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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss attributable to Sterling common stockholders $ (2,890) $ (19,278)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 1,252 2,948
Net loss (1,638) (16,330)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,097 12,479
Gain on disposal of property and equipment (255) (1,205)
Stock-based compensation expense 1,211 1,319
Loss on extinguishment of debt 240
Changes in operating assets and liabilities:    
Contracts receivable (23,303) (20,770)
Costs and estimated earnings in excess of billings on uncompleted contracts (5,084) 10,116
Inventories (1,465) 4,821
Receivables from and equity in construction joint ventures 3,461 (1,936)
Other assets (1,246) 9,318
Accounts payable 17,902 7,291
Billings in excess of costs and estimated earnings on uncompleted contracts 31,340 7,400
Accrued compensation and other liabilities 6,662 4,230
Member’s interest subject to mandatory redemption and undistributed earnings (3,972) 1,101
Net cash provided by operating activities 35,710 3,492
Cash flows from investing activities:    
Additions to property and equipment (8,852) (7,086)
Proceeds from sale of property and equipment 2,187 5,859
Restricted cash (4,945)
Net cash used in investing activities (6,665) (6,172)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 112,848
Cumulative daily repayments – Credit Facility (147,450)
Cash received– equipment-based term loan 18,980
Cumulative repayments – equipment-based term loan and other (9,546)
Cumulative drawdowns – equipment-based revolver 19,000 13,100
Cumulative repayments – equipment-based revolver (19,000)
Net proceeds from stock issued 19,142
Distributions to noncontrolling interest owners (3,402)
Other (46) (2,751)
Net cash provided by (used in) financing activities 9,550 (8,675)
Net increase (decrease) in cash and cash equivalents 38,595 (11,355)
Cash and cash equivalents at beginning of period 4,426 22,843
Cash and cash equivalents at end of period 43,021 11,488
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,429 1,893
Cash paid during the period for income taxes 5 547
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 735 $ 1,161