10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001488139-16-000122`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	amrc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 22 Comprehensive Income 32

Balance Sheet 84 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`	$15.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$12.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$73.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$80.44M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.45M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.96M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$69.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$88.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$14.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.02M	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`	-	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$17.15M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.70M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$131.74M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$125.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$256.64M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$244.31M	USD	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Goodwill	`Goodwill`	$58.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.79M	USD	Point-in-time
Total assets	`Assets`	$723.44M	USD	Point-in-time
Total assets	`Assets`	$724.42M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$14.88M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.98M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.26M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$28.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$718.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.55M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$104.77M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$100.49M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$122.04M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$121.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.02M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.49M	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`	$6.76M	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$490.00K	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2016 and December 31, 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$187.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.45M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.21M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Less - treasury stock, at cost, 417,698 shares at June 30, 2016	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Less - treasury stock, at cost, 417,698 shares at June 30, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$724.42M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$723.44M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$296.40M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$162.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$267.92M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$152.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$217.38M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$121.59M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$236.87M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$130.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.53M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$49.88M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$27.14M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$53.03M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$25.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$656.00K	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.01M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.35M	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`	$-3.35M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income (loss) attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.20M	USD	2 Qtrs
Net income (loss) attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
Net income (loss) attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
Net income (loss) attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.05M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$9.18M	USD	2 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$7.92M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.55M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.55M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$635.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$562.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.02M	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$83.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$2.93M	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$184.00K	USD	2 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$453.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$391.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$971.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$758.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.01M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.36M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-635.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$791.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.36M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$694.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-1.82M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$484.00K	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$50.17M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$29.62M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.18M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-22.65M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$562.00K	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.36M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-459.00K	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`	$-8.25M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.04M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$5.59M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-219.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.43M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-112.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.96M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$13.64M	USD	2 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.43M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.02M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$749.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$605.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.90M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.50M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$3.01M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$40.87M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$38.76M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$7.58M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$11.01M	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from investment by redeemable non-controlling interest, net	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from investment by redeemable non-controlling interest, net	`ProceedsFromMinorityShareholders`	$6.52M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-25.00K	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.37M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.07M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.13M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.21M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.15M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$801.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-832.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.44M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.32M	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`	$21.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents, end 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`	$21.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$933.00K	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.32M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$44.23M	USD	2 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	2 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interest, Balance, December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.76M	USD	Point-in-time
Redeemable non-controlling interest, Balance, December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Contributions from redeemable non-controlling interest, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.52M	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-244.00K	USD	2 Qtrs
Redeemable non-controlling interest, Balance, June 30, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.76M	USD	Point-in-time
Redeemable non-controlling interest, Balance, June 30, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$758.00K	USD	2 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$997.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$386.00K	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-748.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-761.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-842.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.05M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-351.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.20M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.36M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$433.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-77.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$997.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$386.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-748.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-761.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-842.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-375.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$510.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.02M	USD	1 Quarter
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-936.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter

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