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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 146,479 $ 81,840
Accounts receivable 329,548 232,153
Contract assets 153,666 83,310
Sterling’s receivables from and equity in construction joint ventures 16,316 16,896
Other current assets 23,549 20,492
Property and equipment, net 222,647 204,316
Operating lease right-of-use assets 60,384 24,520
Goodwill 252,887 259,791
Accounts payable 192,902 144,982
Contract liabilities 224,739 127,932
Current maturities of long-term debt 29,705 28,230
Current portion of long-term lease obligations 17,418 8,841
Accrued compensation 37,448 22,803
Other current liabilities 10,096 18,972
Total long-term debt 407,090 428,588
Long-term lease obligations $ 43,121 $ 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) 30,318 30,318
Common stock outstanding (in shares) 29,838 29,838
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 28,994 $ 35,378
Accounts receivable 38,617 26,176
Contract assets 19,458 10,249
Sterling’s receivables from and equity in construction joint ventures 5,530 7,058
Other current assets 4,317 4,451
Property and equipment, net 9,880 10,420
Operating lease right-of-use assets 5,033 5,097
Goodwill 1,501 1,501
Accounts payable 45,728 23,611
Contract liabilities 16,137 22,583
Current maturities of long-term debt 0 4,857
Current portion of long-term lease obligations 2,407 2,334
Accrued compensation 3,383 2,388
Other current liabilities 496 889
Total long-term debt 0 81
Long-term lease obligations $ 2,626 $ 2,763