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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) attributable to Sterling common stockholders $ 2,489 $ (2,257)
Plus: Noncontrolling interests in earnings 1,191 371
Net income 3,680 (1,886)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,124 4,070
Gain on disposal of property and equipment (250) (358)
Stock-based compensation expense 617 640
Changes in operating assets and liabilities:    
Contracts receivable (6,946) (6,957)
Costs and estimated earnings in excess of billings on uncompleted contracts (2,901) (1,770)
Inventories 2,759 (49)
Receivables from and equity in construction joint ventures (1,105) (760)
Other assets 1,102 (1,059)
Accounts payable (12,334) 4,351
Billings in excess of costs and estimated earnings on uncompleted contracts (7,685) (1,444)
Accrued compensation and other liabilities (891) 3,207
Members' interest subject to mandatory redemption and undistributed earnings (3,463) (1,047)
Net cash used in operating activities (23,293) (3,062)
Cash flows from investing activities:    
Additions to property and equipment (1,897) (1,825)
Proceeds from sale of property and equipment 886 588
Net cash used in investing activities (1,011) (1,237)
Cash flows from financing activities:    
Repayments – equipment-based term loan and other (Nations Facility) 0 (1,333)
Equipment based term loan (Oaktree Facility) (4,679) 0
Other 492 (6)
Net cash used in financing activities (4,187) (1,339)
Net decrease in cash and cash equivalents (28,491) (5,638)
Cash and cash equivalents at beginning of period 83,953 42,785
Cash and cash equivalents at end of period 55,462 37,147
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 3,056 113
Non-cash items:    
Transportation and construction equipment acquired through financing arrangements $ 171 $ 70