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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss attributable to Sterling common stockholders $ (19,278,000) $ (2,529,000)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries 2,948,000 3,238,000
Net (loss) income (16,330,000) 709,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,479,000 13,809,000
Gain on disposal of property and equipment (1,205,000) (905,000)
Stock-based compensation expense 1,319,000 $ 592,000
Loss on extinguishment of debt 240,000
Changes in operating assets and liabilities:    
Contracts receivable (20,770,000) $ (28,057,000)
Costs and estimated earnings in excess of billings on uncompleted contracts 10,116,000 (20,061,000)
Receivables from and equity in construction joint ventures (1,936,000) (4,503,000)
Income tax receivable 1,359,000 650,000
Other assets 12,780,000 1,759,000
Accounts payable (7,291,000) 19,497,000
Billings in excess of costs and estimated earnings on uncompleted contracts 7,400,000 (3,055,000)
Accrued compensation and other liabilities 4,230,000 3,419,000
Member’s interest subject to mandatory redemption and undistributed earnings 1,101,000 (1,152,000)
Net cash provided by (used in) operating activities 3,492,000 (17,298,000)
Cash flows from investing activities:    
Additions to property and equipment (7,086,000) (11,224,000)
Proceeds from sale of property and equipment 5,859,000 $ 4,874,000
Restricted cash (4,945,000)
Net cash used in investing activities (6,172,000) $ (6,350,000)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 112,848,000 237,577,000
Cumulative daily repayments – Credit Facility (147,450,000) $ (211,242,000)
Cash received from equipment-based term loan 18,980,000
Cumulative drawdowns – equipment-based revolver 13,100,000
Distributions to noncontrolling interest owners $ (3,402,000) $ (1,190,000)
Net proceeds from stock issued $ 14,078,000
Deferred loan costs $ (1,309,000)
Other (1,442,000) $ (447,000)
Net cash (used in) provided by financing activities (8,675,000) 38,776,000
Net (decrease) increase in cash and cash equivalents (11,355,000) 15,128,000
Cash and cash equivalents at beginning of period 22,843,000 1,872,000
Cash and cash equivalents at end of period 11,488,000 17,000,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,893,000 760,000
Cash paid during the period for income taxes 547,000 28,000
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 1,161,000 $ 3,180,000