10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001488139-15-000052`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	amrc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 104 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	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`	$17.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$68.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$71.66M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$11.90M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$15.97M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$68.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$66.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$10.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.36M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$14.42M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.74M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$82.66M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$79.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.36M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$217.77M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$223.77M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.31M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Goodwill	`Goodwill`	$59.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Total assets	`Assets`	$637.10M	USD	Point-in-time
Total assets	`Assets`	$629.66M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$12.26M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$12.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.16M	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`	$23.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$812.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.09M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtNoncurrent`	$90.57M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtNoncurrent`	$90.04M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$85.43M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$70.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.84M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	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, 2015 and December 31, 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.02M	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`	$179.28M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$637.10M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$243.29M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$142.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$267.92M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$152.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$114.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$217.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$197.80M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$121.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.54M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$49.88M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$48.49M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$24.15M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$25.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$656.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.78M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-2.53M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.01M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-796.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.74M	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`	$-3.35M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.53M	USD	2 Qtrs
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`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$7.92M	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`	$1.55M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$562.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$570.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	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`	$83.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$184.00K	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`	$971.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.00K	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`	$2.01M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$694.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-624.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-1.82M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-6.49M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$29.62M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$18.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$2.79M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-15.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.66M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.85M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.37M	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`	$5.59M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-1.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-219.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.08M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	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`	$-37.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$13.64M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$10.97M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	2 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.85M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.43M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.29M	USD	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$354.00K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$605.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$887.00K	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.50M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$40.87M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$13.98M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$3.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.82M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.92M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.15M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.44M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$180.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-763.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	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`	$19.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	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`	$16.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.47M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$933.00K	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$12.35M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.32M	USD	2 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.61M	USD	2 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Balance, December 31, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.31M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$605.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$386.00K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$997.00K	USD	1 Quarter
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-761.00K	USD	2 Qtrs
Repurchase of non-controlling interest	`MinorityInterestinForeignSubsidiary`	$116.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Balance, June 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Balance, June 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-77.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-351.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$277.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$545.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.56M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$386.00K	USD	2 Qtrs
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`	$997.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$971.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-761.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.29M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter

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