10-Q/A Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001171843-15-006375`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	strl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 74 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
Cash and cash equivalents	`Cash`	$11.49M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$22.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$78.90M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$99.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.29M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	28.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories	`InventoryNet`	$7.40M	USD	Point-in-time
Sterlings receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$11.09M	USD	Point-in-time
Sterlings receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$9.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.10M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$306.45M	USD	Point-in-time
Total assets	`Assets`	$290.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.50M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$25.65M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$33.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$965.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$37.02M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$30.51M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$21.78M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$22.88M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$753.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$328.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$52.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$60.65M	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; 28,000,000 shares authorized, 19,627,487 and 18,802,679 shares issued	`CommonStockValue`	$188.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 28,000,000 shares authorized, 19,627,487 and 18,802,679 shares issued	`CommonStockValue`	$196.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$206.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$205.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-72.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-91.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$133.69M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$115.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$290.67M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$306.45M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$518.62M	USD	3 Qtrs
Revenues	`Revenues`	$176.00M	USD	1 Quarter
Revenues	`Revenues`	$189.28M	USD	1 Quarter
Revenues	`Revenues`	$471.11M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$180.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$489.89M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$454.37M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$161.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.32M	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-603.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$1.13M	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-4.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-958.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.46M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$644.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$464.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$113.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$766.00K	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$2.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-16.34M	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$1.28M	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$1.33M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-1.67M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$546.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$573.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$709.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.11M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$3.24M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.95M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.72M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-19.28M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-19.28M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	3 Qtrs
Net (loss) income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$709.00K	USD	3 Qtrs
Net (loss) income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-16.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$905.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$592.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$28.06M	USD	3 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$20.77M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$20.06M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-10.12M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$1.94M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$4.50M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.36M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-650.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.29M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.40M	USD	3 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-3.06M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.42M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	3 Qtrs
Members interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$1.10M	USD	3 Qtrs
Members interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$-1.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.30M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.22M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.87M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.86M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$237.58M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$112.85M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$147.45M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$211.24M	USD	3 Qtrs
Cash received from equipment-based term loan	`ProceedsFromIssuanceOfLongTermDebt`	$18.98M	USD	3 Qtrs
Cash received from equipment-based term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	$13.10M	USD	3 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	-	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$3.40M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$14.08M	USD	3 Qtrs
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Deferred loan costs	`PaymentsOfLoanCosts`	$1.31M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.44M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-447.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.13M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$760.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$1.89M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$28.00K	USD	3 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.18M	USD	3 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.16M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.47M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$709.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-16.33M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.32M	USD	3 Qtrs
Distributions to owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.40M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-369.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.15M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.47M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-19.28M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-2.53M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.24M	USD	3 Qtrs
Realized loss (gain) from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$107.00K	USD	3 Qtrs
Realized loss (gain) from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$15.00K	USD	1 Quarter
Realized loss (gain) from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$-15.00K	USD	3 Qtrs
Realized loss (gain) from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$24.00K	USD	1 Quarter
Change in the effective portion of unrealized loss in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-175.00K	USD	3 Qtrs
Change in the effective portion of unrealized loss in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Change in the effective portion of unrealized loss in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-146.00K	USD	1 Quarter
Change in the effective portion of unrealized loss in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$519.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.23M	USD	3 Qtrs

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