10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001488139-14-000036`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	amrc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 106 Stockholders Equity 21 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.54M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$82.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$92.73M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$14.38M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$21.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$71.20M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$53.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.22M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.69M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$11.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.74M	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`	$65.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.70M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$216.33M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$210.74M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.59M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Goodwill	`Goodwill`	$61.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.44M	USD	Point-in-time
Total assets	`Assets`	$634.37M	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`	$13.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.50M	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`	$18.97M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$16.93M	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`	$135.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$108.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$103.22M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$44.30M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$64.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.27M	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`	$8.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.65M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 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`	$108.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-257.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$634.37M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$161.65M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$168.89M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$398.04M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$412.18M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$323.07M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$331.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.51M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$71.38M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$22.48M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$74.29M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$25.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.99M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.99M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.76M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-501.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$248.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$840.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$11.16M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$9.78M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.47M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.50M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$851.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.26M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.27M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.25M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$509.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$632.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$983.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$789.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$683.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.34M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.55M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$418.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$182.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.75M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.61M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-6.39M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$24.32M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$33.39M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-754.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-17.77M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$1.42M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$595.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-812.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.84M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.68M	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`	$-3.75M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.70M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-417.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.09M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.31M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$16.53M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$35.76M	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$1.58M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.95M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.94M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.26M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$418.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$368.00K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$505.00K	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	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
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$21.38M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$32.89M	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$31.00K	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.76M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.27M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.88M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.38M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.32M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$374.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.79M	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`	$23.49M	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`	$18.79M	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`	$23.49M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.88M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.65M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$12.35M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$88.56M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.95M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$418.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Balance, December 31, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.20M	USD	Point-in-time
Balance, December 31, 2013	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	3 Qtrs
Stock-based compensation expense, including excess tax benefits of $2,496	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$372.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	3 Qtrs
Non-controlling interest	`MinorityInterestinForeignSubsidiary`	$7.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$840.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Balance, September 30, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.20M	USD	Point-in-time
Balance, September 30, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$840.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$549.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-720.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.62M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$90.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$372.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-384.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.24M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	1 Quarter

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