10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-14-000018 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.74M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.81M | 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
|
$15.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$86.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$76.42M | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$15.25M | USD | Point-in-time |
| Accounts receivable retainage |
ContractReceivableRetainage
|
$21.02M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$49.75M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$71.20M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.23M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$10.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$8.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$10.18M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$3.97M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$8.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.84M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.84M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$11.16M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$9.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$220.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$249.83M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$44.30M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$47.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.70M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$210.74M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$214.64M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.32M | USD | Point-in-time |
| Deferred financing fees, net |
DeferredFinanceCostsNoncurrentNet
|
$5.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$53.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$23.07M | USD | Point-in-time |
| Total assets |
Assets
|
$581.10M | USD | Point-in-time |
| Total assets |
Assets
|
$604.66M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$13.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$11.95M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$12.24M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$13.72M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$16.93M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$615.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.20M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$107.48M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$103.22M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$47.82M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$44.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$14.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.32M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$8.04M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$8.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.65M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2014 and December 31, 2013 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$102.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$103.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$171.09M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.73M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$12.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$8.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.18M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$604.66M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$581.10M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$110.14M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$100.73M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$88.62M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$83.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$24.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$23.60M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.79M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-465.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-1.73M | USD | 1 Quarter |
| Loss before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.52M | USD | 1 Quarter |
| Loss before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.55M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-623.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-236.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.91M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-8.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$3.64M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$4.01M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$694.00K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$797.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$299.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$84.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$818.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$891.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$42.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$244.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$389.00K | USD | 1 Quarter |
| Unrealized gain on interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$129.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$718.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$671.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.05M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.83M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$139.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$508.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$398.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.85M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-5.57M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$-1.20M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$9.67M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$3.05M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.99M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.03M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-18.62M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-21.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-876.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.22M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-1.65M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-1.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-154.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.09M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.10M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.10M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$962.00K | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.14M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.37M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-40.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.97M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.07M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.62M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.35M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$266.00K | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$12.86M | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$8.33M | USD | 1 Quarter |
| Grant awards received on project assets |
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
|
$1.29M | USD | 1 Quarter |
| Grant awards received on project assets |
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.81M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.60M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.47M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$139.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$40.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$287.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$320.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$855.00K | USD | 1 Quarter |
| Proceeds from senior secured credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from senior secured credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$6.55M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$3.52M | USD | 1 Quarter |
| Non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$4.00K | USD | 1 Quarter |
| Non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-65.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$183.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$722.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.81M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.72M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.02M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.36M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$792.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.57M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.74M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.26M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.73M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$221.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$834.00K | USD | 1 Quarter |
| Noncash ESPC receivable financing |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
- | USD | 1 Quarter |
| Noncash ESPC receivable financing |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$8.55M | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, December 31, 2013 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.81M | USD | Point-in-time |
| Balance, December 31, 2013 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.18M | USD | Point-in-time |
| Exercise of stock options, net |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$320.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$718.00K | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$925.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-890.00K | USD | 1 Quarter |
| Non-controlling interest |
MinorityInterestInForeignSubsidiary
|
$4.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Balance, March 31, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$276.81M | USD | Point-in-time |
| Balance, March 31, 2014 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.18M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) from interest rate hedge, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-142.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.28M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$268.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax of $268 and $(142), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax of $268 and $(142), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$925.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-952.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-890.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.95M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.