10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001171843-13-004537`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	strl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 84 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
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`	$5.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$21.02M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$90.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	19.00M	shares	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$70.81M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.48M	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`	16.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.66M	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`	$1.93M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$1.80M	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`	$12.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$95.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$102.31M	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`	$14.20M	USD	Point-in-time
Long-term deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$2.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.40M	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`	$354.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.11M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$31.07M	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`	$220.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$73.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$7.81M	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`	$524.00K	USD	Point-in-time
Current obligation for noncontrolling owners interest in subsidiaries and joint ventures	`OtherMinorityInterests`	$2.89M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.27M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$20.57M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$24.20M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.73M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$2.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Obligations for noncontrolling owners interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$17.76M	USD	Point-in-time
Obligations for noncontrolling owners interests in subsidiaries and joint ventures	`ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures`	$14.72M	USD	Point-in-time
Common stock, par value $0.01 per share; 19,000,000 shares authorized, 16,662,824 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, 16,662,824 and 16,495,216 shares issued	`CommonStockValue`	$167.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.17M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.91M	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`	$-191.00K	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$210.15M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$187.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$354.11M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$331.51M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$185.94M	USD	1 Quarter
Revenues	`Revenues`	$430.32M	USD	3 Qtrs
Revenues	`Revenues`	$472.42M	USD	3 Qtrs
Revenues	`Revenues`	$205.28M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$191.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$441.22M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$437.21M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$177.58M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.36M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-6.89M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$31.20M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$14.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.37M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.02M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$261.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.56M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.52M	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$838.00K	USD	3 Qtrs
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$617.00K	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$163.00K	USD	1 Quarter
Gain on sale of securities and other	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.21M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$871.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$335.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$287.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$306.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$159.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$614.00K	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$978.00K	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$9.79M	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$4.92M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-31.47M	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$1.72M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$847.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.93M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-380.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.93M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.08M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.15M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-21.79M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-189.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.36M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.63M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.36M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-21.79M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-189.00K	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.25M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.08M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$765.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.98M	USD	3 Qtrs
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.61M	USD	3 Qtrs
Deferred tax benefit	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.17M	USD	3 Qtrs
Interest expense accreted on discounted liabilities	`InterestExpenseAccretedOnNoncontrollingInterest`	$745.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$739.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$429.00K	USD	3 Qtrs
Gain on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$812.00K	USD	3 Qtrs
Gain on sale of securities and other	`GainLossOnSaleOfOtherInvestments`	$466.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$143.00K	USD	3 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$19.85M	USD	3 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$45.60M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$1.37M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$10.89M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$1.25M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInEquityInvestmentInUnconsolidatedJointVentures`	$4.71M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.38M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.71M	USD	3 Qtrs
Inventories, deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.29M	USD	3 Qtrs
Inventories, deposits and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.72M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.15M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.45M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.92M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.82M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.33M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.91M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$29.91M	USD	3 Qtrs
Purchases of short-term securities, available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$1.64M	USD	3 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$322.00K	USD	1 Quarter
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.40M	USD	3 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$28.93M	USD	3 Qtrs
Sales of short-term securities, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$7.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.48M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.42M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$152.80M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$156.38M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.24M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-6.59M	USD	3 Qtrs
Tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-17.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-143.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-234.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$74.00K	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.87M	USD	3 Qtrs
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$418.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$540.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$2.90M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$170.00K	USD	3 Qtrs
Revaluation of noncontrolling interest obligations, net of tax	`RevaluationOfNoncontrollingInterestObligationsNetOfTax`	$-1.10M	USD	3 Qtrs
Revaluation of noncontrolling interest obligations, net of tax	`RevaluationOfNoncontrollingInterestObligationsNetOfTax`	$1.24M	USD	3 Qtrs
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$15.20M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$20.23M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-887.00K	USD	3 Qtrs
Stock issued upon option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Tax impact from exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$143.00K	USD	3 Qtrs
Issuance and amortization of common and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$860.00K	USD	3 Qtrs
Revaluation of noncontrolling interest, net of tax	`RevaluationOfNoncontrollingInterestPutCallLiability`	$1.10M	USD	3 Qtrs
Distribution to owners	`PaymentsOfDistributionsToAffiliates`	$-416.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$190.82M	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`	$-21.79M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.22M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-189.00K	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$1.56M	USD	3 Qtrs
Net income attributable to noncontrolling owners interests included in equity	`NetIncomeAttributableToNoncontrollingInterestIncludedInEquity`	$1.25M	USD	3 Qtrs
Net income attributable to noncontrolling owners interests included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$1.69M	USD	3 Qtrs
Net income attributable to noncontrolling owners interests included in liabilities	`NetIncomeAttributableToNoncontrollingInterestIncludedInLiabilities`	$13.90M	USD	3 Qtrs
Realized gain from sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-431.00K	USD	3 Qtrs
Realized gain from sale of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-300.00K	USD	3 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-588.00K	USD	3 Qtrs
Change in unrealized holding gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Realized (gain) loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$37.00K	USD	3 Qtrs
Realized (gain) loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-30.00K	USD	3 Qtrs
Change in the effective portion of unrealized gain in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.00K	USD	3 Qtrs
Change in the effective portion of unrealized gain in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$139.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.43M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	3 Qtrs

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