10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001488139-11-000029`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	amrc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 170 Stockholders Equity 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$68.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$81.90M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.45M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$35.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$46.59M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.76M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.48M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$7.56M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$6.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.71M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$214.68M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$193.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.17M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$145.15M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$148.88M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$3.41M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$3.75M	USD	Point-in-time
Goodwill	`Goodwill`	$20.58M	USD	Point-in-time
Goodwill	`Goodwill`	$20.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.85M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$398.93M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$372.70M	USD	Point-in-time
Total Assets	`Assets`	$660.58M	USD	Point-in-time
Total Assets	`Assets`	$584.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.52M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$27.56M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$27.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$981.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$202.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$263.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.34M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$4.20M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$316.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$246.77M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2010 and June 30, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2010 and June 30, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares and 4,833,284 shares, respectively	`TreasuryStockValue`	$-9.18M	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares and 4,833,284 shares, respectively	`TreasuryStockValue`	$-9.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.34M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$660.58M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$584.41M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$175.72M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$229.98M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$123.79M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$100.83M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$40.53M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$71.27M	USD	2 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$41.70M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$81.92M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$165.48M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$141.35M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$246.98M	USD	2 Qtrs
Total Revenue	`SalesRevenueNet`	$311.90M	USD	2 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$188.61M	USD	2 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$83.06M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$102.25M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$145.59M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$31.08M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$63.16M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$56.84M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$32.14M	USD	1 Quarter
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$133.33M	USD	1 Quarter
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$202.43M	USD	2 Qtrs
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$251.77M	USD	2 Qtrs
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$115.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.55M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$8.16M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$5.33M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$18.25M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$13.48M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$9.66M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$5.26M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$5.18M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$2.05M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$11.32M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$10.56M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$29.98M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$38.47M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$18.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.01M	USD	1 Quarter
Other expenses, net (Note 8)	`NonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other expenses, net (Note 8)	`NonoperatingIncomeExpense`	$-2.07M	USD	2 Qtrs
Other expenses, net (Note 8)	`NonoperatingIncomeExpense`	$-1.89M	USD	2 Qtrs
Other expenses, net (Note 8)	`NonoperatingIncomeExpense`	$-988.57K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.77M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.83M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.71M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.12M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.99M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.23M	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-455.83K	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-215.99K	USD	2 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-889.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-134.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$190.04K	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$5.29M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.51M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$14.79M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$7.24M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.29M	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$8.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.71M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$2.24M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$1.66M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$3.42M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$4.45M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$645.39K	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.08M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$257.86K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$609.93K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$94.82K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$168.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$97.66K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$205.66K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.22K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	2 Qtrs
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	1 Quarter
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	$2.11M	USD	2 Qtrs
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	$2.11M	USD	1 Quarter
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$133.59K	USD	2 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$735.53K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$668.07K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$453.46K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-792.19K	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.90M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.51M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-37.30M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-78.22M	USD	2 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-55.54M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-55.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.87M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-335.31K	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-1.01M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$2.29M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.10M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$37.13M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$58.69M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$60.54M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$73.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$349.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$551.64K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$10.90M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$4.75M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$7.80M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.08K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$642.29K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$82.04K	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-160.63K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-50.22K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$760.45K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.66K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-821.54K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$823.97K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.91M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.19M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-653.23K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$3.65M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-328.03K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.36M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.22M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$434.85K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$697.90K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.69M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.33M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$757.55K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$484.10K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.72K	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$6.49M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$12.37M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$14.72M	USD	2 Qtrs
Grants awards received on project assets	`RevenueFromGrants`	-	USD	2 Qtrs
Grants awards received on project assets	`RevenueFromGrants`	$-6.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.85M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.51M	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$711.36K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$493.70K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$897.43K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$544.29K	USD	2 Qtrs
Proceeds from exercises of options and warrants	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Proceeds from exercises of options and warrants	`ProceedsFromStockOptionsExercised`	$412.87K	USD	2 Qtrs
Proceeds from exercises of options and warrants	`ProceedsFromStockOptionsExercised`	$412.87K	USD	1 Quarter
Proceeds from exercises of options and warrants	`ProceedsFromStockOptionsExercised`	$2.59M	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$768.97K	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$768.97K	USD	1 Quarter
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$6.42M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$11.44M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$812.40K	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$5.50M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.82M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-509.48K	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.09M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.68M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.45M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.63M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.87M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$325.31K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.14K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$132.55K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-544.61K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.23M	USD	1 Quarter
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$29.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$24.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$21.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.13M	USD	Point-in-time
Interest Paid	`InterestPaid`	$1.35M	USD	1 Quarter
Interest Paid	`InterestPaid`	$2.52M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$1.70M	USD	1 Quarter
Interest Paid	`InterestPaid`	$1.82M	USD	2 Qtrs
Income taxes Paid	`IncomeTaxesPaid`	$1.40M	USD	2 Qtrs
Income taxes Paid	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes Paid	`IncomeTaxesPaid`	$1.78M	USD	1 Quarter
Income taxes Paid	`IncomeTaxesPaid`	$5.04M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, including excess tax benefit	`DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost`	$3.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$412.87K	USD	2 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$412.87K	USD	1 Quarter
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.59M	USD	1 Quarter
Stock-based compensation expense, including exces tax benefits of $3,901,636	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$889.76K	USD	2 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-215.99K	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$8.83M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$7.71M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.34M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.