10-Q Filing

STERLING INFRASTRUCTURE, INC. CIK: 874238 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-004586`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	strl-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 9

Balance Sheet 80 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`	$4.43M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Contracts receivable, including retainage	`ReceivablesLongTermContractsOrPrograms`	$137.91M	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`	$84.13M	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`	$32.70M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$40.59M	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
Inventories	`InventoryNet`	$3.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.52M	USD	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$7.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.03M	shares	Point-in-time
Receivables from and equity in construction joint ventures	`ReceivablesFromAndEquityInConstructionJointVenture`	$7.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.13M	USD	Point-in-time
Goodwill	`Goodwill`	$90.97M	USD	Point-in-time
Goodwill	`Goodwill`	$54.82M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$39.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$2.97M	USD	Point-in-time
Total assets	`Assets`	$455.45M	USD	Point-in-time
Total assets	`Assets`	$301.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.10M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$76.92M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCostCurrent`	$64.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$179.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$78.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$7.70M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$6.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.59M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$1.55M	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtNoncurrent`	$88.12M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$46.35M	USD	Point-in-time
Members interest subject to mandatory redemption and undistributed earnings	`MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$45.23M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$362.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$473.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$47.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.94M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 27,027,542 and 24,987,306 shares issued	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 28,000,000 shares authorized, 27,027,542 and 24,987,306 shares issued	`CommonStockValue`	$250.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$231.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.92M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-100.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-101.74M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$107.43M	USD	Point-in-time
Total Sterling common stockholders equity	`StockholdersEquity`	$131.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-421.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$656.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$455.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$301.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$189.58M	USD	1 Quarter
Revenues	`Revenues`	$316.15M	USD	2 Qtrs
Revenues	`Revenues`	$399.83M	USD	2 Qtrs
Revenues	`Revenues`	$246.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$365.34M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsSold`	$297.06M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsSold`	$174.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsSold`	$221.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.09M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.81M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.43M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.51M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.57M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$85.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$44.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$2.98M	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$3.10M	USD	2 Qtrs
Interest expense	`InterestExpenseAndAccretedInterest`	$812.00K	USD	1 Quarter
Interest expense	`InterestExpenseAndAccretedInterest`	$1.69M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$4.66M	USD	1 Quarter
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$-4.77M	USD	2 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$2.80M	USD	2 Qtrs
Income (loss) before income taxes and earnings attributable to noncontrolling interests	`IncomeBeforeIncomeTaxesAndEarningsAttributableToNoncontrollingInterests`	$2.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.68M	USD	2 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$1.27M	USD	2 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$512.00K	USD	2 Qtrs
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$901.00K	USD	1 Quarter
Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$520.00K	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.30M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.34M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.66M	USD	1 Quarter
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.30M	USD	2 Qtrs
Net income (loss) attributable to Sterling common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	1 Quarter
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$512.00K	USD	2 Qtrs
Plus: Noncontrolling owners interests in earnings of subsidiaries and joint ventures	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.39M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$396.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$274.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$805.00K	USD	2 Qtrs
Impairment on building held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$895.00K	USD	2 Qtrs
Impairment on building held-for-sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$40.16M	USD	2 Qtrs
Contracts receivable	`IncreaseDecreaseInContractReceivablesNet`	$24.48M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$4.94M	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInUnbilledReceivables`	$8.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.19M	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$-5.57M	USD	2 Qtrs
Receivables from and equity in construction joint ventures	`IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures`	$333.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$504.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.92M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$26.36M	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$12.51M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.97M	USD	2 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.88M	USD	2 Qtrs
Members interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$1.12M	USD	2 Qtrs
Members interest subject to mandatory redemption and undistributed earnings	`IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings`	$-1.18M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.34M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.73M	USD	2 Qtrs
Tealstsone acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	2 Qtrs
Tealstsone acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.07M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.39M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.96M	USD	2 Qtrs
Cash receivedterm loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash receivedterm loan	`ProceedsFromIssuanceOfLongTermDebt`	$85.00M	USD	2 Qtrs
Cumulative repayments term loan and other	`RepaymentsOfLongTermDebt`	$3.95M	USD	2 Qtrs
Cumulative repayments term loan and other	`RepaymentsOfLongTermDebt`	$2.95M	USD	2 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Cumulative drawdowns equipment-based revolver	`ProceedsFromSecuredLinesOfCredit`	$19.00M	USD	2 Qtrs
Cumulative repayments equipment-based revolver	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Cumulative repayments equipment-based revolver	`RepaymentsOfSecuredDebt`	$19.00M	USD	2 Qtrs
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.14M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfProceedsFromDebtIssuanceCosts`	$-6.89M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfProceedsFromDebtIssuanceCosts`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-755.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.57M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.27M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$1.94M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$3.10M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$78.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$70.00K	USD	2 Qtrs
Transportation and construction equipment acquired through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$511.00K	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.09M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1`	$2.68M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.98M	USD	2 Qtrs
Stock issued for Tealstone acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.06M	USD	2 Qtrs
Warrants issued to lenders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.50M	USD	2 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-119.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$133.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.09M	USD	Point-in-time

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