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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net (loss) income attributable to Sterling common stockholders $ (19,534) $ 1,406
Plus: Noncontrolling owners’ interests in earnings of subsidiaries 1,839 1,520
Net (loss) income (17,695) 2,926
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 8,390 9,201
Gain on disposal of property and equipment (999) (916)
Stock-based compensation expense 489 383
Loss on extinguishment of debt 240  
Changes in operating assets and liabilities:    
Contracts receivable (21,667) (27,364)
Costs and estimated earnings in excess of billings on uncompleted contracts 7,900 (20,301)
Receivables from and equity in construction joint ventures (1,684) (2,699)
Income tax receivable 1,415 (60)
Other current assets (351) 1,410
Accounts payable 8,967 28,558
Billings in excess of costs and estimated earnings on uncompleted contracts 9,488 (1,329)
Accrued compensation and other liabilities (171) 1,407
Member’s interest subject to mandatory redemption and undistributed earnings 2,054 310
Net cash used in operating activities (3,624) (8,474)
Cash flows from investing activities:    
Additions to property and equipment (3,267) (6,670)
Proceeds from sale of property and equipment 3,278 4,250
Restricted cash used as collateral for letter of credit (2,950)  
Net cash used in investing activities (2,939) (2,420)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 110,378 150,760
Cumulative daily repayments – Credit Facility (144,979) (139,979)
Cash received from equipment-based term loan 20,000  
Cumulative drawdowns – equipment-based revolver 14,550  
Distributions to noncontrolling interest owners (2,451) (1,190)
Net proceeds from stock issued   14,050
Other 558 (338)
Net cash (used in) provided by financing activities (1,944) 23,303
Net (decrease) increase in cash and cash equivalents (8,507) 12,409
Cash and cash equivalents at beginning of period 22,843 1,872
Cash and cash equivalents at end of period 14,336 14,281
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 749 533
Cash paid during the period for income taxes 542 1
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 987 $ 997