10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001171843-13-003304`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	strl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 81 Stockholders Equity 12 Comprehensive Income 18

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	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`Cash`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$1.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.21M	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`	$21.00M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$70.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$87.69M	USD	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	`CommonStockSharesIssued`	16.65M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.50M	shares	Point-in-time
Inventories	`InventoryNet`	$4.60M	USD	Point-in-time
Inventories	`InventoryNet`	$3.73M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$1.80M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$588.00K	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`	$8.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.50M	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`	$14.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.65M	USD	Point-in-time
Total assets	`Assets`	$331.51M	USD	Point-in-time
Total assets	`Assets`	$329.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$24.44M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$18.92M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$232.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$73.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.91M	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`	$517.00K	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.27M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$24.20M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$29.47M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.48M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$31.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.93M	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`	$15.16M	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,647,604 and 16,495,216 shares issued	`CommonStockValue`	$165.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,647,604 and 16,495,216 shares issued	`CommonStockValue`	$166.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.57M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.07M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.73M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$12.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$696.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.00K	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$210.15M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$187.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$331.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$329.07M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$133.35M	USD	1 Quarter
Revenues	`Revenues`	$267.13M	USD	2 Qtrs
Revenues	`Revenues`	$168.71M	USD	1 Quarter
Revenues	`Revenues`	$244.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsSold`	$259.63M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsSold`	$149.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$153.55M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$250.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$17.03M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-16.64M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-15.25M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$15.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.11M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.52M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.76M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$258.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.68M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-26.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.09M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.24M	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$333.00K	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$675.00K	USD	2 Qtrs
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$255.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$927.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$511.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$536.00K	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$432.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$209.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$308.00K	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$818.00K	USD	2 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$8.65M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-25.97M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-33.18M	USD	2 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$4.87M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-9.75M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.55M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$984.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.22M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-805.00K	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.08M	USD	2 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-966.00K	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-21.60M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-17.02M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.34M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.34M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-21.60M	USD	2 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-17.02M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.38M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-805.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.08M	USD	2 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-966.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.38M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.72M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.00K	USD	2 Qtrs
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.28M	USD	2 Qtrs
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.14M	USD	2 Qtrs
Interest expense accreted on discounted liabilities	`InterestExpenseAccretedOnNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$264.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$480.00K	USD	2 Qtrs
Gain on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$696.00K	USD	2 Qtrs
Gain on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$471.00K	USD	2 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$13.91M	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$16.88M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$2.73M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-378.00K	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$832.00K	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$-2.46M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.38M	USD	2 Qtrs
Inventories, deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.33M	USD	2 Qtrs
Inventories, deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.21M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.85M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.52M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.82M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.13M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.69M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.86M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.85M	USD	2 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$19.08M	USD	2 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.16M	USD	2 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.61M	USD	2 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.74M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.35M	USD	2 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$94.21M	USD	2 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$3.00M	USD	2 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$88.95M	USD	2 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.88M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.24M	USD	2 Qtrs
Tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-17.00K	USD	2 Qtrs
Tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-129.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	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`	$1.03M	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`	$19.11M	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`	$1.03M	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`	$266.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$534.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.75M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$169.00K	USD	2 Qtrs
Revaluation of noncontrolling interest obligations, net of tax	`RevaluationOfNoncontrollingInterestObligationsNetOfTax`	$476.00K	USD	2 Qtrs
Revaluation of noncontrolling interest obligations, net of tax	`RevaluationOfNoncontrollingInterestObligationsNetOfTax`	$-353.00K	USD	2 Qtrs
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$15.20M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$20.92M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-897.00K	USD	2 Qtrs
Stock issued upon option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	2 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$17.00K	USD	2 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Issuance and amortization of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$498.00K	USD	2 Qtrs
Revaluation of noncontrolling interest, net of tax	`RevaluationOfNoncontrollingInterestPutCallLiability`	$353.00K	USD	2 Qtrs
Distribution to owners	`PaymentsOfDistributionsToAffiliates`	$-416.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.59M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-21.60M	USD	2 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-4.21M	USD	2 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-17.02M	USD	1 Quarter
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$678.00K	USD	2 Qtrs
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$296.00K	USD	2 Qtrs
Net income attributable to noncontrolling owners interests included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$11.78M	USD	2 Qtrs
Net income attributable to noncontrolling owners interests included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$288.00K	USD	2 Qtrs
Realized gain from sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-309.00K	USD	2 Qtrs
Realized gain from sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-326.00K	USD	2 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-498.00K	USD	2 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$312.00K	USD	2 Qtrs
Realized (gain) loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-2.00K	USD	2 Qtrs
Realized (gain) loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$29.00K	USD	2 Qtrs
Change in the effective portion of unrealized gain in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-88.00K	USD	2 Qtrs
Change in the effective portion of unrealized gain in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.53M	USD	2 Qtrs

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