$STRL
STERLING INFRASTRUCTURE, INC.

2023 Q4 Form 10-Q Financial Statement

#000087423823000118 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $486.0M $560.3M
YoY Change 66.66% 0.61%
Cost Of Revenue $394.2M $468.5M
YoY Change 76.32% -1.36%
Gross Profit $91.76M $91.87M
YoY Change 33.04% 12.0%
Gross Profit Margin 18.88% 16.39%
Selling, General & Admin $26.11M $25.20M
YoY Change 93.16% -4.78%
% of Gross Profit 28.46% 27.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.87M $11.12M
YoY Change 10.05% 15.49%
% of Gross Profit 16.21% 12.11%
Operating Expenses $35.47M $34.60M
YoY Change 41.12% 1.59%
Operating Profit $56.29M $57.14M
YoY Change 51.96% 19.82%
Interest Expense -$991.0K -$3.100M
YoY Change -82.65% -37.59%
% of Operating Profit -1.76% -5.43%
Other Income/Expense, Net
YoY Change
Pretax Income $54.78M $54.00M
YoY Change 57.93% 26.41%
Income Tax $12.34M $13.89M
% Of Pretax Income 22.53% 25.72%
Net Earnings $40.17M $39.35M
YoY Change 26.63% 30.49%
Net Earnings / Revenue 8.27% 7.02%
Basic Earnings Per Share $1.28
Diluted Earnings Per Share $1.27 $1.26
COMMON SHARES
Basic Shares Outstanding 30.84M shares 30.82M shares
Diluted Shares Outstanding 31.22M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.6M $409.4M
YoY Change 159.75% 179.49%
Cash & Equivalents $471.6M $409.4M
Short-Term Investments
Other Short-Term Assets $17.88M $18.32M
YoY Change -38.66% -22.23%
Inventory
Prepaid Expenses
Receivables $341.0M $433.7M
Other Receivables $17.51M $14.60M
Total Short-Term Assets $848.0M $876.0M
YoY Change 41.98% 30.83%
LONG-TERM ASSETS
Property, Plant & Equipment $300.9M $289.6M
YoY Change 9.45% 2.32%
Goodwill $281.1M $262.7M
YoY Change 7.01% 3.88%
Intangibles $328.4M $287.9M
YoY Change 9.79% -1.91%
Long-Term Investments
YoY Change
Other Assets $18.81M $7.685M
YoY Change 145.73% 77.69%
Total Long-Term Assets $929.2M $847.8M
YoY Change 10.05% 1.69%
TOTAL ASSETS
Total Short-Term Assets $848.0M $876.0M
Total Long-Term Assets $929.2M $847.8M
Total Assets $1.777B $1.724B
YoY Change 23.28% 14.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.0M $150.2M
YoY Change 19.76% -22.13%
Accrued Expenses $47.40M $53.90M
YoY Change 8.09% -1.76%
Deferred Revenue $444.2M $432.2M
YoY Change 85.61% 92.32%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.52M $35.14M
YoY Change -18.68% 18.3%
Total Short-Term Liabilities $678.2M $685.8M
YoY Change 51.85% 33.87%
LONG-TERM LIABILITIES
Long-Term Debt $315.0M $321.6M
YoY Change -21.0% -21.0%
Other Long-Term Liabilities $16.57M $6.242M
YoY Change 223.94% 31.3%
Total Long-Term Liabilities $331.6M $327.8M
YoY Change -17.9% -20.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $678.2M $685.8M
Total Long-Term Liabilities $331.6M $327.8M
Total Liabilities $1.153B $1.138B
YoY Change 19.66% 7.04%
SHAREHOLDERS EQUITY
Retained Earnings $325.0M $284.9M
YoY Change 74.39% 84.19%
Common Stock $309.0K $308.0K
YoY Change 0.98% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $618.9M $580.3M
YoY Change
Total Liabilities & Shareholders Equity $1.777B $1.724B
YoY Change 23.28% 14.67%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $40.17M $39.35M
YoY Change 26.63% 30.49%
Depreciation, Depletion And Amortization $14.87M $11.12M
YoY Change 10.05% 15.49%
Cash From Operating Activities $147.4M $150.1M
YoY Change 66.58% 56.26%
INVESTING ACTIVITIES
Capital Expenditures $15.14M $10.30M
YoY Change 15.74% -154.53%
Acquisitions
YoY Change
Other Investing Activities -$46.98M $1.100M
YoY Change 62.81% -47.42%
Cash From Investing Activities -$62.12M -$9.300M
YoY Change 48.13% -44.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.09M -9.500M
YoY Change 52.13% 62.62%
NET CHANGE
Cash From Operating Activities 147.4M 150.1M
Cash From Investing Activities -62.12M -9.300M
Cash From Financing Activities -23.09M -9.500M
Net Change In Cash 62.16M 131.3M
YoY Change 98.24% 78.83%
FREE CASH FLOW
Cash From Operating Activities $147.4M $150.1M
Capital Expenditures $15.14M $10.30M
Free Cash Flow $132.2M $139.8M
YoY Change 75.4% 21.62%

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10188000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
24975000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10975000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7971000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
320000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-169882000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
6342000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
331215000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
138168000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3033000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
14000000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49244000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47832000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3043000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
76850000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17612000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4579000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7521000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81445000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25133000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
224133000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65213000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185265000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88693000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409398000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153906000 usd
CY2023Q3 strl Restricted Cash Other Current Assets Disposal Group Including Continued Operations
RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations
0 usd
CY2022Q3 strl Restricted Cash Other Current Assets Disposal Group Including Continued Operations
RestrictedCashOtherCurrentAssetsDisposalGroupIncludingContinuedOperations
3721000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
13999000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409398000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
136186000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4151000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
562000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
477799000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
20040000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4486000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
218000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4288000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
498255000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
40230000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3270000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
199000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-16000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585474000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
360227000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
19523000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1563000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3521000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
192000 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
7386000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377640000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
26372000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
839000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2333000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
407375000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
30157000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-101000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2436000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
155000 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
135000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439887000 usd
us-gaap Nature Of Operations
NatureOfOperations
<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><td style="width:2.050%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.485%"></td><td style="width:0.1%"></td></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"></td></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:3pt;margin-top:4pt;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:112%">Sterling Infrastructure, Inc., (“Sterling,” “the Company,” “we,” “our” or “us”), a Delaware corporation, operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and Hawaii. E-Infrastructure Solutions provides advanced, large-scale site development services for manufacturing, data centers, e-commerce distribution centers, warehousing, power generation and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems. Building Solutions includes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. From strategy to operations, we are committed to sustainability by operating responsibly to safeguard and improve society’s quality of life. Caring for our people and our communities, our customers and our investors – that is The Sterling Way.</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%">On November 30, 2022, we completed the disposition of our 50% ownership interest in our partnership with Myers &amp; Sons Construction L.P. (“Myers”), which represented a strategic shift that had a major effect on our operations and consolidated financial results. Accordingly, the historical results of Myers have been presented as discontinued operations in our Consolidated Statements of Operations and Consolidated Balance Sheets. Prior to being disclosed as a discontinued operation, the results of Myers were included within our Transportation Solutions segment. The following footnotes reflect continuing operations only, unless otherwise indicated.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45894000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q3 strl Contract With Customer Retainage Asset Current
ContractWithCustomerRetainageAssetCurrent
64268000 usd
CY2022Q4 strl Contract With Customer Retainage Asset Current
ContractWithCustomerRetainageAssetCurrent
65682000 usd
CY2023Q3 strl Contract With Customer Retainage Liability Current
ContractWithCustomerRetainageLiabilityCurrent
83928000 usd
CY2022Q4 strl Contract With Customer Retainage Liability Current
ContractWithCustomerRetainageLiabilityCurrent
63848000 usd
CY2023Q3 strl Contracts Receivable Retainage Percentage Estimated To Be Collected In Next Fiscal Year
ContractsReceivableRetainagePercentageEstimatedToBeCollectedInNextFiscalYear
0.70
strl Increase Decrease In Contract With Customer Retainage Asset
IncreaseDecreaseInContractWithCustomerRetainageAsset
-2476000 usd
strl Increase Decrease In Contract With Customer Retainage Liability
IncreaseDecreaseInContractWithCustomerRetainageLiability
192916000 usd
CY2023Q3 strl Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
25515000 usd
strl Contract With Customer Liability Revenue Recognized During The Period
ContractWithCustomerLiabilityRevenueRecognizedDuringThePeriod
172941000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10942000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
94539000 usd
CY2023Q3 strl Consolidated Entities Ownership Percentage
ConsolidatedEntitiesOwnershipPercentage
0.50
CY2023Q3 strl Consolidated Entities Ownership Percentage
ConsolidatedEntitiesOwnershipPercentage
0.50
CY2023Q3 strl Death And Disability Insurance Policies Per Policy Amount
DeathAndDisabilityInsurancePoliciesPerPolicyAmount
20000000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3736000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11209000 usd
CY2022Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-611000 usd
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1539000 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-9158000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-688000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-81000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2010407000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1414342000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.70
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3509000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10591000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
59415000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412114000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
372901000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181056000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
157419000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
231058000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
215482000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
11121000 usd
us-gaap Depreciation
Depreciation
31320000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
9219000 usd
us-gaap Depreciation
Depreciation
26731000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P24Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
345017000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
57103000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
345017000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
358366000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
434564000 usd
CY2023Q3 strl Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
35142000 usd
CY2022Q4 strl Long Term Debt Current Maturities Gross
LongTermDebtCurrentMaturitiesGross
32610000 usd
CY2023Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1635000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
3219000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
321589000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
398735000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
504000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1585000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
534000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1636000 usd
strl Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P10Y
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5577000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5211000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
16041000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
12120000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4512000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4455000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
12637000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
10764000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
56000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
129000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
112000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
65000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
38000 usd
us-gaap Lease Cost
LeaseCost
142000 usd
us-gaap Lease Cost
LeaseCost
122000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12079000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
129000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
112000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13102000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
53385000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
664000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58492000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18403000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19715000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40204000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40103000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
58607000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59818000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2011000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1479000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1179000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1056000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
832000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
423000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
230000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
148000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
529000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
76000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
759000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
224000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5418000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
78000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
20747000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
235000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18148000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
157000 usd
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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228000 usd
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417000 shares
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262000 shares
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315000 shares
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208000 shares
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31217000 shares
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31048000 shares
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471000 usd
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us-gaap Increase Decrease In Other Operating Assets
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5322000 usd
us-gaap Increase Decrease In Other Operating Assets
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1486000 usd
us-gaap Increase Decrease In Accounts Payable
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24180000 usd
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us-gaap Increase Decrease In Accrued Liabilities
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18773000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
19830000 usd
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
1015000 usd
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us-gaap Increase Decrease In Operating Capital
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us-gaap Increase Decrease In Operating Capital
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6342000 usd
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3 segment
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
103000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
77000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
352000 usd
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BusinessCombinationAcquisitionRelatedCosts
562000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57137000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49475000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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