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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) attributable to Sterling common stockholders | $ 1,405 | $ (5,305)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures | 1,272 | 512
Net income (loss) | 2,677 | (4,793)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,387 | 8,144
Gain on disposal of property and equipment | (396) | (274)
Stock-based compensation expense | 1,977 | 805
Impairment on building held-for-sale | 895 |
Changes in operating assets and liabilities: |  |
Contracts receivable | (40,163) | (24,483)
Costs and estimated earnings in excess of billings on uncompleted contracts | (4,939) | (8,486)
Inventories | 1,405 | (1,190)
Receivables from and equity in construction joint ventures | (333) | 5,565
Other assets | (2,429) | (504)
Accounts payable | 12,922 | 20,894
Billings in excess of costs and estimated earnings on uncompleted contracts | 12,513 | 26,358
Accrued compensation and other liabilities | (5,968) | 5,877
Member’s interest subject to mandatory redemption and undistributed earnings | 1,116 | (1,178)
Net cash (used in) provided by operating activities | (12,336) | 26,735
Cash flows from investing activities: |  |
Tealstsone acquisition, net of cash acquired | (55,000) |
Additions to property and equipment | (5,870) | (6,070)
Proceeds from sale of property and equipment | 1,907 | 1,394
Net cash used in investing activities | (58,963) | (4,676)
Cash flows from financing activities: |  |
Cash received–term loan | 85,000 |
Cumulative repayments – term loan and other | (3,953) | (2,948)
Cumulative drawdowns – equipment-based revolver |  | 19,000
Cumulative repayments – equipment-based revolver |  | (19,000)
Net proceeds from stock issued |  | 19,144
Debt issuance costs | 6,889 |
Loss on debt extinguishment | 755 |
Distributions to noncontrolling interest owners |  |
Other | (119) | (46)
Net cash provided by financing activities | 88,572 | 16,150
Net increase in cash and cash equivalents | 17,273 | 38,209
Cash and cash equivalents at beginning of period | 42,785 | 4,426
Cash and cash equivalents at end of period | 60,058 | 42,635
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 3,096 | 1,940
Cash paid during the period for income taxes | 78 |
Non-cash items: |  |
Transportation and construction equipment acquired through financing arrangements | 70 | 511
Tealstone Construction [Member] |  |
Non-cash items: |  |
Notes and deferred payments to sellers | 11,647 |
Equity Consideration for Tealstone Acquisition [Member] | Tealstone Construction [Member] |  |
Non-cash items: |  |
Other significant noncash transaction, value of consideration given | 17,061 |
Warrants Issued to Lenders [Member] | Tealstone Construction [Member] |  |
Non-cash items: |  |
Other significant noncash transaction, value of consideration given | $ 3,500 |

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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