10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001488139-13-000038`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amrc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 244 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
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`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.82M	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`	$79.04M	USD	Point-in-time
Common stock, par value (in usd 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`	$24.90M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$64.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$62.10M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.50M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.11M	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.50M	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`	$11.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.42M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$27.62M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$91.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.36M	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`	$227.10M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.55M	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`	$55.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.26M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$377.63M	USD	Point-in-time
Total Non Current Assets	`AssetsNoncurrent`	$342.74M	USD	Point-in-time
Total Assets	`Assets`	$597.16M	USD	Point-in-time
Total Assets	`Assets`	$681.70M	USD	Point-in-time
Total Assets	`Assets`	$675.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.33M	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`	$11.85M	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`	$14.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.37M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$150.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$201.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.89M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.59M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.36M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$208.64M	USD	Point-in-time
Total Liabilities	`LiabilitiesNoncurrent`	$264.76M	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 September 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 September 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`	$97.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.01M	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`	$2.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-27.58K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00K	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`	$261.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$675.47M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$597.16M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Energy efficiency revenue	`SalesRevenueEnergyServices`	$341.62M	USD	3 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$263.94M	USD	3 Qtrs
Energy efficiency revenue	`SalesRevenueEnergyServices`	$108.42M	USD	1 Quarter
Energy efficiency revenue	`SalesRevenueEnergyServices`	$108.87M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$132.96M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$134.09M	USD	3 Qtrs
Renewable energy revenue	`RenewableEnergyRevenue`	$55.49M	USD	1 Quarter
Renewable energy revenue	`RenewableEnergyRevenue`	$52.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$398.04M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$161.65M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$163.91M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$474.58M	USD	3 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$87.90M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$88.50M	USD	1 Quarter
Energy efficiency expenses	`CostOfServicesEnergyServices`	$275.39M	USD	3 Qtrs
Energy efficiency expenses	`CostOfServicesEnergyServices`	$213.71M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$41.21M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$109.36M	USD	3 Qtrs
Renewable energy expenses	`RenewableEnergyExpenses`	$43.08M	USD	1 Quarter
Renewable energy expenses	`RenewableEnergyExpenses`	$104.00M	USD	3 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$129.10M	USD	1 Quarter
Total direct expenses	`CostOfGoodsAndServicesSold`	$379.40M	USD	3 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$323.07M	USD	3 Qtrs
Total direct expenses	`CostOfGoodsAndServicesSold`	$131.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$95.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.80M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$38.37M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$12.44M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$32.16M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$10.37M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$12.34M	USD	3 Qtrs
Project development costs	`ConstructionAndDevelopmentCosts`	$4.29M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$4.01M	USD	1 Quarter
Project development costs	`ConstructionAndDevelopmentCosts`	$13.33M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$8.09M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$7.36M	USD	1 Quarter
General, administrative and other	`GeneralAndAdministrativeExpense`	$22.09M	USD	3 Qtrs
General, administrative and other	`GeneralAndAdministrativeExpense`	$25.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$72.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$71.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-3.83M	USD	3 Qtrs
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Other expenses, net (Note 9)	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.56M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.99M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$247.75K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.01M	shares	3 Qtrs

Cash Flow Statement 244 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$9.78M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$2.90M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$2.90M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$8.36M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.00M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$721.33K	USD	1 Quarter
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$855.73K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$518.25K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$850.71K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$367.14K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$95.67K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.08M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$83.77K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.02K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$137.23K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$508.54K	USD	3 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$1.38M	USD	3 Qtrs
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$124.98K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-59.06K	USD	1 Quarter
Unrealized (gain) loss on interest rate swap	`UnrealizedGainLossOnDerivatives`	$-178.81K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$631.92K	USD	3 Qtrs
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$631.92K	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$789.42K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$853.87K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-951.97K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-682.90K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.55M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$417.61K	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.38M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.60K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$723.71K	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-11.01M	USD	1 Quarter
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-29.84M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-29.02M	USD	3 Qtrs
Restricted cash draws	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.69M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.15M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.61M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-5.23M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$37.87K	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$2.57M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$24.32M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$28.35M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$10.53M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-754.29K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.05M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$11.35M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$1.42M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$5.95M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-6.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.65K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-931.68K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.08M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.23M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-412.80K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$629.03K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.84M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-312.25K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.35M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.83M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.70M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$957.11K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.08M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.70M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-7.29M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.35M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.83M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.38M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.24M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-52.16K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-417.19K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.11M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$790.43K	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$11.60M	USD	1 Quarter
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.30M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$35.76M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$4.14M	USD	1 Quarter
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$1.58M	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	1 Quarter
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$4.23M	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$395.01K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.94M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$599.38K	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	1 Quarter
Acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$723.71K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.60K	USD	1 Quarter
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$417.61K	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.38M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$164.75K	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$504.99K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$185.08K	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	1 Quarter
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$3.02M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$426.29K	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.02M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.16M	USD	3 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Non-controlling interest	`ProceedsFromMinorityShareholders`	$7.70K	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$30.59K	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$-10.04K	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.45M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-6.25M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.35M	USD	1 Quarter
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.55M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.49K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.12M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.09M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-256.58K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$374.15K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-303.64K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.78K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.16M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.57K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	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`	$26.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`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`	$18.79M	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`	$26.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Interest	`InterestPaid`	$4.88M	USD	3 Qtrs
Interest	`InterestPaid`	$4.10M	USD	3 Qtrs
Interest	`InterestPaid`	$2.06M	USD	1 Quarter
Interest	`InterestPaid`	$2.07M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$753.89K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.45M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$3.35M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.26M	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$558.62K	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$321.00K	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$321.00K	USD	1 Quarter
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	1 Quarter
Accounts receivable retainage	`NoncashorPartNoncashAcquisitionAccountsReceivableAcquiredRetainage`	-	USD	3 Qtrs
Accounts receivable retainage	`NoncashorPartNoncashAcquisitionAccountsReceivableAcquiredRetainage`	$248.07K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	$657.60K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`NoncashOrPartNoncashAcquisitionCostsAndEstimatedEarningsInExcessOfBillingsAcquired`	-	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$660.05K	USD	1 Quarter
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	$660.05K	USD	3 Qtrs
Inventory	`NoncashOrPartNoncashAcquisitionInventoryAcquired1`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$107.72K	USD	3 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$1.71K	USD	3 Qtrs
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$107.72K	USD	1 Quarter
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	-	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.12K	USD	1 Quarter
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$43.12K	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$137.95K	USD	3 Qtrs
Property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	-	USD	1 Quarter
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$2.29M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$6.01M	USD	3 Qtrs
Goodwill	`NoncashOrPartNoncashAcquisitionAmountAllocatedToGoodwill`	$2.29M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$3.70M	USD	3 Qtrs
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.71M	USD	1 Quarter
Intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.71M	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$100.00	USD	3 Qtrs
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$100.00	USD	1 Quarter
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$60.67K	USD	1 Quarter
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$605.87K	USD	3 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$1.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$605.87K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$160.94K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$160.94K	USD	1 Quarter
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	-	USD	1 Quarter
Billings in excess of cost and estimated earnings	`NoncashOrPartNoncashAcquisitionBillingsInExcessOfCostAndEstimatedEarningsAssumed`	$30.43K	USD	3 Qtrs
Income taxes payable	`NoncashorPartNoncashAcquisitionIncomeTaxPayable`	$256.94K	USD	3 Qtrs
Income taxes payable	`NoncashorPartNoncashAcquisitionIncomeTaxPayable`	-	USD	3 Qtrs
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	$710.13K	USD	3 Qtrs
Deferred tax liabilities	`NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed`	-	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	3 Qtrs
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.91K	USD	1 Quarter
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$30.91K	USD	3 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$599.38K	USD	1 Quarter
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.68M	USD	1 Quarter
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$9.94M	USD	3 Qtrs
Identifiable assets acquired and goodwill, net of liabilities assumed	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$3.68M	USD	3 Qtrs
Noncash ESPC receivable financing	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	-	USD	3 Qtrs
Noncash ESPC receivable financing	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$43.82M	USD	1 Quarter
Noncash ESPC receivable financing	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$88.56M	USD	3 Qtrs
Noncash ESPC receivable financing	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$417.61K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time
Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	507,919.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	3 Qtrs
Stock-based compensation expense, including excess tax benefits of $417,612	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	3 Qtrs
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$30.59K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.81K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.42K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.02K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	3 Qtrs
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$476.76K	USD	Annual
Unrealized gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$89.71K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$269.15M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.29K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.02K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$476.76K	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$89.71K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$957.81K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.42K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$995.70K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.71M	USD	1 Quarter

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