10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001488139-13-000009`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	amrc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 207 Cash Flow Statement 164 Stockholders Equity 45 Comprehensive Income 27

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.36M	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
Accounts receivable, net	`AccountsReceivableNet`	$109.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$84.12M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$23.20M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$26.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$69.25M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$62.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.99M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$9.66M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.04M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.06M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$110.21M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$91.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$207.27M	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`	$5.75M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Goodwill	`Goodwill`	$48.97M	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`	$9.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$362.54M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$377.63M	USD	Point-in-time
Total Assets	`Assets`	$582.45M	USD	Point-in-time
Total Assets	`Assets`	$645.60M	USD	Point-in-time
Total Assets	`Assets`	$675.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$8.92M	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`	$22.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.89M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$201.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$196.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.89M	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`	$7.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.36M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$260.91M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$264.76M	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, 2012 and 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, 2012 and 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, 2012 and 2011	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$657.68K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$713.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-27.58K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$63.61K	USD	Point-in-time
Non-controlling 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
Less treasury stock, at cost, 4,833,284 shares	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$675.47M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.60M	USD	Point-in-time

Income Statement 207 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$455.33M	USD	Annual
Energy efficiency revenue	`SalesRevenueEnergyServices`	$448.98M	USD	Annual
Energy efficiency revenue	`SalesRevenueEnergyServices`	$551.32M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$176.88M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$162.90M	USD	Annual
Renewable energy revenue	`RenewableEnergyRevenue`	$182.19M	USD	Annual
Total revenue	`SalesRevenueNet`	$141.35K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$165.48K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$164.10K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$227.80K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$163.91K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$618.23M	USD	Annual
Total revenue	`SalesRevenueNet`	$728.20M	USD	Annual
Total revenue	`SalesRevenueNet`	$191.90K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$156.59K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$105.63K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$631.17M	USD	Annual
Total revenue	`SalesRevenueNet`	$146.57K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$188.49K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$146.42K	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$179.34K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$354.86M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$187.95K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$129.10K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$117.35K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$153.44K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$123.63K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$378.08M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$118.44K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$446.96M	USD	Annual
Energy efficiency expenses	`CostOfServicesEnergyServices`	$148.07K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$132.94K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$157.02K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$133.33K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$115.20K	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$87.23K	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$129.44M	USD	Annual
Renewable energy expenses	`RenewableEnergyExpenses`	$148.17M	USD	Annual
Renewable energy expenses	`RenewableEnergyExpenses`	$146.19M	USD	Annual
Total direct expenses	`CostOfGoodsAndServicesSold`	$593.15M	USD	Annual
Total direct expenses	`CostOfGoodsAndServicesSold`	$507.52M	USD	Annual
Total direct expenses	`CostOfGoodsAndServicesSold`	$503.02M	USD	Annual
Gross profit	`GrossProfit`	$135.05M	USD	Annual
Gross profit	`GrossProfit`	$110.70M	USD	Annual
Gross profit	`GrossProfit`	$128.15M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$40.75M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$51.28M	USD	Annual
Salaries and benefits	`SalariesAndWages`	$30.72M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$18.28M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$13.68M	USD	Annual
Project development costs	`ConstructionAndDevelopmentCosts`	$16.63M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$25.33M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$30.57M	USD	Annual
General, administrative and other	`GeneralAndAdministrativeExpense`	$20.31M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.80K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.68K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$26.70K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.79K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.09K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.42K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.50K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.26K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.41K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.36K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.30K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.71K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.56K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.01K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.62K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.26K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.91K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-216.00	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.11K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.31K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.41K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-2.37K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$185.00	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-4.05M	USD	Annual
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-6.51M	USD	Annual
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-2.70K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.36K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.75K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-631.00	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-1.43K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-2.75K	USD	1 Quarter
Other expenses, net (Note 17)	`NonoperatingIncomeExpense`	$-6.29M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.85K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.18M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.05K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.71K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.70M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.21K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.67K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.93K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.69K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.64K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.87K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.16K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.54K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.86K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.03K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.81K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.69K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.25M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.12K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.09K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$954.00	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.19M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$429.00	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.42K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$582.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$5.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$778.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.51M	USD	Annual
Net income	`NetIncomeLoss`	$11.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44K	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$5.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$778.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.51M	USD	Annual
Net income	`NetIncomeLoss`	$11.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44K	USD	1 Quarter
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.23M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.70M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.63M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$2.83M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$1.78M	USD	Annual
Depreciation of property and equipment	`DepreciationNonproduction`	$2.55M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$566.77K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.06M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$456.31K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$126.22K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.37K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$148.77K	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$514.83K	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	$2.11M	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	Annual
Write-down of long-term receivable	`WriteDownOfLongTermReceiveable`	-	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-98.03K	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	Annual
Unrealized loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-253.97K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$19.84M	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`	$259.89K	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-138.49M	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-34.23M	USD	Annual
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-151.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$305.67K	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$7.79M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.06M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$8.32M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$28.65M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$160.46M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$99.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$858.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.54M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.45M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-7.23M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$19.31M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$446.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.07K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.49K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.01M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.82M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$925.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-569.95K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$790.60K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.93M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.48M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.94M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-452.80K	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.26M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.48M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-280.20K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.53M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.61M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$47.19M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$37.83M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$48.46M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$812.49K	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$6.70M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$7.31M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$7.80M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.30M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.23M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.01M	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	-	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	-	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	$1.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.93M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$259.89K	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
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.30M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.37M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$644.29K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.21M	USD	Annual
Proceeds from exercises of options, warrants and issuance of stock	`ProceedsFromStockOptionsExercisedIncludingInitialPublicOffering`	$-6.41M	USD	Annual
Proceeds from exercises of options, warrants and issuance of stock	`ProceedsFromStockOptionsExercisedIncludingInitialPublicOffering`	$-60.07M	USD	Annual
Proceeds from exercises of options, warrants and issuance of stock	`ProceedsFromStockOptionsExercisedIncludingInitialPublicOffering`	$-3.46M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$768.97K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromLinesOfCredit`	$-9.29M	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
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$37.71M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$747.36K	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$-91.20K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$63.61K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.30M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.82M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-17.80M	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`	$10.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.07M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$327.80K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.34M	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
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.07M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	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`	$26.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	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`	$26.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.93M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.73M	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$259.89K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.01M	USD	Annual
Preferred stock beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Treasury stock beginning balance, (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock beginning balance, (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Conversion of preferred stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Initial public offering proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$63.40M	USD	10 Qtrs
Initial public offering proceeds, net	`ProceedsFromIssuanceInitialPublicOffering`	$53.23M	USD	Annual
Initial public offering allotment	`InitialPublicOfferingAllotmentValue`	$3.19M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.31M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.79M	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.67M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.41M	USD	Annual
Repurchase of stock	`RepurchaseOfStock`	$-768.97K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$2.03K	USD	Annual
Stock-based compensation expense, including excess tax benefits of $2,010,221 in 2010, and $2,725,533 in 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.51M	USD	Annual
Stock-based compensation expense, including excess tax benefits of $2,010,221 in 2010, and $2,725,533 in 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Stock-based compensation expense, including excess tax benefits of $2,010,221 in 2010, and $2,725,533 in 2011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	Annual
Minority interest	`MinorityInterestInForeignSubsidiary`	$63.61K	USD	Annual
Minority interest	`MinorityInterestInForeignSubsidiary`	$-91.20K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-970.88K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$722.07K	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.14M	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$278.57K	USD	Annual
Unrealized loss from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-666.56K	USD	Annual
Net Income	`ProfitLoss`	$18.36M	USD	Annual
Net Income	`ProfitLoss`	$27.51M	USD	Annual
Net Income	`ProfitLoss`	$33.41M	USD	Annual
Treasury stock ending balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock ending balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Preferred stock ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.39K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$5.09K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.02K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$778.00	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.51M	USD	Annual
Net income	`NetIncomeLoss`	$11.30K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.88K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.55K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.14M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$278.57K	USD	Annual
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-666.56K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.65M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$722.07K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-970.88K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.51K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	Annual

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