XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Total Sterling Stockholders’ Equity
Common Stock
Additional Paid in Capital
Retained Earnings
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022     30,585      
Beginning balance at Dec. 31, 2022 $ 477,799 $ 474,599 $ 306 $ 287,914 $ 186,379 $ 3,200
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 20,040 19,649     19,649 391
Stock-based compensation 4,486 4,486   4,486    
Issuance of stock (in shares)     316      
Issuance of stock 218 218 $ 2 216    
Shares withheld for taxes (in shares)     (111)      
Shares withheld for taxes (4,288) (4,288)   (4,288)    
Ending balance (in shares) at Mar. 31, 2023     30,790      
Ending balance at Mar. 31, 2023 $ 498,255 494,664 $ 308 288,328 206,028 3,591
Beginning balance (in shares) at Dec. 31, 2023 30,926   30,926      
Beginning balance at Dec. 31, 2023 $ 623,853 618,913 $ 309 293,570 325,034 4,940
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 33,759 31,048     31,048 2,711
Stock-based compensation 7,248 7,248   7,248    
Issuance of stock (in shares)     358      
Issuance of stock 372 372 $ 2 370    
Shares withheld for taxes (in shares)     (124)      
Shares withheld for taxes $ (13,015) (13,015)   (13,015)    
Ending balance (in shares) at Mar. 31, 2024 31,160   31,160      
Ending balance at Mar. 31, 2024 $ 652,217 $ 644,566 $ 311 $ 288,173 $ 356,082 $ 7,651