10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001488139-15-000011`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	amrc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 166 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	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 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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$71.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$82.01M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$18.20M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$15.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$66.33M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$71.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.44M	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`	$9.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.74M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$79.17M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$44.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	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`	$217.77M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.32M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.31M	USD	Point-in-time
Goodwill	`Goodwill`	$48.97M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.91M	USD	Point-in-time
Total Assets	`Assets`	$629.66M	USD	Point-in-time
Total Assets	`Assets`	$606.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.26M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$18.29M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$16.93M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$812.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$615.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.09M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$90.04M	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`	$70.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.16M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	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, 2014 and 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2014 and 2013	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.48M	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`	$-2.62M	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`	$286.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$629.66M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$606.30M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$161.65M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$181.06M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$126.25M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$176.13M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$100.73M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$142.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$110.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$574.17M	USD	Annual
Revenues	`SalesRevenueNet`	$631.17M	USD	Annual
Revenues	`SalesRevenueNet`	$168.89M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$593.24M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.85M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$476.31M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$503.02M	USD	Annual
Gross profit	`GrossProfit`	$27.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.15M	USD	Annual
Gross profit	`GrossProfit`	$21.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.33M	USD	Annual
Gross profit	`GrossProfit`	$23.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.93M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$98.47M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.69M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$103.78M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.66M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-6.86M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-4.05M	USD	Annual
Other expenses, net (Note 14)	`NonoperatingIncomeExpense`	$-3.87M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.61M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.25M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$345.00K	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-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`	$0.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.65M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.05M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.23M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.08M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.04M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.83M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$456.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.02M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$502.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$149.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.99M	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.07M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$632.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.46M	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	Annual
Unrealized (gain) loss on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	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`	$-2.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-15.26M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$260.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.26M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$918.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.53M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-300.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$11.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-5.25M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.29M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.06M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$28.65M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$41.00M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$59.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$94.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$859.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.74M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-4.59M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-7.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$447.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.01M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$482.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-652.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$791.00K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.50M	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`	$811.00K	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.41M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$661.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.03M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.21M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.61M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$26.68M	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`	$3.73M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$3.51M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.01M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.84M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.60M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.94M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$260.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$918.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.26M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	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`	$511.00K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$374.00K	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$2.07M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$3.46M	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.29M	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Payments of) proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$37.71M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$30.20M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$40.01M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$51.16M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$-9.00K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$35.00K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$-91.00K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.55M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.02M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.68M	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`	$18.39M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.19M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$328.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.59M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
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, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	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 paid for interest	`InterestPaid`	$6.58M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.17M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.18M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.56M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$88.56M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$47.01M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$24.59M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$3.38M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$260.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$918.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$5.26M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	482,475.00	shares	Annual
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, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	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`	$3.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-667.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$722.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$35.00K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$-9.00K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$-91.00K	USD	Annual
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$236.42M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Unrealized loss from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$917.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	Annual
Net income	`NetIncomeLoss`	$4.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	Annual
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Unrealized loss from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$614.00K	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $917, $614 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $917, $614 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $917, $614 and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-667.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$722.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	Annual

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