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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Net income (loss) attributable to Sterling common stockholders $ 1,406,000 $ (21,602,000)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 1,520,000 966,000
Net income (loss) 2,926,000 (20,636,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 9,201,000 9,486,000
Gain on disposal of property and equipment (916,000) (35,000)
Deferred tax benefit 0 (9,280,000)
Stock-based compensation expense 383,000 480,000
Gain on sale of securities   (483,000)
Tax impact from exercise of stock options   17,000
Changes in operating assets and liabilities:    
Contracts receivable (27,364,000) (16,878,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (20,301,000) (2,735,000)
Receivables from and equity in construction joint ventures (2,699,000) 2,462,000
Income tax receivable (60,000) (3,383,000)
Inventories, deposits and other current assets 1,410,000 (2,333,000)
Accounts payable 28,558,000 8,030,000
Billings in excess of costs and estimated earnings on uncompleted contracts (1,329,000) 5,523,000
Accrued compensation and other liabilities 2,714,000 2,819,000
Net cash used in operating activities (7,477,000) (26,946,000)
Cash flows from investing activities:    
Additions to property and equipment (7,667,000) (6,689,000)
Proceeds from sales of property and equipment 4,250,000 2,086,000
Purchases of short-term securities, available-for-sale   (1,160,000)
Sales of short-term securities, available-for-sale   28,608,000
Net cash provided by (used in) investing activities (3,417,000) 22,845,000
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 150,760,000 94,213,000
Cumulative daily repayments – Credit Facility (139,979,000) (88,954,000)
Distributions to noncontrolling interest owners (1,190,000) (3,244,000)
Net proceeds from stock issued 14,050,000  
Tax impact from exercise of stock options   (17,000)
Other (338,000) (10,000)
Net cash provided by in financing activities 23,303,000 1,988,000
Net increase (decrease) in cash and cash equivalents 12,409,000 (2,113,000)
Cash and cash equivalents at beginning of period 1,872,000 3,142,000
Cash and cash equivalents at end of period 14,281,000 1,029,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 533,000 266,000
Cash paid during the period for income taxes 1,000 169,000
Non-cash items:    
Revaluation of noncontrolling interest obligations, net of tax   $ (353,000)