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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