10-Q/A Filing

Ameresco, Inc. CIK: 1488139 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001488139-11-000040`
Period End Date	20110930
Filing Date	20111116
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	amrc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 179 Stockholders Equity 24

Balance Sheet 92 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`	$47.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.69M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$143.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$68.58M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.56M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$55.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$35.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.32M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.91M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$8.17M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$7.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.82M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$193.55M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$236.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.68M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$145.15M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$169.09M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$3.41M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$3.72M	USD	Point-in-time
Goodwill	`Goodwill`	$41.91M	USD	Point-in-time
Goodwill	`Goodwill`	$20.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.39M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$477.62M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$372.70M	USD	Point-in-time
Total Assets	`Assets`	$584.41M	USD	Point-in-time
Total Assets	`Assets`	$788.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$31.35M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$27.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$802.29K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$202.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$325.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$4.20M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$246.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$385.81M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 September 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 September 30, 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$182.18K	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares	`TreasuryStockValue`	$-9.18M	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares	`TreasuryStockValue`	$-9.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$584.41M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$788.43M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$323.58M	USD	3 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$147.86M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$188.72M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$418.70M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$121.01M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$44.04M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$39.09M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$115.31M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$191.90M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$227.80M	USD	1 Quarter
Total Revenue	`SalesRevenueNet`	$539.71M	USD	3 Qtrs
Total Revenue	`SalesRevenueNet`	$438.88M	USD	3 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$155.89M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$121.91M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$267.50M	USD	3 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$344.50M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$35.11M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$95.22M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$91.96M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$32.06M	USD	1 Quarter
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$439.72M	USD	3 Qtrs
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$157.02M	USD	1 Quarter
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$359.45M	USD	3 Qtrs
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$187.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.43M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$21.89M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$10.98M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$29.23M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$8.41M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$7.89M	USD	3 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$2.72M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$14.84M	USD	3 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$5.17M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$17.85M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.45M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$61.92M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$45.94M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.41M	USD	1 Quarter
Other expenses, net (Note 10)	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expenses, net (Note 10)	`NonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Other expenses, net (Note 10)	`NonoperatingIncomeExpense`	$-3.25M	USD	3 Qtrs
Other expenses, net (Note 10)	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.82M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.41M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.38M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.36M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.03M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.48M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.04M	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.78M	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-2.30M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.99M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-746.09K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-879.84K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.38M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-689.80K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.27M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$19.42M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.32M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$12.17M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$23.11M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.56M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$12.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.48M	USD	3 Qtrs
Net Income	`ProfitLoss`	$21.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.36M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$7.13M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$4.21M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$7.62M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.68M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.93M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$845.95K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.23M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$589.03K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$312.43K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$106.78K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$474.40K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$306.40K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$501.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$501.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.37K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$154.00	USD	1 Quarter
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	3 Qtrs
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	$2.11M	USD	3 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-133.59K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$651.35K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$432.62K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$792.19K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.72M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.82M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-98.68M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-108.94M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-53.19M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-20.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.10M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$5.20M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$580.60K	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$915.91K	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$7.49M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$95.55M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$51.83M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$110.52M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$21.91M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-23.79K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-439.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.07M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.60M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$16.66M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.86M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-2.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.82M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-623.55K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-790.90K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.38M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-872.94K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.56M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.76M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.94M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.90M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.75M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$2.31M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.34M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.19M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.52M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$97.93K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$337.83K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.68M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.54M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-946.36K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$877.78K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.14K	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$24.78M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.56M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$16.84M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$12.42M	USD	1 Quarter
Grants awards received on project assets	`RevenueFromGrants`	-	USD	3 Qtrs
Grants awards received on project assets	`RevenueFromGrants`	$-6.70M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.95M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.14M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.95M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.14M	USD	3 Qtrs
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForProceedsFromPreviousAcquisition`	$1.96M	USD	3 Qtrs
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.65M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.72M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.82M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.30M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$402.62K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$623.21K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$78.92K	USD	1 Quarter
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromStockOptionsExercised`	$4.91M	USD	3 Qtrs
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromStockOptionsExercised`	$905.56K	USD	1 Quarter
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromStockOptionsExercised`	$59.65M	USD	1 Quarter
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromStockOptionsExercised`	$60.06M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$768.97K	USD	3 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$81.57M	USD	3 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$-31.35M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$41.57M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$-19.92M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$5.50M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$812.40K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.96M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.14M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.81M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.14M	USD	1 Quarter
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	1 Quarter
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.76M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.55M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.39M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.64M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$630.69K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$498.14K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.66M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.05M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.13M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.96M	USD	3 Qtrs
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	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`	$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, beginning of period/year	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	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`	$29.27M	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`	$59.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	USD	Point-in-time
Interest Paid	`InterestPaid`	$1.25M	USD	1 Quarter
Interest Paid	`InterestPaid`	$710.26K	USD	1 Quarter
Interest Paid	`InterestPaid`	$3.23M	USD	3 Qtrs
Interest Paid	`InterestPaid`	$3.06M	USD	3 Qtrs
Income taxes Paid	`IncomeTaxesPaid`	$5.05M	USD	3 Qtrs
Income taxes Paid	`IncomeTaxesPaid`	$6.80M	USD	3 Qtrs
Income taxes Paid	`IncomeTaxesPaid`	$3.65M	USD	1 Quarter
Income taxes Paid	`IncomeTaxesPaid`	$1.76M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, including excess tax benefit	`DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	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`	$4.91M	USD	3 Qtrs
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$905.56K	USD	1 Quarter
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$59.65M	USD	1 Quarter
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$60.06M	USD	3 Qtrs
Stock-based compensation expense, including exces tax benefits of $5,721,385	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.38M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.48M	USD	3 Qtrs
Net Income	`ProfitLoss`	$21.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.36M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$230.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	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.