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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 22,843 us-gaap_Cash | $ 1,872 us-gaap_Cash
Contracts receivable, including retainage | 78,896 us-gaap_ReceivablesLongTermContractsOrPrograms | 77,245 us-gaap_ReceivablesLongTermContractsOrPrograms
Costs and estimated earnings in excess of billings on uncompleted contracts | 33,403 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 11,684 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Inventories | 7,401 us-gaap_InventoryNet | 6,189 us-gaap_InventoryNet
Receivables from and equity in construction joint ventures | 9,153 strl_ReceivablesFromAndEquityInConstructionJointVenture | 6,118 strl_ReceivablesFromAndEquityInConstructionJointVenture
Other current assets | 5,278 us-gaap_OtherAssetsCurrent | 11,377 us-gaap_OtherAssetsCurrent
Total current assets | 156,974 us-gaap_AssetsCurrent | 114,485 us-gaap_AssetsCurrent
Property and equipment, net | 87,098 us-gaap_PropertyPlantAndEquipmentNet | 93,683 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 54,820 us-gaap_Goodwill | 54,820 us-gaap_Goodwill
Other assets, net | 7,559 us-gaap_OtherAssetsNoncurrent | 10,030 us-gaap_OtherAssetsNoncurrent
Total assets | 306,451 us-gaap_Assets | 273,018 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 66,792 us-gaap_AccountsPayableCurrent | 61,599 us-gaap_AccountsPayableCurrent
Billings in excess of costs and estimated earnings on uncompleted contracts | 25,649 us-gaap_BillingsInExcessOfCostCurrent | 31,576 us-gaap_BillingsInExcessOfCostCurrent
Current maturities of long-term debt | 965 us-gaap_LongTermDebtCurrent | 134 us-gaap_LongTermDebtCurrent
Income taxes payable | 1,868 us-gaap_AccruedIncomeTaxesCurrent | 2,035 us-gaap_AccruedIncomeTaxesCurrent
Accrued compensation | 5,169 us-gaap_EmployeeRelatedLiabilitiesCurrent | 5,755 us-gaap_EmployeeRelatedLiabilitiesCurrent
Current obligation for noncontrolling owners’ interest in subsidiaries and joint ventures |  | 196 strl_ObligationForNoncontrollingOwnersInterestInSubsidiariesAndJointVentures
Other current liabilities | 4,207 us-gaap_AccruedLiabilitiesCurrent | 4,504 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 104,650 us-gaap_LiabilitiesCurrent | 105,799 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Long-term debt, net of current maturities | 37,021 us-gaap_LongTermDebtNoncurrent | 8,331 us-gaap_LongTermDebtNoncurrent
Member’s interest subject to mandatory redemption and undistributed earnings | 22,879 strl_MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings | 23,989 strl_MembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
Other long-term liabilities | 753 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 2,105 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total long-term liabilities | 60,653 us-gaap_LiabilitiesNoncurrent | 34,425 us-gaap_LiabilitiesNoncurrent
Sterling stockholders’ equity: |  |
Common stock, par value $0.01 per share; 28,000,000 shares authorized, 18,802,679 and 16,657,754 shares issued | 188 us-gaap_CommonStockValue | 167 us-gaap_CommonStockValue
Additional paid in capital | 205,697 us-gaap_AdditionalPaidInCapital | 190,926 us-gaap_AdditionalPaidInCapital
Retained deficit | (72,098)us-gaap_RetainedEarningsAccumulatedDeficit | (62,317)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (101)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 117 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Sterling common stockholders’ equity | 133,686 us-gaap_StockholdersEquity | 128,893 us-gaap_StockholdersEquity
Noncontrolling interests | 7,462 us-gaap_MinorityInterest | 3,901 us-gaap_MinorityInterest
Total equity | 141,148 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 132,794 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 306,451 us-gaap_LiabilitiesAndStockholdersEquity | $ 273,018 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph c -Article 5 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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