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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss attributable to Sterling common stockholders $ (5,305) $ (19,534)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 512 1,839
Net loss (4,793) (17,695)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,144 8,390
Gain on disposal of property and equipment (274) (999)
Stock-based compensation expense 805 489
Loss on extinguishment of debt 240
Changes in operating assets and liabilities:    
Contracts receivable (24,483) (21,667)
Costs and estimated earnings in excess of billings on uncompleted contracts (8,486) 7,900
Inventories (1,190) 1,634
Receivables from and equity in construction joint ventures 5,565 (1,684)
Other assets (504) (570)
Accounts payable 20,894 8,967
Billings in excess of costs and estimated earnings on uncompleted contracts 26,358 9,488
Accrued compensation and other liabilities 5,877 (171)
Member’s interest subject to mandatory redemption and undistributed earnings (1,178) 2,054
Net cash provided by (used in) operating activities 26,735 (3,624)
Cash flows from investing activities:    
Additions to property and equipment (6,070) (3,267)
Proceeds from sale of property and equipment 1,394 3,278
Restricted cash used as collateral for letter of credit (2,950)
Net cash used in investing activities (4,676) (2,939)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 110,378
Cumulative daily repayments – Credit Facility (144,979)
Cash received– equipment-based term loan 20,000
Cumulative repayments – equipment-based term loan and other (2,948)
Cumulative drawdowns – equipment-based revolver 19,000 14,550
Cumulative repayments – equipment-based revolver (19,000)
Proceeds from Issuance of Common Stock 19,144
Distributions to noncontrolling interest owners (2,451)
Other (46) 558
Net cash provided by (used in) financing activities 16,150 (1,944)
Net increase (decrease) in cash and cash equivalents 38,209 (8,507)
Cash and cash equivalents at beginning of period 4,426 22,843
Cash and cash equivalents at end of period 42,635 14,336
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,940 749
Cash paid during the period for income taxes 542
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 511 $ 987