10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001488139-14-000010`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	amrc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 98 Cash Flow Statement 158 Stockholders Equity 44 Comprehensive Income 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	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`	$44.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$84.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$86.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$23.20M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$21.02M	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`	$71.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.18M	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
Treasury stock at cost (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.84M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.69M	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`	$249.83M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$91.85M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$44.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.39M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$210.74M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$207.27M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.32M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.75M	USD	Point-in-time
Goodwill	`Goodwill`	$47.88M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Goodwill	`Goodwill`	$48.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	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`	$22.44M	USD	Point-in-time
Total Assets	`Assets`	$675.47M	USD	Point-in-time
Total Assets	`Assets`	$604.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.73M	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`	$11.95M	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`	$16.93M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$615.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$109.08M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$103.22M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$92.84M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.16M	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`	$29.65M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2013 and 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2013 and 2012	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.09M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$713.19K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.52K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-27.58K	USD	Point-in-time
Less treasury stock, at cost, no shares at December 31, 2013 and 4,833,284 shares at December 31, 2012	`TreasuryStockValue`	$9.18M	USD	Point-in-time
Less treasury stock, at cost, no shares at December 31, 2013 and 4,833,284 shares at December 31, 2012	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.80M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$675.47M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$604.66M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$164.10M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$728.20M	USD	Annual
Revenues	`SalesRevenueNet`	$631.17M	USD	Annual
Revenues	`SalesRevenueNet`	$110.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$176.13M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$156.59M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$574.17M	USD	Annual
Revenues	`SalesRevenueNet`	$163.91M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$161.65M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$126.25M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$146.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$593.15M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$503.02M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.85M	USD	Annual
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.32M	USD	Annual
Gross profit	`GrossProfit`	$128.15M	USD	Annual
Gross profit	`GrossProfit`	$34.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.05M	USD	Annual
Gross profit	`GrossProfit`	$29.22M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$84.36M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.69M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$98.47M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.63M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-3.87M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-6.51M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-4.05M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.61M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.18M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$344.68K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.77M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.25M	USD	Annual
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	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`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.59M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.59M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.70M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.23M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.83M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.08M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.55M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.06M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$456.31K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$502.07K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.37K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$148.77K	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.08M	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$631.92K	USD	Annual
Gains on sales of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$514.83K	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-98.03K	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.31M	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.35M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-15.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$19.84M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.73M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.26M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$259.89K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.53M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$11.09M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$428.05K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.62M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$7.79M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-2.11M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.06M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$99.78M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$41.00M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$28.65M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$94.08K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$858.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.81M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.45M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.74M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-7.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$446.60K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.49K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.01M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-652.23K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$790.60K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-569.95K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.48M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.28M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.68M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.31M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.94M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-452.80K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.61M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.21M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$48.46M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$47.19M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$24.54M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.26M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$7.31M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$6.70M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$3.51M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$7.80M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.01M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.23M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.84M	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	$1.96M	USD	Point-in-time
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	-	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	-	USD	Annual
Additional purchase price paid on 2010 acquisition (Note 3)	`PaymentsForPreviousAcquisition`	$1.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.94M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$259.89K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.73M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.26M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.30M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-7.30M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.21M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$644.29K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$511.04K	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$6.41M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$2.07M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$3.46M	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$42.14M	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.29M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$37.71M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$12.98M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	Annual
Proceeds from federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$133.78M	USD	Annual
Proceeds from federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$30.20M	USD	Annual
Proceeds from federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$40.01M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$63.61K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$-91.20K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$35.10K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.68M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.55M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.69M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.59M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.67M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.99M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.19M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$327.80K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.41M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	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`	$26.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$44.69M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$259.89K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$5.26M	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$2.73M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.80M	USD	Point-in-time
Treasury stock beginning balance, (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock beginning balance, (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.31M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	682,619.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.79M	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.41M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$35.10K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$63.61K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$-91.20K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$722.07K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-970.88K	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-666.56K	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.14M	USD	Annual
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Treasury stock ending balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Treasury stock ending balance (in shares)	`TreasuryStockShares`	4.83M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$195.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.80M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$614.20K	USD	Annual
Unrealized (loss) tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized (loss) tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.41M	USD	Annual
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-666.56K	USD	Annual
Unrealized gain (loss) from interest rate hedge, net of tax effect of $614,203, $0 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$722.07K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-970.88K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.51K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	Annual

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