10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001488139-17-000008`
Period End Date	20161231
Filing Date	20170303
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	amrc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 101 Cash Flow Statement 169 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 89 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`	$20.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$73.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.35M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.46M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$21.45M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$56.91M	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`	$12.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.73M	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`	$406.00K	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$15.54M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.70M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$125.80M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$158.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.33M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$319.76M	USD	Point-in-time
Project assets, net	`PropertyPlantAndEquipmentOtherNet`	$244.31M	USD	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Goodwill	`Goodwill`	$57.98M	USD	Point-in-time
Goodwill	`Goodwill`	$60.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Total assets	`Assets`	$797.28M	USD	Point-in-time
Total assets	`Assets`	$723.44M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$19.29M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.58M	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`	$22.76M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$21.19M	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`	$775.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.60M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$100.49M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$140.59M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$122.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.04M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$8.29M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.15M	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`	$6.85M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2016 and 2015	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	Point-in-time
Less - treasury stock, at cost, 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$6.39M	USD	Point-in-time
Less - treasury stock, at cost, 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	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`	$797.28M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$152.49M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$173.77M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$174.22M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$180.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$651.23M	USD	Annual
Revenues	`SalesRevenueNet`	$630.83M	USD	Annual
Revenues	`SalesRevenueNet`	$593.24M	USD	Annual
Revenues	`SalesRevenueNet`	$162.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$189.14M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$115.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$133.78M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$476.31M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$513.77M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$516.88M	USD	Annual
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.06M	USD	Annual
Gross profit	`GrossProfit`	$31.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.34M	USD	Annual
Gross profit	`GrossProfit`	$36.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.29M	USD	1 Quarter
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`	$110.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.78M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-6.76M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-7.41M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-6.86M	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 before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.37M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.09M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
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 income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$844.00K	USD	Annual
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.38M	USD	Annual
Net income attributable to Ameresco, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.03M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.02	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`	$0.09	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	1 Quarter

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$16.91M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$19.38M	USD	Annual
Depreciation of project assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.05M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.04M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.26M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.02M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.74M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$5.39M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.99M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$4.10M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$1.42M	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$368.00K	USD	Annual
Unrealized gain on interest rate swaps	`UnrealizedGainLossOnDerivatives`	$279.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$2.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-2.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$4.09M	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`	$99.00K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.08M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.05M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-300.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.88M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.83M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.29M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$59.46M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$73.24M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$116.75M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-4.59M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.90M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-31.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.58M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$482.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$4.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.91M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$525.00K	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.27M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.50M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.97M	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
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.58M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.41M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$661.00K	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.31M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.54M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$26.68M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$51.34M	USD	Annual
Purchases of project assets	`PaymentsToAcquireProductiveAssets`	$73.23M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	$3.73M	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	Annual
Grant awards and rebates received on project assets	`ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfMachineryAndEquipment`	$854.00K	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.58M	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`	$-79.62M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.83M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	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`	$374.00K	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.75M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.91M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from senior secured credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.82M	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 long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$17.75M	USD	Annual
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$90.04M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$51.16M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$77.97M	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$12.51M	USD	Annual
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$17.05M	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-9.00K	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$6.02M	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from investment by redeemable non-controlling interest	`ProceedsFromMinorityShareholders`	$6.39M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.02M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.15M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.68M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.39M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.39M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.01M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.70M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.30M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.78M	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`	$-650.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	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 and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.58M	USD	Annual
Cash paid for interest	`InterestPaid`	$5.54M	USD	Annual
Cash paid for interest	`InterestPaid`	$7.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.12M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$24.59M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.61M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$79.08M	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`	$19.51M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense, excess tax benefits	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$99.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
Stock-based compensation expense, excess tax benefits	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$918.00K	USD	Annual
Redeemable non-controlling interest beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
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`	$6.85M	USD	Point-in-time
Contributions from redeemable non-controlling interest	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$6.39M	USD	Annual
Contributions from redeemable non-controlling interest	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$6.02M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-5.53M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-35.00K	USD	Annual
Redeemable non-controlling interest ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
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`	$6.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	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`	320,892.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	Annual
Stock-based compensation expense, including excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation expense, including excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	Annual
Stock-based compensation expense, including excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	Annual
Open market purchase of common shares (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Annual
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.39M	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`	$506.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Non-controlling interest	`MinorityInterestinForeignSubsidiary`	$9.00K	USD	Annual
Non-controlling interest	`MinorityInterestinForeignSubsidiary`	$116.00K	USD	Annual
Contributions from redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Net (loss) income	`ProfitLoss`	$10.38M	USD	Annual
Net (loss) income	`ProfitLoss`	$12.03M	USD	Annual
Net (loss) income	`ProfitLoss`	$844.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$276.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-390.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$52.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-917.00K	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(52), $390 and $917, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(52), $390 and $917, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00K	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(52), $390 and $917, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$506.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.52M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.73M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	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 income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.67M	USD	Annual

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