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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss attributable to Sterling common stockholders $ (2,257) $ (7,328)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 371 (8)
Net loss (1,886) (7,336)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,070 4,162
Gain on disposal of property and equipment (358) (175)
Stock-based compensation expense 640 400
Changes in operating assets and liabilities:    
Contracts receivable (6,957) (12,646)
Costs and estimated earnings in excess of billings on uncompleted contracts (1,770) (1,283)
Inventories (49) (395)
Receivables from and equity in construction joint ventures (760) 4,614
Other assets (1,059) 297
Accounts payable 4,351 4,429
Billings in excess of costs and estimated earnings on uncompleted contracts (1,444) 8,527
Accrued compensation and other liabilities 3,207 4,123
Members’ interest subject to mandatory redemption and undistributed earnings (1,047) (4,227)
Net cash (used in) provided operating activities (3,062) 490
Cash flows from investing activities:    
Additions to property and equipment (1,825) (2,818)
Proceeds from sale of property and equipment 588 1,065
Net cash used in investing activities (1,237) (1,753)
Cash flows from financing activities:    
Cumulative repayments – equipment-based term loan and other (1,333) (1,298)
Cumulative drawdowns – equipment-based revolver 14,000
Cumulative repayments – equipment-based revolver (900)
Other (6) (46)
Net cash (used in) provided by financing activities (1,339) 11,756
Net (decrease) increase in cash and cash equivalents (5,638) 10,493
Cash and cash equivalents at beginning of period 42,785 4,426
Cash and cash equivalents at end of period 37,147 14,919
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 113 820
Cash paid during the period for income taxes
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 70 $ 81