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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 80,395 $ 81,840
Accounts receivable 226,397 232,153
Contract assets 87,865 83,310
Sterling’s receivables from and equity in construction joint ventures 19,292 16,896
Other current assets 21,941 20,492
Property and equipment, net 212,603 204,316
Operating lease right-of-use assets 37,344 24,520
Goodwill 252,353 259,791
Accounts payable 143,400 144,982
Contract liabilities 116,182 127,932
Current maturities of long-term debt 30,368 28,230
Current portion of long-term lease obligations 10,117 8,841
Accrued compensation 25,815 22,803
Other current liabilities 13,632 18,972
Total long-term debt 417,331 428,588
Long-term lease obligations $ 27,326 $ 15,831
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock authorized (in shares) 38,000 38,000
Common stock issued (in shares) 30,263 30,263
Common stock outstanding (in shares) 29,838 29,838
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 26,449 $ 35,378
Accounts receivable 24,537 26,176
Contract assets 14,348 10,249
Sterling’s receivables from and equity in construction joint ventures 7,581 7,058
Other current assets 206 1,087
Property and equipment, net 10,189 10,420
Operating lease right-of-use assets 5,702 5,097
Goodwill 1,501 1,501
Accounts payable 23,593 23,611
Contract liabilities 15,461 22,583
Current maturities of long-term debt 0 4,857
Current portion of long-term lease obligations 2,370 2,334
Accrued compensation 3,397 2,388
Other current liabilities 871 889
Total long-term debt 0 81
Long-term lease obligations $ 3,332 $ 2,763