10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001488139-16-000136`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	amrc-20160930.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
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`	$18.36M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	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`	$12.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.24M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$80.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$73.37M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.45M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$60.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$88.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$2.15M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.54M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.70M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$124.89M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$125.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$244.31M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$279.26M	USD	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Goodwill	`Goodwill`	$58.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Total assets	`Assets`	$723.44M	USD	Point-in-time
Total assets	`Assets`	$734.09M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$28.74M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$18.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$810.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$631.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.72M	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
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$113.60M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$122.04M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$108.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.88M	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`	$21.13M	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`	$6.80M	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 September 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 September 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`	$112.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.22M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.91M	USD	Point-in-time
Less - treasury stock, at cost, 920,944 shares at September 30, 2016	`TreasuryStockValue`	$4.45M	USD	Point-in-time
Less - treasury stock, at cost, 920,944 shares at September 30, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.22M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$723.44M	USD	Point-in-time
Total liabilities, redeemable non-controlling interest and equity	`LiabilitiesAndStockholdersEquity`	$734.09M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$189.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$180.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$457.06M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$477.00M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$370.23M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.80M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$152.85M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$378.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.29M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$26.62M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$76.51M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$28.85M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$81.88M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.33M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.96M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-6.16M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	3 Qtrs
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.71M	USD	1 Quarter
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98M	USD	3 Qtrs
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.76M	USD	3 Qtrs
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.18M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Depreciation of project assets	`CostOfServicesDepreciation`	$14.14M	USD	3 Qtrs
Depreciation of project assets	`CostOfServicesDepreciation`	$12.12M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.30M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.35M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$850.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$994.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.04M	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$5.14M	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$239.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$277.00K	USD	3 Qtrs
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$227.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$396.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.92M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$344.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$277.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.32M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.50M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$403.00K	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$50.55M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$83.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.35M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$165.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-28.12M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$10.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$838.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$137.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.81M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	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`	$-9.51M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.33M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-573.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.38M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$45.20M	USD	3 Qtrs
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$29.93M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.90M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.12M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.89M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$611.00K	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$969.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	3 Qtrs
Proceeds (repayments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.00M	USD	3 Qtrs
Proceeds (repayments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$4.58M	USD	3 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$7.80M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$65.08M	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`	$17.05M	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	3 Qtrs
Proceeds from investment by redeemable non-controlling interest, net	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from investment by redeemable non-controlling interest, net	`ProceedsFromMinorityShareholders`	$6.46M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-74.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.95M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.25M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.84M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-849.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.29M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	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`	$23.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.96M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.94M	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`	$79.08M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$13.24M	USD	3 Qtrs
Accrued purchases of project assets	`CapitalExpendituresIncurredButNotYetPaid`	$15.87M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interest, Balance, December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Redeemable non-controlling interest, Balance, December 31, 2015	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.80M	USD	Point-in-time
Contributions from redeemable non-controlling interest, net	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$6.46M	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-149.00K	USD	3 Qtrs
Redeemable non-controlling interest, Balance, September 30, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Redeemable non-controlling interest, Balance, September 30, 2016	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.22M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$969.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$4.45M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.23M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$398.00K	USD	1 Quarter
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`	$-1.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.76M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$289.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$292.22M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.98M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$706.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$629.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.43M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.23M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$398.00K	USD	1 Quarter
Unrealized gain (loss) 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`	$-1.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.03M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.04M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.08M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Comprehensive income (loss) attributable to Ameresco, Inc.	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter

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