$STRL
STERLING INFRASTRUCTURE, INC.

2021 Q2 Form 10-Q Financial Statement

#000087423821000069 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $401.7M $400.0M
YoY Change 0.41% 51.48%
Cost Of Revenue $345.4M $340.4M
YoY Change 1.46% 42.69%
Gross Profit $56.25M $59.60M
YoY Change -5.62% 133.76%
Gross Profit Margin 14.0% 14.9%
Selling, General & Admin $15.83M $18.50M
YoY Change -14.44% 71.3%
% of Gross Profit 28.14% 31.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.536M $5.390M
YoY Change 2.71% 50.94%
% of Gross Profit 9.84% 9.04%
Operating Expenses $23.53M $26.50M
YoY Change -11.22% 85.31%
Operating Profit $32.72M $33.05M
YoY Change -0.99% 195.48%
Interest Expense -$5.725M -$7.500M
YoY Change -23.67% 188.46%
% of Operating Profit -17.5% -22.7%
Other Income/Expense, Net
YoY Change
Pretax Income $28.40M $25.50M
YoY Change 11.36% 196.51%
Income Tax $8.179M $7.248M
% Of Pretax Income 28.8% 28.42%
Net Earnings $20.22M $18.27M
YoY Change 10.69% 132.23%
Net Earnings / Revenue 5.03% 4.57%
Basic Earnings Per Share $0.70 $0.65
Diluted Earnings Per Share $0.69 $0.65
COMMON SHARES
Basic Shares Outstanding 28.58M shares 27.94M shares
Diluted Shares Outstanding 29.05M shares 27.96M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.63M $70.60M
YoY Change 32.62% -1.53%
Cash & Equivalents $93.63M $70.61M
Short-Term Investments
Other Short-Term Assets $24.74M $11.97M
YoY Change 106.75% 50.48%
Inventory $52.10M
Prepaid Expenses
Receivables $297.7M $269.4M
Other Receivables $18.01M $12.40M
Total Short-Term Assets $434.1M $416.4M
YoY Change 4.24% 34.76%
LONG-TERM ASSETS
Property, Plant & Equipment $158.6M $119.6M
YoY Change 32.63% 143.0%
Goodwill $192.0M $192.0M
YoY Change 0.0% 125.29%
Intangibles $239.2M $250.6M
YoY Change -4.57% 508.04%
Long-Term Investments
YoY Change
Other Assets $3.305M $153.0K
YoY Change 2060.13% -27.49%
Total Long-Term Assets $593.1M $601.1M
YoY Change -1.33% 214.9%
TOTAL ASSETS
Total Short-Term Assets $434.1M $416.4M
Total Long-Term Assets $593.1M $601.1M
Total Assets $1.027B $1.018B
YoY Change 0.95% 103.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.9M $131.1M
YoY Change 5.21% 29.36%
Accrued Expenses $35.08M $26.50M
YoY Change 32.36% 38.02%
Deferred Revenue $141.2M $110.9M
YoY Change 27.32% 83.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.19M $54.98M
YoY Change -57.83% 353.32%
Total Short-Term Liabilities $346.2M $337.7M
YoY Change 2.53% 70.09%
LONG-TERM LIABILITIES
Long-Term Debt $303.5M $367.0M
YoY Change -17.3% 451.95%
Other Long-Term Liabilities $9.420M $8.221M
YoY Change 14.58% 646.68%
Total Long-Term Liabilities $313.0M $375.2M
YoY Change -16.6% 455.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $346.2M $337.7M
Total Long-Term Liabilities $313.0M $375.2M
Total Liabilities $728.4M $776.4M
YoY Change -6.18% 138.75%
SHAREHOLDERS EQUITY
Retained Earnings $47.88M -$3.708M
YoY Change -1391.37% -93.29%
Common Stock $286.0K $283.0K
YoY Change 1.06% 4.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $3.435M
YoY Change -100.0% -48.64%
Treasury Stock Shares 0.000 shares 246.0K shares
Shareholders Equity $298.0M $239.6M
YoY Change
Total Liabilities & Shareholders Equity $1.027B $1.018B
YoY Change 0.95% 103.54%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $20.22M $18.27M
YoY Change 10.69% 132.23%
Depreciation, Depletion And Amortization $5.536M $5.390M
YoY Change 2.71% 50.94%
Cash From Operating Activities $52.79M $41.50M
YoY Change 27.21% 178.52%
INVESTING ACTIVITIES
Capital Expenditures -$10.95M -$7.200M
YoY Change 52.08% 554.55%
Acquisitions
YoY Change
Other Investing Activities $490.0K $300.0K
YoY Change 63.33% -57.14%
Cash From Investing Activities -$10.46M -$7.000M
YoY Change 49.43% 1650.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.13M -37.80M
YoY Change -73.19% -9550.0%
NET CHANGE
Cash From Operating Activities 52.79M 41.50M
Cash From Investing Activities -10.46M -7.000M
Cash From Financing Activities -10.13M -37.80M
Net Change In Cash 32.20M -3.300M
YoY Change -1075.73% -122.15%
FREE CASH FLOW
Cash From Operating Activities $52.79M $41.50M
Capital Expenditures -$10.95M -$7.200M
Free Cash Flow $63.74M $48.70M
YoY Change 30.89% 204.38%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="margin-bottom:4pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;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>Sterling Construction Company, Inc. (“Sterling,” “the Company,” “we,” “our” or “us”), a Delaware corporation, 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 land development activities (including 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. From strategy to operations, we are committed to sustainability by operating responsibly to safeguard and improve society’s quality of life.
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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 conformance 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 and purchase accounting estimates. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</span>
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
728000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
2102000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1623000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2296000 USD
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7909000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-963000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
217000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
231000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
15000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2065000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2021Q2 us-gaap Operating Lease Cost
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CY2020Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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ShortTermLeaseCost
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CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3745000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5035000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7026000 USD
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FinanceLeaseRightOfUseAssetAmortization
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
51000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
56000 USD
us-gaap Lease Cost
LeaseCost
107000 USD
us-gaap Lease Cost
LeaseCost
120000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
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OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
105000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16609000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16515000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7942000 USD
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OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrent
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CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16546000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1479000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1479000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
806000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
702000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
673000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
777000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
168000 USD
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FinanceLeaseLiabilityCurrent
188000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
295000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
372000 USD
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FinanceLeaseLiability
463000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
560000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
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P3Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y10M24D
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3715000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
101000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6510000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
161000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3866000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
154000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1820000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
77000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1002000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
928000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
628000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18469000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
493000 USD
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1744000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16725000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
463000 USD
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0.50
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1027000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1938000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1645000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2209000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7152000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5310000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11294000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6223000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8179000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7248000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12939000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8432000 USD
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 USD
CY2020Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
44000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
273000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
700000 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2015000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3850000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3962000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6196000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20056000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18210000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30611000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21325000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28582000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27941000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28433000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27794000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
445000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
93000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29054000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27957000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28878000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27887000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
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EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-27713000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-26008000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-22964000 USD
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
1358000 USD
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
3200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8448000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
306000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38308000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6495000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3936000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10453000 USD
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
3703000 USD
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
4748000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-28044000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-451000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
139000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
612000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32720000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33046000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
55475000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45149000 USD

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