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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income attributable to Sterling common stockholders $ 19,580 $ 8,537
Plus: Noncontrolling interests in earnings 3,409 2,966
Net income 22,989 11,503
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,511 13,140
(Gain) loss on disposal of property and equipment (466) 204
Stock-based compensation expense 2,181 2,534
Deferred tax expense 1,299 0
Changes in operating assets and liabilities:    
Contracts receivable (26,316) (45,044)
Costs and estimated earnings in excess of billings on uncompleted contracts (3,163) (7,735)
Inventories 1,481 2,833
Receivables from and equity in construction joint ventures (141) (1,939)
Other assets (1,354) (4,487)
Accounts payable 8,814 16,687
Billings in excess of costs and estimated earnings on uncompleted contracts 1,590 (1,035)
Accrued compensation and other liabilities 2,936 18,028
Members' interest subject to mandatory redemption and undistributed earnings 1,458 1,099
Net cash provided by operating activities 23,819 5,788
Cash flows from investing activities:    
Tealstone acquisition, net of cash acquired 0 (54,861)
Additions to property and equipment (9,533) (8,305)
Proceeds from sale of property and equipment 1,499 5,830
Net cash used in investing activities (8,034) (57,336)
Cash flows from financing activities:    
Cash received – Oaktree Facility 0 85,000
Repayments – equipment-based term loan and other (869) (4,449)
Repayments – Oaktree Facility (10,429) 0
Debt issuance costs 0 (6,889)
Loss on debt extinguishment 0 755
Distributions to noncontrolling interest owners (1,350) 0
Other 2,246 887
Net cash (used in) provided by financing activities (10,402) 75,304
Net increase in cash and cash equivalents 5,383 23,756
Cash and cash equivalents at beginning of period 83,953 42,785
Cash and cash equivalents at end of period 89,336 66,541
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 8,262 6,139
Cash paid during the period for income taxes 279 145
Non-cash items:    
Share consideration given for Tealstone acquisition (1,882,058 shares) 0 17,061
Notes and deferred payments to sellers 0 11,588
Warrants issued to lenders (1,000,000 Warrants) 0 3,500
Transportation and construction equipment acquired through financing arrangements $ 0 $ 70
Statement of Cash Flows Parenthetical [Abstract]    
Business acquisition, equity interest issued or issuable, number of shares   1,882,058
Class of warrant or right, issued during the period   1,000,000