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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net (loss) income attributable to Sterling common stockholders | $ (16,992,000)us-gaap_NetIncomeLoss | $ 205,000 us-gaap_NetIncomeLoss
Plus: Noncontrolling owners’ interests in earnings of subsidiaries | 292,000 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 275,000 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net (loss) income | (16,700,000)us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 480,000 us-gaap_IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 4,274,000 us-gaap_DepreciationDepletionAndAmortization | 4,633,000 us-gaap_DepreciationDepletionAndAmortization
Gain on disposal of property and equipment | (759,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (283,000)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 158,000 us-gaap_ShareBasedCompensation | 234,000 us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities: |  |
Contracts receivable | (15,712,000)us-gaap_IncreaseDecreaseInContractReceivablesNet | (1,100,000)us-gaap_IncreaseDecreaseInContractReceivablesNet
Costs and estimated earnings in excess of billings on uncompleted contracts | 7,576,000 us-gaap_IncreaseDecreaseInUnbilledReceivables | (7,067,000)us-gaap_IncreaseDecreaseInUnbilledReceivables
Receivables from and equity in construction joint ventures | (545,000)strl_IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures | (5,078,000)strl_IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
Income tax receivable | 1,453,000 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (87,000)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets | 2,502,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 727,000 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 4,669,000 us-gaap_IncreaseDecreaseInAccountsPayable | 407,000 us-gaap_IncreaseDecreaseInAccountsPayable
Billings in excess of costs and estimated earnings on uncompleted contracts | 8,710,000 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | (4,129,000)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Accrued compensation and other liabilities | 2,110,000 us-gaap_IncreaseDecreaseInAccruedLiabilities | (1,099,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Member’s interest subject to mandatory redemption and undistributed earnings | (679,000)strl_IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings | 180,000 strl_IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
Net cash used in operating activities | (2,943,000)us-gaap_NetCashProvidedByUsedInOperatingActivities | (12,182,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions to property and equipment | (1,161,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,283,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 2,864,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 2,260,000 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash provided by (used in) investing activities | 1,703,000 us-gaap_NetCashProvidedByUsedInInvestingActivities | (23,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Cumulative daily drawdowns – Credit Facility | 65,840,000 us-gaap_ProceedsFromLinesOfCredit | 66,278,000 us-gaap_ProceedsFromLinesOfCredit
Cumulative daily repayments – Credit Facility | (69,672,000)us-gaap_RepaymentsOfLinesOfCredit | (53,416,000)us-gaap_RepaymentsOfLinesOfCredit
Distributions to noncontrolling interest owners | 0 us-gaap_PaymentsToMinorityShareholders | (994,000)us-gaap_PaymentsToMinorityShareholders
Other | (575,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (248,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | (4,407,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | 11,620,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (5,647,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (585,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 22,843,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,872,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 17,196,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,287,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 376,000 us-gaap_InterestPaid | 265,000 us-gaap_InterestPaid
Cash paid during the period for income taxes | 437,000 us-gaap_IncomeTaxesPaid |
Non-cash items: |  |
Transportation and construction equipment acquired through financing arrangements | $ 588,000 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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