10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001488139-12-000005`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	amrc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 69 Cash Flow Statement 155 Stockholders Equity 41

Balance Sheet 96 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`	$44.69M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$68.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$109.30M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.45M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$26.09M	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`	$69.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$6.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.99M	USD	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
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.51M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$6.03M	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`	$283.06M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$193.55M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$110.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.41M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$145.15M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$177.85M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$2.99M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$3.41M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Goodwill	`Goodwill`	$20.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$372.70M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$362.54M	USD	Point-in-time
Total Assets	`Assets`	$645.60M	USD	Point-in-time
Total Assets	`Assets`	$584.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.52M	USD	Point-in-time
Book overdraft	`BookOverdrafts`	-	USD	Point-in-time
Book overdraft	`BookOverdrafts`	$7.30M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$26.98M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$27.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$202.41M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$196.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.02M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$4.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$246.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$260.91M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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`	$86.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.55M	USD	Point-in-time
Minority interest	`MinorityInterest`	$63.61K	USD	Point-in-time
Minority interest	`MinorityInterest`	-	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`	$236.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.09M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$584.41M	USD	Point-in-time
Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$645.60M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$340.64M	USD	Annual
Energy efficiency revenue	`SalesRevenueEnergyServices`	$455.33M	USD	Annual
Energy efficiency revenue	`SalesRevenueEnergyServices`	$551.32M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$162.90M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$87.88M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$176.88M	USD	Annual
Total Revenue	`SalesRevenueNet`	$728.20M	USD	Annual
Total Revenue	`SalesRevenueNet`	$428.52M	USD	Annual
Total Revenue	`SalesRevenueNet`	$618.23M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$378.08M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$446.96M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$282.34M	USD	Annual
Renewable energy expenses	`RenewableEnergyExpenses`	$66.47M	USD	Annual
Renewable energy expenses	`RenewableEnergyExpenses`	$129.44M	USD	Annual
Renewable energy expenses	`RenewableEnergyExpenses`	$146.19M	USD	Annual
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$348.82M	USD	Annual
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$593.15M	USD	Annual
Total Direct Expenses	`CostOfGoodsAndServicesSold`	$507.52M	USD	Annual
Gross profit	`GrossProfit`	$135.05M	USD	Annual
Gross profit	`GrossProfit`	$79.70M	USD	Annual
Gross profit	`GrossProfit`	$110.70M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$40.75M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$28.27M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$30.72M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$9.60M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$13.68M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$18.28M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$16.53M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$25.33M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$20.31M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$64.71M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$54.41M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$84.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.99M	USD	Annual
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-5.08M	USD	Annual
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$1.56M	USD	Annual
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-5.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.49M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.95M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$12.19M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.73M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.73M	USD	Annual
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.91M	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-933.88K	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-4.45M	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$970.88K	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$23.44M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$29.31M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$29.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic	`EarningsPerShareBasic`	$1.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.78	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$28.73M	USD	Annual
Net Income	`ProfitLoss`	$34.73M	USD	Annual
Net Income	`ProfitLoss`	$19.91M	USD	Annual
Depreciation of project assets	`CostOfServicesDepreciation`	$9.63M	USD	Annual
Depreciation of project assets	`CostOfServicesDepreciation`	$5.26M	USD	Annual
Depreciation of project assets	`CostOfServicesDepreciation`	$9.70M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$1.78M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$2.55M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$1.37M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$254.71K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.06M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$566.77K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$552.37K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$126.22K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.37K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$514.83K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$691.29K	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	$2.11M	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-133.59K	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-253.97K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.01M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.73M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-151.02M	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-138.49M	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-33.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.67K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.03M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-5.03M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$8.32M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$7.79M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$160.46M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$52.90M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$99.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.22M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$3.65M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.45M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$19.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.07K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.49K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.99M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.82M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$925.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-569.95K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.85M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.93M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.48M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.28M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$6.82M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.26M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-452.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.95K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-280.20K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.26M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$48.46M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$32.71M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$37.83M	USD	Annual
Grants awards received on project assets	`RevenueFromGrants`	$-6.70M	USD	Annual
Grants awards received on project assets	`RevenueFromGrants`	$-812.49K	USD	Annual
Grants awards received on project assets	`RevenueFromGrants`	$-12.86M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	$7.80M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.23M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$674.11K	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForProceedsFromPreviousAcquisition`	$1.96M	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.60M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.01M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.73M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Book overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	Annual
Book overdraft	`IncreaseDecreaseInBookOverdrafts`	$7.30M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.80M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$644.29K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromExercisesOfOptionsAndWarrants`	$6.41M	USD	Annual
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromExercisesOfOptionsAndWarrants`	$874.76K	USD	Annual
Proceeds from exercises of options and warrants, and issuance of stock	`ProceedsFromExercisesOfOptionsAndWarrants`	$60.07M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$768.97K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$874.95K	USD	Annual
(Payments of) Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$-19.92M	USD	Annual
(Payments of) Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$42.14M	USD	Annual
(Payments of) Proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$-14.58M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$28.20M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$747.36K	USD	Annual
Minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Minority interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Minority interest	`PaymentsToMinorityShareholders`	$-63.61K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.30M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.09M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.82M	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$3.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.07M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.59M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.34M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.41M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.15M	USD	Point-in-time
Interest Paid	`InterestPaid`	$5.06M	USD	Annual
Interest Paid	`InterestPaid`	$4.72M	USD	Annual
Interest Paid	`InterestPaid`	$2.90M	USD	Annual
Income taxes Paid	`IncomeTaxesPaid`	$5.25M	USD	Annual
Income taxes Paid	`IncomeTaxesPaid`	$2.15M	USD	Annual
Income taxes Paid	`IncomeTaxesPaid`	$7.55M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, including excess tax benefit	`DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost`	-	USD	Point-in-time
Stock-based compensation expense, including excess tax benefit	`DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost`	$2.73M	USD	Point-in-time
Stock-based compensation expense, including excess tax benefit	`DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost`	$2.01M	USD	Point-in-time
Vesting of 2006 stock issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	Annual
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Initial public offering proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$53.23M	USD	Annual
Initial public offering allotment	`InitialPublicOfferingAllotmentValue`	$3.19M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.09M	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`	$6.41M	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$874.76K	USD	Annual
Exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$2.67M	USD	Annual
Repurchase of stock	`RepurchaseOfStock`	$768.97K	USD	Annual
Repurchase of stock	`RepurchaseOfStock`	$874.95K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$2.03K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	Annual
Minority interest	`MinorityInterestInForeignSubsidiary`	$63.61K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-970.88K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.53M	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.45M	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-933.88K	USD	Annual
Net Income	`ProfitLoss`	$28.73M	USD	Annual
Net Income	`ProfitLoss`	$34.73M	USD	Annual
Net Income	`ProfitLoss`	$19.91M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$74.09M	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.