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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) attributable to Sterling common stockholders $ 25,187 $ 11,617 $ (9,238)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 4,353 4,200 1,826
Net income (loss) 29,540 15,817 (7,412)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 16,770 16,994 15,699
Amortization of deferred loan costs 3,250 2,563 349
Loss (gain) on disposal of property and equipment (580) 171 (367)
Loss on debt extinguishment 0 755 0
Deferred tax expense 1,450 0 0
Stock-based compensation expense 3,064 2,843 1,810
Changes in operating assets and liabilities:      
Receivables, including retainage (11,094) (29,923) (2,020)
Net amount of billings in excess of costs and estimated earnings on uncompleted contracts (4,397) (3,492) 27,744
Receivables from and equity in construction joint ventures 659 (4,250) 5,800
Other assets 924 929 (578)
Accounts payable 1,969 13,579 8,138
Accrued compensation and other liabilities (4,038) 6,625 319
Member’s interest subject to mandatory redemption and undistributed earnings 1,957 2,156 (5,208)
Net cash provided by operating activities 39,474 24,767 44,274
Cash flows from investing activities:      
Tealstone acquisition, net of cash acquired 0 (54,861) 0
Additions to property and equipment (13,171) (9,420) (10,888)
Proceeds from sale of property and equipment 1,789 8,384 2,714
Net cash used in investing activities (11,382) (55,897) (8,174)
Cash flows from financing activities:      
Cash received - Oaktree Facility 0 85,000 0
Repayments - equipment-based term loan and other (1,126) (4,710) (14,969)
Repayments - Oaktree Facility (10,429) 0 0
Distributions to noncontrolling interest owners (1,350) 0 (1,079)
Net proceeds from stock issued 0 0 19,142
Purchase of Treasury Stock (4,731) 0 0
Debt issuance costs 0 (6,871) 0
Other (314) (1,121) (835)
Net cash provided by (used in) financing activities (17,950) 72,298 2,259
Net increase in cash and cash equivalents 10,142 41,168 38,359
Cash and cash equivalents at beginning of period 83,953 42,785 4,426
Cash and cash equivalents at end of period 94,095 83,953 42,785
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 10,829 9,800 2,628
Cash paid during the period for income taxes 276 279 72
Non-cash items:      
Share consideration given for Tealstone acquisition (1,882,058 shares) 0 17,061 0
Notes and deferred payments to sellers 0 11,588 0
Warrants issued to lenders (1,000,000 Warrants) 0 3,500 0
Transportation and construction equipment acquired through financing arrangements $ 0 $ 70 $ 740