10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001488139-15-000075`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amrc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 106 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`	$17.17M	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`	$23.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	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`	$15.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$71.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$75.65M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$15.97M	USD	Point-in-time
Accounts receivable retainage	`ContractReceivableRetainage`	$20.41M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$76.65M	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`	$12.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.07M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.78M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.27M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$79.17M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$103.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$239.12M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$217.77M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.31M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.32M	USD	Point-in-time
Goodwill	`Goodwill`	$59.37M	USD	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.18M	USD	Point-in-time
Total assets	`Assets`	$694.78M	USD	Point-in-time
Total assets	`Assets`	$629.66M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$12.39M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$12.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.79M	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`	$25.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$920.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$812.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.97M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtNoncurrent`	$90.04M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtNoncurrent`	$83.24M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$106.40M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$70.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.43M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.98M	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 September 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 September 30, 2015 and December 31, 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$109.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	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`	$287.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$694.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$629.66M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$189.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$168.89M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$457.06M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$412.18M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$331.67M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$370.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$133.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.51M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$26.62M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$25.80M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$76.51M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$74.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.22M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-6.16M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.99M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.46M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.76M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23M	USD	3 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-532.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-501.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.47M	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.52M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.64M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.67M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$11.16M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$12.12M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.50M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.35M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$850.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.04M	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`	$239.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$277.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$983.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$396.00K	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`	$2.92M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.22M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$182.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.28M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.50M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-6.39M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$33.39M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$50.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.17M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.35M	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`	$10.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-812.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.68M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.75M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.40M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.33M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$1.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-573.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.15M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.94M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$16.53M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$29.93M	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	3 Qtrs
Grant awards received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.90M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.26M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.12M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$368.00K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.89M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$611.00K	USD	3 Qtrs
(Repayments) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.00M	USD	3 Qtrs
(Repayments) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$4.58M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$32.89M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$61.85M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	3 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-7.00K	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-74.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.76M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.88M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.49M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.35M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.32M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	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`	$23.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	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`	$23.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.32M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$12.35M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$13.24M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.32M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance, December 31, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Balance, December 31, 2014	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$611.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$372.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Repurchase of non-controlling interest	`MinorityInterestinForeignSubsidiary`	$116.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Balance, September 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.23M	USD	Point-in-time
Balance, September 30, 2015	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-549.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-629.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-706.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$372.00K	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`	$-1.04M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.03M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs

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