10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-13-000017 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$38.44M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$63.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.96M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.75M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$26.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$84.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$88.30M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$23.20M | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$22.15M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$62.10M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$43.53M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.50M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$11.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$9.60M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
4.83M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$8.64M | USD | Point-in-time |
| Treasury stock at cost (in shares) |
TreasuryStockShares
|
4.83M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$5.39M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$6.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.25M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$10.68M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$9.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$297.84M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$91.85M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$92.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.39M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$214.35M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$207.27M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.94M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$48.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.65M | USD | Point-in-time |
| Total Non Current Assets |
AssetsNoncurrent
|
$386.54M | USD | Point-in-time |
| Total Non Current Assets |
AssetsNoncurrent
|
$377.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$625.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$675.47M | USD | Point-in-time |
| Total Assets |
Assets
|
$630.89M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.74M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.01M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$9.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$13.16M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$22.27M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$23.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$109.89M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$197.67M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$201.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$25.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.89M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.89M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$28.38M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNoncurrent
|
$264.76M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesNoncurrent
|
$259.54M | 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 March 31, 2013 and December 31, 2012 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2013 and December 31, 2012 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$93.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$175.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$177.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$713.19K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$685.75K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-92.88K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-27.58K | 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
|
$261.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.82M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$675.47M | USD | Point-in-time |
| Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$630.89M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Energy efficiency revenue |
SalesRevenueEnergyServices
|
$113.38M | USD | 1 Quarter |
| Energy efficiency revenue |
SalesRevenueEnergyServices
|
$69.82M | USD | 1 Quarter |
| Renewable energy revenue |
RenewableEnergyRevenue
|
$33.19M | USD | 1 Quarter |
| Renewable energy revenue |
RenewableEnergyRevenue
|
$40.32M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$110.14M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$146.57M | USD | 1 Quarter |
| Energy efficiency expenses |
CostOfServicesEnergyServices
|
$89.62M | USD | 1 Quarter |
| Energy efficiency expenses |
CostOfServicesEnergyServices
|
$55.46M | USD | 1 Quarter |
| Renewable energy expenses |
RenewableEnergyExpenses
|
$33.16M | USD | 1 Quarter |
| Renewable energy expenses |
RenewableEnergyExpenses
|
$27.73M | USD | 1 Quarter |
| Total direct expenses |
CostOfGoodsAndServicesSold
|
$117.35M | USD | 1 Quarter |
| Total direct expenses |
CostOfGoodsAndServicesSold
|
$88.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.52M | USD | 1 Quarter |
| Salaries and benefits |
SalariesAndWages
|
$11.01M | USD | 1 Quarter |
| Salaries and benefits |
SalariesAndWages
|
$14.37M | USD | 1 Quarter |
| Project development costs |
ConstructionAndDevelopmentCosts
|
$4.28M | USD | 1 Quarter |
| Project development costs |
ConstructionAndDevelopmentCosts
|
$4.22M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$7.21M | USD | 1 Quarter |
| General, administrative and other |
GeneralAndAdministrativeExpense
|
$8.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$3.42M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Other expenses, net (Note 9) |
NonoperatingIncomeExpense
|
$-464.31K | USD | 1 Quarter |
| Other expenses, net (Note 9) |
NonoperatingIncomeExpense
|
$-1.11M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.32M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.55M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$581.89K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-622.74K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.22M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.13M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$4.01M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$2.61M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$796.55K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$677.97K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$84.15K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$133.29K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$891.04K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.66M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$53.64K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$42.34K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
GainLossOnSaleOfPropertyPlantEquipment
|
$229.87K | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
GainLossOnSaleOfPropertyPlantEquipment
|
$389.09K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$671.10K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$781.45K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-550.33K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$138.78K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.20M | USD | 1 Quarter |
| Restricted cash draws |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-7.52M | USD | 1 Quarter |
| Restricted cash draws |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-10.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.19M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-5.69M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-1.20M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$14.07M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$9.67M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$140.87K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.99M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-17.78M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-18.62M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.83M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-875.76K | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-831.96K | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-1.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-153.72K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$174.60K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.53M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.10M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$961.90K | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$897.75K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.37M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$870.64K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$606.67K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.07M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.21M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.28M | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$10.00M | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$12.86M | USD | 1 Quarter |
| Grant awards and rebates received on project assets |
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
|
$3.84M | USD | 1 Quarter |
| Grant awards and rebates received on project assets |
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
|
$1.29M | USD | 1 Quarter |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.81M | USD | 1 Quarter |
| Acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.47M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$138.78K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.20M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-7.30M | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$20.32K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$40.22K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$855.15K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$1.06M | USD | 1 Quarter |
| Payments of senior secured credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of senior secured credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-6.43M | USD | 1 Quarter |
| Non-controlling interest |
ProceedsFromMinorityShareholders
|
$-65.30K | USD | 1 Quarter |
| Non-controlling interest |
ProceedsFromMinorityShareholders
|
$7.70K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.43M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-639.47K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$807.46K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.71M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$100.29K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.34M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.38M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.16M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | 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
|
$63.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$20.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.96M | USD | Point-in-time |
| Interest |
InterestPaid
|
$725.85K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.26M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$221.40K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$25.71K | USD | 1 Quarter |
| Accounts receivable and accounts receivable retainage |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$445.77K | USD | 1 Quarter |
| Accounts receivable and accounts receivable retainage |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired
|
- | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired
|
$110.99K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired
|
$1.71K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired
|
- | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$62.90K | USD | 1 Quarter |
| Property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Goodwill |
NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill
|
$921.13K | USD | 1 Quarter |
| Goodwill |
NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill
|
- | USD | 1 Quarter |
| Intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$610.00K | USD | 1 Quarter |
| Intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
| Accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
$313.98K | USD | 1 Quarter |
| Accounts payable |
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
- | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed
|
$30.43K | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed
|
- | USD | 1 Quarter |
| Identifiable assets acquired and goodwill, net of liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Identifiable assets acquired and goodwill, net of liabilities assumed |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$1.81M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation excess tax benefits |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
$138.78K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.82M | 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
|
247,956.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$855.15K | USD | 1 Quarter |
| Stock-based compensation expense, including excess tax benefits of $138,780 |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$809.88K | USD | 1 Quarter |
| Non-controlling interest |
MinorityInterestInForeignSubsidiary
|
$-65.30K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$530.60K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-951.99K | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$924.54K | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$978.47K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | 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
|
$261.47M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$261.82M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$924.54K | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$978.47K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$530.60K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-951.99K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.45K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.51M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.95M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.