$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl

$strl Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000087423819000104 Filed on August 06, 2019

Income Statement

Concept	2019 Q2	2018 Q2
Revenue	$264.1M	$268.7M
YoY Change	-1.73%	9.06%
Cost Of Revenue	$238.6M	$237.7M
YoY Change	0.38%	7.45%
Gross Profit	$25.50M	$31.05M
YoY Change	-17.88%	23.17%
Gross Profit Margin	9.65%	11.55%
Selling, General & Admin	$10.80M	$13.20M
YoY Change	-18.18%	3.13%
% of Gross Profit	42.36%	42.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.571M	$4.200M
YoY Change	-14.98%	-2.33%
% of Gross Profit	14.01%	13.53%
Operating Expenses	$14.30M	$18.90M
YoY Change	-24.34%	12.5%
Operating Profit	$11.18M	$12.15M
YoY Change	-7.94%	45.39%
Interest Expense	-$2.600M	-$2.900M
YoY Change	-10.34%	0.0%
% of Operating Profit	-23.25%	-23.87%
Other Income/Expense, Net
YoY Change
Pretax Income	$8.600M	$9.200M
YoY Change	-6.52%	97.38%
Income Tax	$706.0K	$97.00K
% Of Pretax Income	8.21%	1.05%
Net Earnings	$7.865M	$9.141M
YoY Change	-13.96%	100.33%
Net Earnings / Revenue	2.98%	3.4%
Basic Earnings Per Share	$0.30	$0.30
Diluted Earnings Per Share	$0.29	$0.30
COMMON SHARES
Basic Shares Outstanding	26.34M shares	26.89M shares
Diluted Shares Outstanding	26.62M shares	27.13M shares

Balance Sheet

Concept	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.70M	$66.60M
YoY Change	7.66%	10.82%
Cash & Equivalents	$71.73M	$66.59M
Short-Term Investments
Other Short-Term Assets	$7.951M	$9.066M
YoY Change	-12.3%	-19.1%
Inventory	$3.252M	$1.613M
Prepaid Expenses
Receivables	$157.8M	$164.5M
Other Receivables	$14.40M	$11.70M
Total Short-Term Assets	$309.0M	$289.9M
YoY Change	6.6%	11.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$49.22M	$51.73M
YoY Change	-4.85%	-15.58%
Goodwill	$85.23M	$85.23M
YoY Change	0.0%	-6.31%
Intangibles	$41.22M	$43.62M
YoY Change	-5.5%	10.45%
Long-Term Investments
YoY Change
Other Assets	$211.0K	$227.0K
YoY Change	-7.05%	-92.35%
Total Long-Term Assets	$190.9M	$180.8M
YoY Change	5.57%	-7.14%
TOTAL ASSETS
Total Short-Term Assets	$309.0M	$289.9M
Total Long-Term Assets	$190.9M	$180.8M
Total Assets	$499.9M	$470.7M
YoY Change	6.21%	3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$101.3M	$96.38M
YoY Change	5.14%	7.73%
Accrued Expenses	$19.20M	$13.10M
YoY Change	46.56%	70.15%
Deferred Revenue	$60.57M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.13M	$800.0K
YoY Change	1416.0%	-23.0%
Total Short-Term Liabilities	$198.5M	$175.8M
YoY Change	12.96%	-6.17%
LONG-TERM LIABILITIES
Long-Term Debt	$66.50M	$85.75M
YoY Change	-22.45%	-2.7%
Other Long-Term Liabilities	$1.101M	$1.246M
YoY Change	-11.64%	-97.34%
Total Long-Term Liabilities	$67.60M	$134.8M
YoY Change	-49.87%	-0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.5M	$175.8M
Total Long-Term Liabilities	$67.60M	$134.8M
Total Liabilities	$325.2M	$310.6M
YoY Change	4.7%	-3.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$55.29M	-$79.46M
YoY Change	-30.41%	-20.81%
Common Stock	$271.0K	$271.0K
YoY Change	0.0%	0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.688M
YoY Change
Treasury Stock Shares	583.0K shares
Shareholders Equity	$171.9M	$153.1M
YoY Change
Total Liabilities & Shareholders Equity	$499.9M	$470.7M
YoY Change	6.21%	3.34%

Cashflow Statement

Concept	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$7.865M	$9.141M
YoY Change	-13.96%	100.33%
Depreciation, Depletion And Amortization	$3.571M	$4.200M
YoY Change	-14.98%	-2.33%
Cash From Operating Activities	$14.90M	$14.60M
YoY Change	2.05%	-258.7%
INVESTING ACTIVITIES
Capital Expenditures	-$1.100M	-$3.400M
YoY Change	-67.65%	-17.07%
Acquisitions
YoY Change
Other Investing Activities	$700.0K	$400.0K
YoY Change	75.0%	-100.74%
Cash From Investing Activities	-$400.0K	-$3.000M
YoY Change	-86.67%	-94.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	400.0K	-500.0K
YoY Change	-180.0%	-100.56%
NET CHANGE
Cash From Operating Activities	14.90M	14.60M
Cash From Investing Activities	-400.0K	-3.000M
Cash From Financing Activities	400.0K	-500.0K
Net Change In Cash	14.90M	11.10M
YoY Change	34.23%	-51.53%
FREE CASH FLOW
Cash From Operating Activities	$14.90M	$14.60M
Capital Expenditures	-$1.100M	-$3.400M
Free Cash Flow	$16.00M	$18.00M
YoY Change	-11.11%	-452.94%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000874238
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26466675	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	STERLING CONSTRUCTION CO INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q2	strl	Death And Disability Insurance Policies Per Policy Amount DeathAndDisabilityInsurancePoliciesPerPolicyAmount	20000000	USD
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	strl	Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings	451000	USD
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	strl	Interest Expense And Accreted Interest InterestExpenseAndAccretedInterest	6199000	USD
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CY2019Q2	us-gaap	Interest Income Other InterestIncomeOther	291000	USD
	us-gaap	Interest Income Other InterestIncomeOther	655000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	3159000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	3252000	USD
CY2019Q2	us-gaap	Lease Cost LeaseCost	40000	USD
	us-gaap	Lease Cost LeaseCost	74000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	16813000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	399000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	310313000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	325202000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	482573000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	499895000	USD
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CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	198532000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	88755000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	84327000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2899000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	12128000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	79117000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	66497000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	7859000	USD
CY2019Q2	us-gaap	Minority Interest MinorityInterest	2842000	USD
CY2019Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5100000	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5498000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13988000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3956000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4052000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7914000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4325000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8174000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10663000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7828000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9643000	USD
CY2018Q2	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	967000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	2158000	USD
CY2019Q2	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	37000	USD
	us-gaap	Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable	83000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12149000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	18828000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11184000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15904000	USD
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	1960000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4171000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	15089000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	7059000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6200000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8030000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7400000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	4466000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	14995000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13600000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M4D
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8074000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	7951000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	309000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4676000	USD
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5183000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1229000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1101000	USD
CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5694000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-6509000	USD
CY2019Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-3538000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-5832000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3201000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5263000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4854000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	5100000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-154000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	76000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1307000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	802000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	3680000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	9141000	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	7865000	USD
	us-gaap	Profit Loss ProfitLoss	9726000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	161133000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	164338000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51999000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49217000	USD
CY2018Q4	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	145026000	USD
	us-gaap	Profit Loss ProfitLoss	12821000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1861000	USD
CY2019Q2	us-gaap	Receivables Long Term Contracts Or Programs ReceivablesLongTermContractsOrPrograms	157813000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	5344000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	5763000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64934000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-55291000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	268734000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	491226000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	264086000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	488035000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	909000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.70
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	770000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6311000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1383000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1670000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	179000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	375000	shares
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3269000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8012000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	617000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	766000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1021000	USD
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	649000	USD
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3201000	USD
CY2019Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	164401000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	171851000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	146189000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150292000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	160092000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	172260000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	166277000	USD
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	174693000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	467000	shares
CY2019Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	583000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	4731000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	6688000	USD
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	238000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	281000	shares
CY2019Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	285000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27125000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26623000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27162000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26657000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26887000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26881000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26338000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26357000	shares
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:503px;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td style="width:18px;" rowspan="1" colspan="1"></td><td style="width:484px;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;">—Sterling Construction Company, Inc. (“Sterling” or “the Company”), a Delaware corporation, </font><font style="font-family:inherit;font-size:10pt;">is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. We operate primarily in Arizona, California, Colorado, Hawaii, Nevada, Texas and Utah, as well as other states in which there are feasible construction opportunities. Heavy civil construction projects include highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems, foundations for multi-family homes, commercial concrete projects and parking structures.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">Residential construction projects include concrete foundations for single-family homes.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification—</font><font style="font-family:inherit;font-size:10pt;">Reclassifications have been made to historical financial data on the Company’s Condensed Consolidated Financial Statements to conform to the Company’s current year presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates—</font><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Certain of the Company’s accounting policies require higher degrees of judgment than others in their application. These include the recognition of revenue from construction contracts over time and the valuation of goodwill, other intangibles and income taxes. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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0000874238-19-000104-index.html	Edgar Link	pending
0000874238-19-000104.txt	Edgar Link	pending
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a2019063010-qexhibit312.htm	Edgar Link	pending
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a2019063010-qexhibit322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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strl-20190630_pre.xml	Edgar Link	unprocessable

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$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl

2019 Q2 Form 10-Q Financial Statement

#000087423819000104 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRL STERLING INFRASTRUCTURE, INC. Stock $strl

2019 Q2 Form 10-Q Financial Statement

#000087423819000104 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRL
STERLING INFRASTRUCTURE, INC. Stock $strl