10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001488139-14-000028`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	amrc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 102 Stockholders Equity 19 Comprehensive Income 24

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
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`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	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`	$12.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$74.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$86.01M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$21.02M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$14.42M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$56.00M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$71.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$10.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.05M	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`	$11.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.83M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$50.49M	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`	$8.21M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$210.26M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$210.74M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.10M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$56.46M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$604.66M	USD	Point-in-time
Total assets	`Assets`	$586.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$11.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.98M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$16.93M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$15.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$615.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.86M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$103.22M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$91.74M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$45.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.18M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$9.12M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.32M	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 June 30, 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 June 30, 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`	$104.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.09M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$11.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$586.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.66M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$142.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$243.29M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$126.25M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$236.39M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$197.80M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$191.49M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$102.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$114.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.49M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$25.29M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$48.89M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$24.15M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$48.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-796.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-448.00K	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-913.00K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.53M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.36M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-577.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$6.88M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$7.43M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.68M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.61M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$332.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$570.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$266.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$371.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$683.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$665.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$707.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.36M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.87M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$297.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.12M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-624.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.86M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-6.49M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.57M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$18.54M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$13.79M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-9.93M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-15.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.43M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$759.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.19M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.90M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$371.00K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-365.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.26M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.93M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$31.62M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$10.97M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$1.58M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.85M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.35M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.92M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$297.00K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$504.00K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$354.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$887.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.25M	USD	2 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$13.98M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$13.37M	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$41.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$3.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.82M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.56M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.92M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.74M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.70M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$180.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$443.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-763.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
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`	$16.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$901.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.76M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$44.74M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$12.35M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.84M	USD	Point-in-time
Balance, December 31, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$887.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	1 Quarter
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$3.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Balance, June 30, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.84M	USD	Point-in-time
Balance, June 30, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-614.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$545.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-756.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$277.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.61M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-595.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$984.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-770.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	2 Qtrs

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