns Credit Facility |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Cumulative daily repayments Credit Facility |
RepaymentsOfLinesOfCredit
|
$48.18M | USD | 1 Quarter |
| Cumulative daily repayments Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Tax impact from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-15.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-81.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.30M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.01M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$239.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.37M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$120.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$182.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$21.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$2.00M | USD | 1 Quarter |
| Revaluation of noncontrolling interest obligations, net of tax |
RevaluationOfNoncontrollingInterestObligationsNetOfTax
|
$301.00K | USD | 1 Quarter |
| Revaluation of noncontrolling interest obligations, net of tax |
RevaluationOfNoncontrollingInterestObligationsNetOfTax
|
$-1.85M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$212.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$206.35M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
$4.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-279.00K | USD | 1 Quarter |
| Stock issued upon option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Tax impact from exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$15.00K | USD | 1 Quarter |
| Issuance and amortization of restricted stock |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$293.00K | USD | 1 Quarter |
| Revaluation of noncontrolling interest, net of tax |
RevaluationOfNoncontrollingInterestPutCallLiability
|
$1.85M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$212.59M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$206.35M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-7.50M | USD | 1 Quarter |
| Net loss attributable to Sterling common stockholders |
NetIncomeLoss
|
$-4.58M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling owners interests included in equity |
NetIncomeAttributableToNoncontrollingInterestIncludedInEquity
|
$186.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling owners interests included in equity |
NetIncomeAttributableToNoncontrollingInterestIncludedInEquity
|
$-18.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling owners interests included in liabilities |
NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities
|
$7.71M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling owners interests included in liabilities |
NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities
|
$-25.00K | USD | 1 Quarter |
| Realized gain from sale of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-307.00K | USD | 1 Quarter |
| Realized gain from sale of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-299.00K | USD | 1 Quarter |
| Change in unrealized holding gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$180.00K | USD | 1 Quarter |
| Realized (gain) loss from settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$2.00K | USD | 1 Quarter |
| Realized (gain) loss from settlement of derivatives |
GainLossOnSaleOfDerivatives
|
$-17.00K | USD | 1 Quarter |
| Change in the effective portion of unrealized gain in fair market value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$159.00K | USD | 1 Quarter |
| Change in the effective portion of unrealized gain in fair market value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$45.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.70M | 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.