10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001488139-12-000033`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	amrc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 80 Cash Flow Statement 230 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.37M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$103.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$109.30M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$21.06M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$26.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$63.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$69.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.64M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.31M	USD	Point-in-time
Treasury stock at cost (in shares)	`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`	$7.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.41M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$8.26M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.06M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$138.56M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$110.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$177.85M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$197.64M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$2.99M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$2.81M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Goodwill	`Goodwill`	$50.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.57M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$413.54M	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`	$788.43M	USD	Point-in-time
Total Assets	`Assets`	$681.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.92M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	$7.30M	USD	Point-in-time
Book overdraft	`BankOverdrafts`	-	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$28.25M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$26.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$223.98M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$196.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.53M	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`	$6.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.53M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$260.91M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$291.06M	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`	$93.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.59K	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`	$259.05M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.60M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$681.70M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$108.42M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$188.72M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$418.70M	USD	3 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$341.62M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$39.09M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$55.49M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$121.01M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$132.96M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$474.58M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$227.80M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$539.71M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$163.91M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$155.89M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$87.90M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$275.39M	USD	3 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$344.50M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$41.21M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$104.00M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$32.06M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$95.22M	USD	3 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$379.40M	USD	3 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$187.95M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$129.10M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$439.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.86M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$29.23M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$12.44M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$10.98M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$38.37M	USD	3 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$12.34M	USD	3 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$5.17M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$4.29M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$14.84M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$22.09M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$17.85M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.07M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-3.25M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.74M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.82M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.38M	shares	3 Qtrs

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$8.36M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.68M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$7.13M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.90M	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$721.33K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$845.95K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.00M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.93M	USD	3 Qtrs
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`	$95.67K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$367.14K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$501.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$501.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$83.77K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.02K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.37K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$154.00	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$853.87K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$432.62K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-951.97K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$723.71K	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`	$1.82M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.38M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.69M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-98.68M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-20.47M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-29.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.26M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-5.23M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$580.60K	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.15M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$915.91K	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$21.91M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$28.35M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$95.55M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$2.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-439.70K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$5.95M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.60M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-6.25M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-2.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.08M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.38M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.23M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-623.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.25K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$629.03K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	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`	$17.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$957.11K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.52M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.29M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$4.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$97.93K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.68M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.83M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.34M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.24M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.76M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$863.14K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.56M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.30M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$11.60M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$16.84M	USD	1 Quarter
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$6.70M	USD	3 Qtrs
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$4.23M	USD	3 Qtrs
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	1 Quarter
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$395.01K	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.95M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.95M	USD	3 Qtrs
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	$1.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.65M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$723.71K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.38M	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`	$5.72M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$185.08K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$623.21K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$78.92K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$164.75K	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$905.56K	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$4.91M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$3.02M	USD	3 Qtrs
Net proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.16M	USD	3 Qtrs
Net proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.02M	USD	1 Quarter
Net proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.57M	USD	3 Qtrs
Net proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$41.57M	USD	1 Quarter
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$5.50M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Minority interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Minority interest	`ProceedsFromMinorityShareholders`	$7.70K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.25M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.45M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.81M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.14M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.44M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-303.64K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.58K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.57K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.05M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.73M	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`	$26.18M	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`	$59.78M	USD	Point-in-time
Interest	`InterestPaid`	$1.25M	USD	1 Quarter
Interest	`InterestPaid`	$2.07M	USD	1 Quarter
Interest	`InterestPaid`	$4.10M	USD	3 Qtrs
Interest	`InterestPaid`	$3.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.76M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$753.89K	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$18.29M	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$18.29M	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$321.00K	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$321.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	-	USD	1 Quarter
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	$11.27M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	$11.27M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$95.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$95.67K	USD	1 Quarter
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$107.72K	USD	1 Quarter
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$107.72K	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.12K	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$604.64K	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.12K	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$604.64K	USD	3 Qtrs
Project assets	`NoncashOrPartNoncashAcquisitionProjectAssetsAcquired`	-	USD	1 Quarter
Project assets	`NoncashOrPartNoncashAcquisitionProjectAssetsAcquired`	$6.97M	USD	3 Qtrs
Project assets	`NoncashOrPartNoncashAcquisitionProjectAssetsAcquired`	$6.97M	USD	1 Quarter
Project assets	`NoncashOrPartNoncashAcquisitionProjectAssetsAcquired`	-	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$2.29M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$2.29M	USD	1 Quarter
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$21.26M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$21.26M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$13.72M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$13.72M	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.71M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.71M	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$100.00	USD	1 Quarter
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$100.00	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$52.06K	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$52.06K	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$7.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$605.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$7.18M	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$605.87K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	-	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	-	USD	1 Quarter
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$160.94K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$160.94K	USD	1 Quarter
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$2.50M	USD	1 Quarter
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$2.50M	USD	3 Qtrs
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	1 Quarter
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	1 Quarter
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.91K	USD	1 Quarter
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.64M	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.91K	USD	3 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$60.95M	USD	3 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.68M	USD	1 Quarter
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$60.95M	USD	1 Quarter
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.68M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.38M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.05M	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.15M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.02M	USD	3 Qtrs
Stock-based compensation expense, including excess tax benefits of $2,375,223	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	3 Qtrs
Changes in minority interest in foreign subsidiary	`MinorityInterestInForeignSubsidiary`	$7.70K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.81K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.78M	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.08K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$297.95K	USD	3 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
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`	$259.05M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.78M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-150.08K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$297.95K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.81K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.38M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$936.64K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.11M	USD	3 Qtrs

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