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Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Cash and cash equivalents at end of period $ 81,840 $ 66,185
Accounts receivable 232,153 177,424
Contract assets 83,310 84,975
Sterling’s receivables from and equity in construction joint ventures 16,896 16,653
Other current assets 20,492 16,306
Property and equipment, net 204,316 126,668
Operating lease right-of-use assets 24,520 16,515
Goodwill 259,791 192,014
Accounts payable 144,982 95,201
Contract liabilities 127,932 114,019
Current maturities of long-term debt 28,230 77,434
Current portion of long-term lease obligations 8,841 7,588
Accrued compensation 22,803 18,013
Other current liabilities 18,972 9,629
Total long-term debt 428,588 291,249
Long-term lease obligations 15,831 8,958
Other long-term liabilities $ 4,819 $ 10,584
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 38,000,000 38,000,000
Common stock, shares issued (in shares) 29,838,000 28,279,000
Common stock, shares outstanding (in shares) 29,838,000 28,184,000
Treasury stock (in shares) 0 95,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents at end of period $ 35,378 $ 26,122
Accounts receivable 26,176 25,789
Contract assets 10,249 8,370
Sterling’s receivables from and equity in construction joint ventures 7,058 9,708
Other current assets 1,087 1,493
Property and equipment, net 10,420 6,010
Operating lease right-of-use assets 5,097 4,213
Goodwill 1,501 1,501
Accounts payable 23,611 19,505
Contract liabilities 22,583 17,678
Current maturities of long-term debt 4,857 6,793
Current portion of long-term lease obligations 2,334 1,801
Accrued compensation 2,388 2,141
Other current liabilities 889 1,374
Total long-term debt 81 53
Long-term lease obligations 2,763 2,412
Other long-term liabilities $ 0 $ 722