10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001488139-13-000026`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	amrc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 232 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 94 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`	$63.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$76.76M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$24.76M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$23.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$52.56M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$62.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.55M	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`	$11.02M	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`	$5.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$11.46M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.22M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$60.90M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$91.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$229.43M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$207.27M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$6.10M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.75M	USD	Point-in-time
Goodwill	`Goodwill`	$48.97M	USD	Point-in-time
Goodwill	`Goodwill`	$55.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$377.63M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$377.73M	USD	Point-in-time
Total Assets	`Assets`	$675.47M	USD	Point-in-time
Total Assets	`Assets`	$660.68M	USD	Point-in-time
Total Assets	`Assets`	$619.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.32M	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`	$10.67M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.53M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.43M	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`	$186.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.27M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.59M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.36M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$264.76M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$243.49M	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 June 30, 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 June 30, 2013 and December 31, 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.46M	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`	$1.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-27.58K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$13.05K	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`	$262.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$619.95M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$675.47M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$155.07M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$233.20M	USD	2 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$85.25M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$119.82M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$81.32M	USD	2 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$41.00M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$77.47M	USD	2 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$44.28M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$126.25M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$236.39M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$164.10M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$310.67M	USD	2 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$69.75M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$97.87M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$125.21M	USD	2 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$187.49M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$66.28M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$33.12M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$62.80M	USD	2 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$35.07M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$132.94M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$191.49M	USD	2 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$250.29M	USD	2 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$102.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$25.93M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$21.79M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$10.77M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$11.56M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$9.32M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$8.05M	USD	2 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$5.04M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$3.83M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$14.72M	USD	2 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.51M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$17.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.68M	USD	2 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-448.73K	USD	1 Quarter
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-913.04K	USD	2 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.36M	USD	1 Quarter
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.90M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.16M	USD	2 Qtrs
(Loss) income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.85M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.20M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-577.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$6.88M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.85M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$2.87M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$5.46M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$813.71K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.28M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$603.50K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$1.61M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$271.48K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$332.46K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$138.19K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$248.31K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$898.04K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.97M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$328.97K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$77.74K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$371.31K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.11K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$683.13K	USD	2 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-349.62K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$294.05K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-119.75K	USD	2 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	2 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$664.76K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$892.61K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.70K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-506.63K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$158.23K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$297.01K	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.65M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$448.92K	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-18.00M	USD	2 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-24.15M	USD	2 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-10.49M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-14.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.97M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.04M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.57M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.57M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$2.77M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.61M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-2.08M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$11.71M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$4.11M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$25.78M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$13.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$54.41K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$369.36K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$510.22K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$5.58M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.69M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-9.93M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-12.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-324.13K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.16M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-785.71K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.43M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$912.46K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$766.68K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$941.28K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$758.74K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.77M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-590.44K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$371.45K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.35M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$8.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-345.46K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$525.18K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-75.51K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.29M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.48M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.04K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$700.72K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$446.20K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$9.70M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$18.76M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$19.70M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.62M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$289.29K	USD	1 Quarter
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	1 Quarter
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$1.58M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.84M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.50K	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.54M	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$297.01K	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$448.92K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$158.23K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	2 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	2 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$504.99K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$464.77K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$20.32K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$735.84K	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$394.60K	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Proceeds from (payments of) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from (payments of) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from (payments of) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.43M	USD	1 Quarter
Proceeds from (payments of) senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-7.86M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	1 Quarter
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	$40.63K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$7.70K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$105.93K	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.56M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.80M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.20M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.37M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.74M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.93M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.13M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.65M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.13M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.58M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$47.06K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.23K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.33K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$442.92K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.33M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.53M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.44M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	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`	$28.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	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`	$38.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	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`	$28.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Interest	`InterestPaid`	$2.82M	USD	2 Qtrs
Interest	`InterestPaid`	$1.30M	USD	1 Quarter
Interest	`InterestPaid`	$1.57M	USD	1 Quarter
Interest	`InterestPaid`	$2.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$506.92K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$481.21K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$679.28K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$900.68K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$360.92K	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$558.62K	USD	2 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	1 Quarter
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired Retainage	`NoncashorPartNoncashAcquisitionAccountsReceivableAcquiredRetainage`	$248.07K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired Retainage	`NoncashorPartNoncashAcquisitionAccountsReceivableAcquiredRetainage`	-	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	-	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	-	USD	1 Quarter
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	$657.60K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	$546.61K	USD	1 Quarter
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$1.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	-	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$75.05K	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$137.95K	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	-	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$6.01M	USD	2 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	-	USD	1 Quarter
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$5.09M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.70M	USD	2 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.09M	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$968.54K	USD	2 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$654.56K	USD	1 Quarter
Income taxes payable	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$256.94K	USD	1 Quarter
Income taxes payable	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$30.43K	USD	2 Qtrs
Income taxes payable	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	-	USD	2 Qtrs
Income taxes payable	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	-	USD	1 Quarter
Noncash or Part Noncash Acquisition, Income Tax Payable	`NoncashorPartNoncashAcquisitionIncomeTaxPayable`	$256.94K	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Income Tax Payable	`NoncashorPartNoncashAcquisitionIncomeTaxPayable`	-	USD	2 Qtrs
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$710.13K	USD	1 Quarter
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	1 Quarter
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$710.13K	USD	2 Qtrs
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	2 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	1 Quarter
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$9.35M	USD	2 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$7.54M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$297.01K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.02M	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`	364,666.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	2 Qtrs
Stock-based compensation expense, including excess tax benefits of $297,011	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	2 Qtrs
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$40.63K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.92K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.51K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$567.79K	USD	Annual
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-410.68K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.53M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	2 Qtrs
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares, Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.83M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$6.55M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$567.79K	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-410.68K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.53M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.04K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.92K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.51K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$984.16K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$438.87K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.99M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.75M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-769.15K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs

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