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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income (loss) attributable to Sterling common stockholders $ (297) $ (35,900) $ 19,087
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 18,009 1,196 7,137
Net income (loss) 17,712 (34,704) 26,224
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Goodwill impairment 410 67,000  
Depreciation and amortization 18,997 17,322 15,770
(Gain) loss on disposal of property and equipment (3,184) (390) 1,900
Deferred tax expense (benefit) (1,167) (18,651) 3,860
Interest expense accreted on noncontrolling interests 993 881 1,169
Stock-based compensation expense 694 503 595
Loss (gain) on sale of securities and other (918) (3) 38
Tax expense (benefits) from exercise of stock options and restricted stock 79 (58)  
Other changes in operating assets and liabilities:      
(Increase) decrease in contracts receivable 4,060 1,933 9,982
(Increase) decrease in costs and estimated earnings in excess of billings on uncompleted contracts (4,083) (5,921) (4,085)
(Increase) decrease in receivables from and equity in construction joint ventures (4,948) 687 (4,403)
(Increase) decrease in other current assets (9,234) (538) 2,284
Increase (decrease) in accounts payables 7,730 (7,942) 1,355
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts 335 (539) (13,325)
Increase (decrease) in accrued compensation and other liabilities (2,277) 1,408 5,709
Net cash provided by operating activities 24,789 20,988 47,073
Cash flows from investing activities:      
Acquisition of noncontrolling interests (23,144) (8,205)  
Net assets of acquired companies, net of cash acquired   (3,911)  
Additions to property and equipment (37,359) (23,989) (13,409)
Proceeds from sale of property and equipment 12,464 1,296 1,607
Purchases of short-term securities, available for sale (30,154) (109,312) (137,547)
Sales of short-term securities, available for sale 26,661 101,415 140,493
Net cash used in investing activities (51,532) (42,706) (8,856)
Cash flows from financing activities:      
Cumulative daily drawdowns – Credit Facility 75,012 18,500 57,700
Cumulative daily repayments – Credit Facility (51,000) (18,500) (97,700)
Distributions to noncontrolling interest owners (10,185) (7,809) (4,160)
Purchases of treasury stock   (3,592)  
Issuance of common stock pursuant to warrants and options exercised 68 156 1,051
Tax benefits from exercise of stock options (79) 58  
Other (302) (165) (73)
Net cash provided by (used in) financing activities 13,514 (11,352) (43,182)
Net decrease in cash and cash equivalents (13,229) (33,070) (4,965)
Cash and cash equivalents at beginning of period 16,371 49,441 54,406
Cash and cash equivalents at end of period 3,142 16,371 49,441
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 88 299 44
Cash paid during the period for income taxes 2,990 1,444 3,740
Non-cash items:      
Reclassification of amounts payable to noncontrolling interest owner   1,054  
Tax benefit related to the exercise of RHB’s liability   2,292  
Net liabilities assumed in connection with acquisitions   1,961  
Revaluation of noncontrolling interest – RLW and RHB’s put/call liability 3,992 (1,268)  
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies 9,767    
Goodwill adjustments $ 410