10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001488139-12-000024`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	amrc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 29 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`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`	$28.91M	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`	$38.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$96.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$109.30M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$24.03M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$26.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$57.04M	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`	$9.15M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.68M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$7.18M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.35M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$110.21M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$135.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$188.06M	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`	$2.74M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.71M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$397.33M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$362.54M	USD	Point-in-time
Total Assets	`Assets`	$660.68M	USD	Point-in-time
Total Assets	`Assets`	$645.60M	USD	Point-in-time
Total Assets	`Assets`	$660.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.27M	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`	$80.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.97M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	-	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$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`	$35.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$207.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$196.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.02M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$5.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$271.77M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$260.91M	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, 2011 and June 30, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2011 and June 30, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Minority interest	`MinorityInterest`	$71.31K	USD	Point-in-time
Minority interest	`MinorityInterest`	$63.61K	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares, respectively	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Less - treasury stock, at cost, 4,833,284 shares, respectively	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.55M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.60M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$660.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$229.98M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$123.79M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$233.20M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$119.82M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$77.47M	USD	2 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$81.92M	USD	2 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$41.70M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$44.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$311.90M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$165.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$310.67M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$164.10M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$97.87M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$188.61M	USD	2 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$102.25M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$187.49M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$63.16M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$31.08M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$35.07M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$62.80M	USD	2 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$132.94M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$133.33M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$251.77M	USD	2 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$250.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.13M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$8.16M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$25.93M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$11.56M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$18.25M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$8.05M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$9.66M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$3.83M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$5.26M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$14.72M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$10.56M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.36M	USD	1 Quarter
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-988.57K	USD	1 Quarter
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.89M	USD	2 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.28M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.77M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.14M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.85M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$4.45M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$5.46M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.24M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.08M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$603.50K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$609.93K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.28M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$94.82K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$138.19K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$205.66K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$271.48K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$77.74K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.11K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.00	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.22K	USD	2 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$735.53K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$892.61K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.63K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.70K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$453.46K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.51M	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`	$1.65M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$448.92K	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-14.07M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-78.22M	USD	2 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-24.15M	USD	2 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-37.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.57M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-335.31K	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.10M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.61M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-2.08M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$37.13M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$73.64M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$11.71M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$25.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$349.78K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$510.22K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$369.36K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$5.58M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$4.75M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-12.20M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$10.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$642.29K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$760.45K	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-324.13K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-160.63K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$941.28K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$204.66K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$823.97K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$766.68K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.77M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.86M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-653.23K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.35M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.22M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-328.03K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$434.85K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-345.46K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$525.18K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.69M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$757.55K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.03M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$911.40K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$9.70M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$8.13M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$14.72M	USD	2 Qtrs
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.84M	USD	2 Qtrs
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$6.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	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`	$-18.24M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$448.92K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.51M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	2 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$493.70K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$544.29K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$20.32K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$2.59M	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$735.84K	USD	1 Quarter
Proceeds from (payments on) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.86M	USD	2 Qtrs
Proceeds from (payments on) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from (payments on) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from (payments on) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.43M	USD	1 Quarter
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$5.50M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Minority interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Minority interest	`ProceedsFromMinorityShareholders`	$7.70K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.80M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.37M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.68M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.09M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.14K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$325.31K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.06K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.23K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.09M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.43M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.44M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.35M	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`	$59.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	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`	$38.44M	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`	$26.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Interest	`InterestPaid`	$1.30M	USD	1 Quarter
Interest	`InterestPaid`	$2.03M	USD	2 Qtrs
Interest	`InterestPaid`	$1.82M	USD	2 Qtrs
Interest	`InterestPaid`	$1.35M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.04M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$506.92K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$481.21K	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$1.65M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.55M	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	755,463.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	2 Qtrs
Stock-based compensation expense, including excess tax benefits of $1,651,513	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.33M	USD	2 Qtrs
Changes in minority interest in foreign subsidiary	`MinorityInterestInForeignSubsidiary`	$7.70K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.92K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$448.03K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-215.99K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-455.83K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-760.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.55M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.67M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.12M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$448.03K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-215.99K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-455.83K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-760.30K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.51K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$134.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.76K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.92K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.12K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$673.77K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-321.47K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.51M	USD	1 Quarter

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