10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001171843-16-012746`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	strl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 8 Comprehensive Income 20

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$82.11M	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
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$105.42M	USD	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`	$26.91M	USD	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`	$31.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.75M	shares	Point-in-time
Sterlings receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$9.47M	USD	Point-in-time
Sterlings receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$12.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.47M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Total assets	`Assets`	$266.17M	USD	Point-in-time
Total assets	`Assets`	$328.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$61.90M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$30.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$67.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$63.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.31M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$15.32M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$6.95M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$50.44M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$46.47M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$338.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$911.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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, 25,002,964 and 19,753,170 shares issued	`CommonStockValue`	$198.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 28,000,000 shares authorized, 25,002,964 and 19,753,170 shares issued	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$188.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-95.39M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-92.50M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$95.84M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$113.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.16M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$266.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$328.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$521.78M	USD	3 Qtrs
Revenues	`Revenues`	$176.00M	USD	1 Quarter
Revenues	`Revenues`	$205.63M	USD	1 Quarter
Revenues	`Revenues`	$471.11M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$484.83M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$188.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$454.37M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsSold`	$161.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.73M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.32M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-7.14M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-958.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.13M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$587.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.46M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$32.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$19.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$464.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$1.09M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$2.18M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$2.10M	USD	3 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$491.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00K	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-1.57M	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`	$-16.34M	USD	3 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$3.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$68.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.36M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.11M	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.25M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$2.95M	USD	3 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$740.00K	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`	$-2.89M	USD	3 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	3 Qtrs

Cash Flow Statement 82 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`	$-2.89M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-16.33M	USD	3 Qtrs
Net loss	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-240.00K	USD	3 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$23.30M	USD	3 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$20.77M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$5.08M	USD	3 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$-10.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.82M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$-3.46M	USD	3 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$1.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.32M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.90M	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`	$31.34M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.23M	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.66M	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`	$-3.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.71M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.85M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.19M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.86M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.95M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.67M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	$112.85M	USD	3 Qtrs
Cumulative daily drawdowns Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	$147.45M	USD	3 Qtrs
Cumulative daily repayments Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Cash received equipment-based term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cash received equipment-based term loan	`ProceedsFromIssuanceOfLongTermDebt`	$18.98M	USD	3 Qtrs
Cumulative repayments equipment-based term loan and other	`RepaymentsOfLongTermDebt`	$9.55M	USD	3 Qtrs
Cumulative repayments equipment-based term loan and other	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	$13.10M	USD	3 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	$19.00M	USD	3 Qtrs
Cumulative repayments equipment-based revolver	`RepaymentsOfSecuredDebt`	$19.00M	USD	3 Qtrs
Cumulative repayments equipment-based revolver	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.14M	USD	3 Qtrs
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$3.40M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.36M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	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`	$11.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$1.89M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$2.43M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$547.00K	USD	3 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$735.00K	USD	3 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.16M	USD	3 Qtrs

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$-1.64M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.21M	USD	3 Qtrs
Stock issued in equity offering, net of expense	`StockIssuedDuringPeriodValueNewIssues`	$19.14M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-13.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$114.46M	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`	$-2.89M	USD	3 Qtrs
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net loss attributable to Sterling common stockholders	`NetIncomeLoss`	$256.00K	USD	1 Quarter
Net income attributable to noncontrolling interests included in equity	`NetincomeAttributableToNoncontrollingInterestIncludedInequity`	$1.25M	USD	3 Qtrs
Net income attributable to noncontrolling interests included in equity	`NetincomeAttributableToNoncontrollingInterestIncludedInequity`	$1.11M	USD	1 Quarter
Net income attributable to noncontrolling interests included in equity	`NetincomeAttributableToNoncontrollingInterestIncludedInequity`	$2.95M	USD	3 Qtrs
Net income attributable to noncontrolling interests included in equity	`NetincomeAttributableToNoncontrollingInterestIncludedInequity`	$740.00K	USD	1 Quarter
Realized loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Realized loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Realized loss from settlement of derivatives	`GainLossOnSaleOfDerivatives`	$107.00K	USD	3 Qtrs
Realized loss 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`	-	USD	1 Quarter
Change in the effective portion of unrealized loss in fair market value of derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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`	$-6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.38M	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.