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v3.23.3

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Total Sterling Stockholders’ Equity | Common Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 29,838 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 360,227 | $ 358,767 | $ 298 | $ 280,274 | $ 79,918 | $ (1,723) | $ 1,460
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 19,523 | 19,252 |  |  | 19,252 |  | 271
Change in interest rate swap | 1,563 | 1,563 |  |  |  | 1,563 |
Stock-based compensation | 3,521 | 3,521 |  | 3,521 |  |  |
Issuance of stock (in shares) |  |  | 688 |  |  |  |
Issuance of stock | 192 | 192 | $ 7 | 185 |  |  |
Shares withheld for taxes (in shares) |  |  | (263) |  |  |  |
Shares withheld for taxes | (7,386) | (7,386) | $ (3) | (7,383) |  |  |
Ending balance (in shares) at Mar. 31, 2022 |  |  | 30,263 |  |  |  |
Ending balance at Mar. 31, 2022 | 377,640 | 375,909 | $ 302 | 276,597 | 99,170 | (160) | 1,731
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 29,838 |  |  |  |
Beginning balance at Dec. 31, 2021 | 360,227 | 358,767 | $ 298 | 280,274 | 79,918 | (1,723) | 1,460
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 76,052 |  |  |  |  |  |
Change in interest rate swap | 2,301 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 30,318 |  |  |  |
Ending balance at Sep. 30, 2022 | 439,887 | 437,111 | $ 303 | 281,576 | 154,654 | 578 | 2,776
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 30,263 |  |  |  |
Beginning balance at Mar. 31, 2022 | 377,640 | 375,909 | $ 302 | 276,597 | 99,170 | (160) | 1,731
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 26,372 | 25,961 |  |  | 25,961 |  | 411
Change in interest rate swap | 839 | 839 |  |  |  | 839 |
Stock-based compensation | 2,333 | 2,333 |  | 2,333 |  |  |
Issuance of stock (in shares) |  |  | 36 |  |  |  |
Issuance of stock | 191 | 191 | $ 1 | 190 |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 30,299 |  |  |  |
Ending balance at Jun. 30, 2022 | 407,375 | 405,233 | $ 303 | 279,120 | 125,131 | 679 | 2,142
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 30,157 | 29,523 |  |  | 29,523 |  | 634
Change in interest rate swap | (101) | (101) |  |  |  | (101) |
Stock-based compensation | 2,436 | 2,436 |  | 2,436 |  |  |
Issuance of stock (in shares) |  |  | 24 |  |  |  |
Issuance of stock | 155 | 155 |  | 155 |  |  |
Shares withheld for taxes (in shares) |  |  | (5) |  |  |  |
Shares withheld for taxes | (135) | (135) |  | (135) |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 30,318 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 439,887 | 437,111 | $ 303 | 281,576 | 154,654 | $ 578 | 2,776
Beginning balance (in shares) at Dec. 31, 2022 | 30,585 |  | 30,585 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 477,799 | 474,599 | $ 306 | 287,914 | 186,379 |  | 3,200
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 20,040 | 19,649 |  |  | 19,649 |  | 391
Stock-based compensation | 4,486 | 4,486 |  | 4,486 |  |  |
Issuance of stock (in shares) |  |  | 316 |  |  |  |
Issuance of stock | 218 | 218 | $ 2 | 216 |  |  |
Shares withheld for taxes (in shares) |  |  | (111) |  |  |  |
Shares withheld for taxes | (4,288) | (4,288) |  | (4,288) |  |  |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 30,790 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 498,255 | 494,664 | $ 308 | 288,328 | 206,028 |  | 3,591
Beginning balance (in shares) at Dec. 31, 2022 | 30,585 |  | 30,585 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 477,799 | 474,599 | $ 306 | 287,914 | 186,379 |  | 3,200
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 100,409 |  |  |  |  |  |
Change in interest rate swap | $ 0 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 30,828 |  | 30,828 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 585,474 | 580,347 | $ 308 | 295,178 | 284,861 |  | 5,127
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 30,790 |  |  |  |
Beginning balance at Mar. 31, 2023 | 498,255 | 494,664 | $ 308 | 288,328 | 206,028 |  | 3,591
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 40,230 | 39,480 |  |  | 39,480 |  | 750
Stock-based compensation | 3,270 | 3,270 |  | 3,270 |  |  |
Issuance of stock (in shares) |  |  | 27 |  |  |  |
Issuance of stock | 199 | 199 |  | 199 |  |  |
Shares withheld for taxes (in shares) |  |  | (1) |  |  |  |
Shares withheld for taxes | (40) | (40) |  | (40) |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 30,816 |  |  |  |
Ending balance at Jun. 30, 2023 | 541,914 | 537,573 | $ 308 | 291,757 | 245,508 |  | 4,341
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income | 40,139 | 39,353 |  |  | 39,353 |  | 786
Change in interest rate swap | 0 |  |  |  |  |  |
Stock-based compensation | 3,448 | 3,448 |  | 3,448 |  |  |
Issuance of stock (in shares) |  |  | 15 |  |  |  |
Issuance of stock | 240 | 240 |  | 240 |  |  |
Shares withheld for taxes (in shares) |  |  | (3) |  |  |  |
Shares withheld for taxes | (251) | (251) |  | (251) |  |  |
Other | $ (16) | (16) |  | (16) |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 30,828 |  | 30,828 |  |  |  |
Ending balance at Sep. 30, 2023 | $ 585,474 | $ 580,347 | $ 308 | $ 295,178 | $ 284,861 |  | $ 5,127

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