$STRL
STERLING INFRASTRUCTURE, INC.

2020 Q4 Form 10-Q Financial Statement

#000087423820000120 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $347.2M $383.5M $346.5M
YoY Change 0.19% 31.46% 35.81%
Cost Of Revenue $300.6M $333.5M $313.0M
YoY Change -3.96% 27.07% 37.04%
Gross Profit $46.60M $49.92M $33.58M
YoY Change 38.78% 70.85% 19.19%
Gross Profit Margin 13.42% 13.02% 9.69%
Selling, General & Admin $20.20M $15.20M $19.80M
YoY Change 2.02% 40.74% 60.98%
% of Gross Profit 43.35% 30.45% 58.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $5.232M $8.400M
YoY Change -2.38% 62.74% 95.35%
% of Gross Profit 17.6% 10.48% 25.02%
Operating Expenses $25.70M $20.70M $21.60M
YoY Change 18.98% 36.18% 24.14%
Operating Profit $20.90M $28.83M $9.732M
YoY Change 114.76% 137.98% 3.42%
Interest Expense -$6.800M -$7.200M -$7.500M
YoY Change -9.33% 166.67% 177.78%
% of Operating Profit -32.54% -24.97% -77.07%
Other Income/Expense, Net
YoY Change
Pretax Income $13.80M $21.70M -$5.500M
YoY Change -350.91% 130.85% -182.09%
Income Tax $7.800M $6.280M -$28.00M
% Of Pretax Income 56.52% 28.94%
Net Earnings $5.800M $15.40M $22.30M
YoY Change -73.99% 80.95% 298.21%
Net Earnings / Revenue 1.67% 4.02% 6.43%
Basic Earnings Per Share $0.54 $0.81
Diluted Earnings Per Share $201.4K $0.54 $0.79
COMMON SHARES
Basic Shares Outstanding 28.10M shares 28.00M shares 27.72M shares
Diluted Shares Outstanding 28.23M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $72.60M $45.70M
YoY Change 44.86% -5.1% -51.43%
Cash & Equivalents $66.19M $72.59M $45.73M
Short-Term Investments
Other Short-Term Assets $16.31M $14.17M $11.79M
YoY Change 38.3% 28.07% 4.96%
Inventory $85.00M $55.30M $94.70M
Prepaid Expenses
Receivables $177.4M $271.3M $168.9M
Other Receivables $16.70M $13.80M $9.200M
Total Short-Term Assets $361.5M $427.2M $330.3M
YoY Change 9.47% 28.39% 9.14%
LONG-TERM ASSETS
Property, Plant & Equipment $143.2M $121.5M $116.0M
YoY Change 23.42% 150.15% 123.14%
Goodwill $192.0M $192.0M $191.9M
YoY Change 0.06% 125.29% 125.14%
Intangibles $244.9M $247.8M $256.3M
YoY Change -4.46% 509.98% 504.28%
Long-Term Investments
YoY Change
Other Assets $11.07M $153.0K $183.0K
YoY Change 5947.54% -24.26% -40.78%
Total Long-Term Assets $591.2M $595.3M $604.4M
YoY Change -2.2% 214.6% 235.87%
TOTAL ASSETS
Total Short-Term Assets $361.5M $427.2M $330.3M
Total Long-Term Assets $591.2M $595.3M $604.4M
Total Assets $952.7M $1.023B $934.7M
YoY Change 1.93% 95.9% 93.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.20M $127.3M $137.6M
YoY Change -30.81% 15.11% 38.39%
Accrued Expenses $25.60M $32.00M $20.80M
YoY Change 23.08% 44.8% 344.82%
Deferred Revenue $114.0M $127.0M $57.76M
YoY Change 97.4% 106.37% -7.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.43M $57.48M $42.47M
YoY Change 82.31% 369.65% 1365.09%
Total Short-Term Liabilities $321.9M $357.4M $266.3M
YoY Change 20.89% 67.26% 48.6%
LONG-TERM LIABILITIES
Long-Term Debt $291.2M $335.2M $390.6M
YoY Change -25.44% 436.47% 393.73%
Other Long-Term Liabilities $10.58M $10.12M $619.0K
YoY Change 1609.85% 830.51% -49.63%
Total Long-Term Liabilities $301.8M $345.4M $391.2M
YoY Change -22.85% 443.22% 198.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $321.9M $357.4M $266.3M
Total Long-Term Liabilities $301.8M $345.4M $391.2M
Total Liabilities $684.0M $763.2M $713.5M
YoY Change -4.14% 125.32% 129.92%
SHAREHOLDERS EQUITY
Retained Earnings $17.27M $11.45M -$25.03M
YoY Change -169.0% -124.19% -61.45%
Common Stock $283.0K $283.0K $283.0K
YoY Change 0.0% 4.43% 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.445M $2.651M $6.142M
YoY Change -76.47% -59.72% 29.82%
Treasury Stock Shares 95.00K shares 194.0K shares 518.0K shares
Shareholders Equity $267.3M $257.6M $219.9M
YoY Change
Total Liabilities & Shareholders Equity $952.7M $1.023B $934.7M
YoY Change 1.93% 95.9% 93.69%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $5.800M $15.40M $22.30M
YoY Change -73.99% 80.95% 298.21%
Depreciation, Depletion And Amortization $8.200M $5.232M $8.400M
YoY Change -2.38% 62.74% 95.35%
Cash From Operating Activities $28.40M $38.60M $32.60M
YoY Change -12.88% 201.56% 145.11%
INVESTING ACTIVITIES
Capital Expenditures -$10.80M -$7.500M -$7.500M
YoY Change 44.0% 150.0% 102.7%
Acquisitions
YoY Change
Other Investing Activities $800.0K $800.0K -$396.3M
YoY Change -100.2% 60.0% -132200.0%
Cash From Investing Activities -$10.00M -$6.700M -$403.8M
YoY Change -97.52% 168.0% 11776.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.70M -30.00M 340.3M
YoY Change -107.26% 455.56% -6644.23%
NET CHANGE
Cash From Operating Activities 28.40M 38.60M 32.60M
Cash From Investing Activities -10.00M -6.700M -403.8M
Cash From Financing Activities -24.70M -30.00M 340.3M
Net Change In Cash -6.300M 1.900M -30.90M
YoY Change -79.61% -61.22% -757.45%
FREE CASH FLOW
Cash From Operating Activities $28.40M $38.60M $32.60M
Capital Expenditures -$10.80M -$7.500M -$7.500M
Free Cash Flow $39.20M $46.10M $40.10M
YoY Change -2.24% 191.77% 135.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
STERLING CONSTRUCTION COMPANY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Tax Identification Number
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EntityAddressAddressLine1
1800 Hughes Landing Blvd.
dei Entity Address City Or Town
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The Woodlands
dei Entity Address State Or Province
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TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77380
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
214-0800
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Trading Symbol
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STRL
dei Security Exchange Name
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CY2019Q4 us-gaap Common Stock Value
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CY2019Q4 us-gaap Additional Paid In Capital
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Increase Decrease In Operating Capital
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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5900000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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72593000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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1010000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q2 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
174693000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
800000 USD
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CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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183259000 USD
us-gaap Nature Of Operations
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<div style="margin-bottom:10pt;margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.157%"><tr><td style="width:1.0%"/><td style="width:2.050%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:79.165%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.485%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NATURE OF OPERATIONS</span></td><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Summary</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Sterling Construction Company, Inc., (“Sterling,” “the Company,” “we,” “our” or “us”), a Delaware corporation, is a construction company that has been involved in the construction industry since its founding in 1955. The Company operates through a variety of subsidiaries within three segments specializing in Heavy Civil, Specialty Services and Residential projects in the United States (the “U.S.”), primarily across the southern U.S., the Rocky Mountain States, California and Hawaii, as well as other areas with strategic construction opportunities. Heavy Civil includes infrastructure and rehabilitation projects for highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems. Specialty Services projects include construction site excavation and drainage, drilling and blasting for excavation, foundations for multi-family homes, parking structures and other commercial concrete projects. Residential projects include concrete foundations for single-family homes.</span></div>
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Estimates and Judgments—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and judgments 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 accounting estimates of the Company require a higher degree of judgment than others in their application. These include the recognition of revenue and earnings from construction contracts over time, the valuation of long-lived assets, goodwill, income taxes and purchase accounting estimates, including goodwill and other intangible assets. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</span>
CY2020Q3 strl Contract With Customer Retainage Asset Current
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1068025000 USD
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0.66
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P12M
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383458000 USD
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291699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1080184000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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779734000 USD
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383458000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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291699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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779734000 USD
CY2020Q2 strl Consolidated Entities Ownership Percentage
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0.50
CY2020Q2 strl Consolidated50 Owned Subsidiaries Number Of Entities
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2 entity
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0.50
CY2020Q3 strl Members Interest Subject To Mandatory Redemption
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20000000 USD
CY2020Q3 us-gaap Depreciation
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5232000 USD
us-gaap Depreciation
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16070000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
3215000 USD
CY2020Q3 strl Members Interest Subject To Mandatory Redemption
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40000000 USD
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40000000 USD
CY2020Q3 strl Undistributed Earnings Of Domestic Subsidiaries Net
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10798000 USD
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9003000 USD
CY2020Q3 strl Members Interest Subject To Mandatory Redemption And Undistributed Earnings
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CY2020Q3 strl Consolidated50 Owned Subsidiaries Number Of Entities
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us-gaap Depreciation
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130281000 USD
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123214000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P24Y
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265217000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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727000 USD
us-gaap Amortization Of Financing Costs
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2219000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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1555000 USD
CY2020Q3 us-gaap Finance Lease Liability
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610000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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49000 USD
CY2019Q4 us-gaap Finance Lease Liability
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CY2020Q2 strl Consolidated50 Owned Subsidiaries Number Of Entities
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2 entity
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0.50
CY2020Q2 strl Number Of Loans Received Cares Act
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3 loan
CY2020Q2 strl Loans Receivable Cares Act
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9800000 USD
strl Lessee Lease Termination Period
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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154000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Lease Cost
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56000 USD
CY2019Q3 us-gaap Lease Cost
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78000 USD
us-gaap Lease Cost
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176000 USD
us-gaap Lease Cost
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152000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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8138000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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770000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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17250000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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13979000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
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7624000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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7095000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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6976000 USD
CY2020Q3 us-gaap Operating Lease Liability
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17292000 USD
CY2019Q4 us-gaap Operating Lease Liability
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14071000 USD
CY2020Q3 strl Finance Lease Right Of Use Asset Gross
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1479000 USD
CY2019Q4 strl Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
1479000 USD
CY2020Q3 strl Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
647000 USD
CY2019Q4 strl Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
482000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
832000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
997000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
193000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
204000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
417000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
560000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
610000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
764000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2020Q3 strl Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19320000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
656000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2028000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
46000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1774000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
56000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7231000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
208000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5177000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
161000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2568000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
154000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1021000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
77000 USD
CY2020Q3 strl Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1549000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17292000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
610000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
50000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-11000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
39000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10155000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2285000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7870000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1253000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
282000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-971000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2279000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
513000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1766000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1303000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-293000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1010000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-7876000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1772000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6104000 USD
CY2020Q3 strl Consolidated Entities Ownership Percentage
ConsolidatedEntitiesOwnershipPercentage
0.50
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1557000 USD
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
113000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3766000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4723000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
800000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
221000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10946000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1561000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6280000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
913000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14712000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1782000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2900000 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
323000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2944000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
323000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
387000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
276000 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1765000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7961000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
819000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2489000 USD
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
110000 shares
CY2020Q3 strl Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
470000 shares
strl Class Of Warrant Or Right Fair Value Of Warrants Exercised
ClassOfWarrantOrRightFairValueOfWarrantsExercised
1477000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15157000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7957000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36482000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17600000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28003000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26365000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27832000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26359000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
154000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
302000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28233000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26661000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383458000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291699000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1080184000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
779734000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
401000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1896000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1013000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2158000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28831000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12115000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
73980000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28019000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-23095000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-15486000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-29220000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
26934000 USD
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
4606000 USD
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
3931000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5579000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2111000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10257000 USD
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
1795000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11198000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21350000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7330000 USD
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
1929000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-8828000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
28005000 USD

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