10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001488139-16-000091`
Period End Date	20151231
Filing Date	20160304
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	amrc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 97 Cash Flow Statement 165 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 91 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`	$23.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$21.64M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$71.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$73.37M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$15.97M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$88.33M	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`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$8.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.74M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.15M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$3.52M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.67M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.79M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$79.17M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$125.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$217.77M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$244.31M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.31M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$53.07M	USD	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.73M	USD	Point-in-time
Total assets	`Assets`	$621.86M	USD	Point-in-time
Total assets	`Assets`	$728.74M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.26M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.79M	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`	$28.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$810.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$812.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.72M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtAndCapitalLeaseObligations`	$90.04M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions	`LongTermDebtAndCapitalLeaseObligations`	$105.79M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$70.88M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$122.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.84M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$490.00K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.48M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$289.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.31M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$621.86M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$728.74M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$152.49M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$115.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$630.83M	USD	Annual
Revenues	`SalesRevenueNet`	$142.56M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$173.77M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$189.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$100.73M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$574.17M	USD	Annual
Revenues	`SalesRevenueNet`	$181.06M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$593.24M	USD	Annual
Revenues	`SalesRevenueNet`	$168.89M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$476.31M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$470.85M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$513.77M	USD	Annual
Gross profit	`GrossProfit`	$35.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.33M	USD	Annual
Gross profit	`GrossProfit`	$19.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.06M	USD	Annual
Gross profit	`GrossProfit`	$116.93M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$103.78M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$110.01M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$96.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.63M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.15M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-6.76M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-3.87M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-6.86M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.76M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.29M	USD	Annual
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$345.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.84M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.53M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.98M	USD	Annual
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	Annual
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.41M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.69M	shares	Annual

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.55M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$16.91M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.05M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.60M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.04M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.08M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.26M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.35M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.09M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.74M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$502.00K	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.99M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$4.10M	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.07M	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$632.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.42M	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.46M	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$368.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-15.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-2.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$1.95M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$918.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-50.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.26M	USD	Annual
Unrealized Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.05M	USD	Annual
Unrealized Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-93.00K	USD	Annual
Unrealized Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.08M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.53M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.29M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-5.25M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.83M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$59.46M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$41.00M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$73.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$94.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$8.74M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.90M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-4.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-371.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-652.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.58M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$482.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.91M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.50M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.27M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.28M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$811.00K	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$10.67M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.31M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.41M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$661.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.54M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.52M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$51.34M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$26.68M	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`	-	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$854.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$3.51M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.84M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-51.83M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.26M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$918.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.00K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.75M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$374.00K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$511.00K	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$2.07M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.30M	USD	Annual
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$9.43M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$17.75M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$77.97M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$40.01M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$51.16M	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$12.51M	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$35.00K	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-9.00K	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$6.02M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.02M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.68M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$1.55M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.39M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.39M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.67M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.70M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.19M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.11M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.18M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.35M	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`	$21.64M	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`	$63.35M	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`	$21.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.54M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.18M	USD	Annual
Cash paid for interest	`InterestPaid`	$6.58M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.83M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$88.56M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.61M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$24.59M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	Annual
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$918.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-50.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$5.26M	USD	Annual
Redeemable non-controlling interest beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Redeemable non-controlling interest beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interest beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interest beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Contributions from redeemable non-controlling interest	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$6.02M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-5.53M	USD	Annual
Redeemable non-controlling interest ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Redeemable non-controlling interest ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interest ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interest ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	482,475.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	332,600.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	682,619.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.07M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00K	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$-116.00K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$35.00K	USD	Annual
Non-controlling interest	`MinorityInterestInForeignSubsidiary`	$-9.00K	USD	Annual
Contributions from redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$2.41M	USD	Annual
Net (loss) income	`ProfitLoss`	$10.38M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.98M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$614.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.55M	USD	Annual
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$917.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$390.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.29M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax effect of $390, $917 and $614, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $390, $917 and $614, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00K	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $390, $917 and $614, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.43M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.81M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.53M	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$369.00K	USD	Annual
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Annual

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