XML 31 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Construction Joint Ventures (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity Method Investments and Joint Ventures [Abstract] |
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:
| September 30, 2019 |  | December 31, 2018
Total combined joint ventures: |  |  |  |
Current assets | $ | 92,300 |  |  | $ | 64,815 |
Less: current liabilities | (92,141 | ) |  | (74,543 | )
Net liabilities | $ | 159 |  |  | $ | (9,728 | )
Sterling’s receivables from and equity in noncontrolling construction joint ventures | $ | 14,651 |  |  | $ | 10,720 |
Condensed Income Statement |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Total combined joint ventures: |  |  |  |  |  |  |  |  |  |
Revenues | $ | 40,875 |  |  | $ | 32,190 |  |  | $ | 127,565 |  |  | $ | 89,010 |
Operating income | 3,588 |  |  | 1,728 |  |  | 14,401 |  |  | 7,324 |
Sterling’s noncontrolling interest: |  |  |  |  |  |  |
Revenues | $ | 20,119 |  |  | $ | 12,820 |  |  | $ | 61,774 |  |  | $ | 41,739 |
Operating income | 1,769 |  |  | 858 |  |  | 5,869 |  |  | 3,716 |

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