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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) attributable to Sterling common stockholders $ 8,537 $ (2,890)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 2,966 1,252
Net income (loss) 11,503 (1,638)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,140 12,097
Loss (gain) on disposal of property and equipment 204 (255)
Stock-based compensation expense 2,534 1,211
Changes in operating assets and liabilities:    
Contracts receivable (45,044) (23,303)
Costs and estimated earnings in excess of billings on uncompleted contracts (7,735) (5,084)
Inventories 2,833 (1,465)
Receivables from and equity in construction joint ventures (1,939) 3,461
Other assets (4,487) (1,246)
Accounts payable 16,687 17,902
Billings in excess of costs and estimated earnings on uncompleted contracts (1,035) 31,340
Accrued compensation and other liabilities 5,289 6,662
Members' interest subject to mandatory redemption and undistributed earnings 1,099 (3,972)
Net cash (used in) provided by operating activities (6,951) 35,710
Cash flows from investing activities:    
Tealstsone acquisition, net of cash acquired (54,861) 0
Additions to property and equipment (8,305) (8,852)
Proceeds from sale of property and equipment 5,830 2,187
Net cash used in investing activities (57,336) (6,665)
Cash flows from financing activities:    
Cash received–term loan 85,000 0
Cumulative repayments – equipment-based term loan and other (4,449) (9,546)
Cumulative drawdowns – equipment-based revolver 0 19,000
Cumulative repayments – equipment-based revolver 0 (19,000)
Net proceeds from stock issued 0 19,142
Debt issuance costs 6,889 0
Loss on debt extinguishment 755 0
Distributions to noncontrolling interest owners 0 0
Other (152) (46)
Net cash provided by financing activities 88,043 9,550
Net increase in cash and cash equivalents 23,756 38,595
Cash and cash equivalents at beginning of period 42,785 4,426
Cash and cash equivalents at end of period 66,541 43,021
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 6,139 2,426
Cash paid during the period for income taxes 145 5
Non-cash items:    
Share consideration given for Tealstone acquisition (1,882,058 shares) 17,061 0
Notes and deferred payments to sellers 11,588 0
Warrants issued to lenders (1,000,000 Warrants) 3,500 0
Transportation and construction equipment acquired through financing arrangements $ 70 $ 735