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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) attributable to Sterling common stockholders $ 11,617 $ (9,238) $ (39,176)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 4,200 1,826 3,216
Net income (loss) 15,817 (7,412) (35,960)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,994 15,699 16,236
Revaluation of noncontrolling interest due to a new agreement 0 0 18,774
Loss (gain) on disposal of property and equipment 171 (367) (1,479)
Loss on debt extinguishment 755 0 240
Stock-based compensation expense 2,843 1,810 1,604
Changes in operating assets and liabilities:      
Contracts receivable (29,923) (2,020) (3,216)
Costs and estimated earnings in excess of billings on uncompleted contracts (1,463) (5,800) 6,498
Inventories 305 (1,173) 4,866
Receivables from and equity in construction joint ventures (4,250) 5,800 (3,777)
Income tax receivable     1,419
Other assets 624 595 8,127
Accounts payable 13,579 8,138 (7,834)
Billings in excess of costs and estimated earnings on uncompleted contracts (2,029) 33,544 4,907
Accrued compensation and other liabilities 7,430 319 (3,147)
Member’s interest subject to mandatory redemption and undistributed earnings 2,156 (5,208) 1,418
Net cash provided by operating activities 23,009 43,925 8,676
Cash flows from investing activities:      
Tealstsone acquisition, net of cash acquired (54,861) 0 0
Additions to property and equipment (9,420) (10,888) (8,086)
Proceeds from sale of property and equipment 8,384 2,714 8,543
Restricted Cash 0 0 (4,945)
Net cash used in investing activities (55,897) (8,174) (4,488)
Cash flows from financing activities:      
Repayments under long-term obligations – other (1,178) (677) (3,217)
Distributions to noncontrolling interest owners 0 (1,079) (3,402)
Net proceeds from stock issued 0 19,142 0
Debt issuance costs (6,871) 0 (1,309)
Other 637 191 (76)
Net cash provided by (used in) financing activities 74,056 2,608 (22,605)
Net increase (decrease) in cash and cash equivalents 41,168 38,359 (18,417)
Cash and cash equivalents at beginning of period 42,785 4,426 22,843
Cash and cash equivalents at end of period 83,953 42,785 4,426
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 9,800 2,628 2,889
Cash paid during the period for income taxes 279 72 547
Non-cash items:      
Share consideration given for Tealstone acquisition (1,882,058 shares) 17,061 0 0
Notes and deferred payments to sellers 11,588 0 0
Warrants issued to lenders (1,000,000 Warrants) 3,500 0 0
Revaluation of noncontrolling interests 0 0 (26,141)
Transportation and construction equipment acquired through financing arrangements 70 740 2,662
Oaktree Facility      
Cash flows from financing activities:      
Proceeds from credit facilities 85,000 0 0
Prior Credit Facility      
Cash flows from financing activities:      
Proceeds from credit facilities 0 19,000 126,970
Repayment of credit facilities 0 (19,000) (161,571)
Equipment-based Facility      
Cash flows from financing activities:      
Proceeds from credit facilities 0 0 14,550
Repayment of credit facilities 0 0 (14,550)
Equipment-Based Term Loan      
Cash flows from financing activities:      
Proceeds from (repayments of) revolving facilities $ (3,532) $ (14,969) $ 20,000