XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.19.1

Construction Joint Ventures (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Equity Method Investments and Joint Ventures [Abstract] |
Change in non-controlling interest | The following table summarizes the changes in noncontrolling interests:
| Three Months Ended March 31,
| 2019 |  | 2018
Balance, beginning of period | $ | 7,859 |  |  | $ | 4,856 |
Net income attributable to noncontrolling interest included in equity | 46 |  |  | 1,191 |
Distributions to noncontrolling interest owners | (5,100 | ) |  | — |
Balance, end of period | $ | 2,805 |  |  | $ | 6,047 |
Condensed Balance Sheet | Condensed combined financial amounts of joint ventures in which the Company has a noncontrolling interest and the Company’s share of such amounts which are included in the Company’s Condensed Consolidated Financial Statements are shown below:
| March 31, 2019 |  | December 31, 2018
Total combined: |  |  |  |
Current assets | $ | 70,482 |  |  | $ | 64,815 |
Less current liabilities | (81,857 | ) |  | (74,543 | )
Net liabilities | $ | (11,375 | ) |  | $ | (9,728 | )
Sterling’s receivables from and equity in noncontrolling construction joint ventures | $ | 11,625 |  |  | $ | 10,720 |
Condensed Income Statement |
| Three Months Ended March 31,
| 2019 |  | 2018
Total combined: |  |  |  |  |
Revenues | $ | 31,384 |  |  | $ | 31,357 |
Income before tax | 1,969 |  |  | 3,404 |
Sterling’s noncontrolling interest: |  |  |
Revenues | $ | 15,684 |  |  | $ | 15,065 |
Income before tax | 984 |  |  | 1,691 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
Name: | srt_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4M -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591554-111686 + Details
Name: | us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration