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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 72,905 $ 81,840
Accounts receivable 302,844 232,153
Contract assets 121,667 83,310
Sterling’s receivables from and equity in construction joint ventures 16,910 16,896
Other current assets 23,170 20,492
Property and equipment, net 214,976 204,316
Operating lease right-of-use assets 46,628 24,520
Goodwill 252,887 259,791
Accounts payable 164,506 144,982
Contract liabilities 161,961 127,932
Current maturities of long-term debt 26,273 28,230
Current portion of long-term lease obligations 12,582 8,841
Accrued compensation 33,044 22,803
Other current liabilities 9,023 18,972
Total long-term debt 415,998 428,588
Long-term lease obligations $ 34,103 $ 15,831
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock authorized (in shares) 38,000 38,000
Ending balance (in shares) 30,299 30,299
Common stock outstanding (in shares) 29,838 29,838
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 30,328 $ 35,378
Accounts receivable 26,282 26,176
Contract assets 15,345 10,249
Sterling’s receivables from and equity in construction joint ventures 6,696 7,058
Other current assets 865 1,087
Property and equipment, net 10,095 10,420
Operating lease right-of-use assets 5,246 5,097
Goodwill 1,501 1,501
Accounts payable 33,597 23,611
Contract liabilities 15,919 22,583
Current maturities of long-term debt 0 4,857
Current portion of long-term lease obligations 2,396 2,334
Accrued compensation 3,175 2,388
Other current liabilities 700 889
Total long-term debt 0 81
Long-term lease obligations $ 2,850 $ 2,763