10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-17-000026 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$17.10M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.61M | USD | 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
|
$24.45M | 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
|
$12.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$55.10M | 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
|
$18.80M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$50.05M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$56.91M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$12.10M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$10.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$14.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$11.73M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$406.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$521.00K | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$9.18M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$10.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$226.06M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$188.16M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$158.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.02M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$339.93M | USD | Point-in-time |
| Project assets, net |
PropertyPlantAndEquipmentOtherNet
|
$319.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.61M | USD | Point-in-time |
| Total assets |
Assets
|
$797.28M | USD | Point-in-time |
| Total assets |
Assets
|
$815.25M | USD | Point-in-time |
| Current portions of long-term debt and capital lease liabilities |
LongTermDebtCurrent
|
$19.29M | USD | Point-in-time |
| Current portions of long-term debt and capital lease liabilities |
LongTermDebtCurrent
|
$20.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$20.43M | 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
|
$18.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$699.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$775.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.16M | 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 |
LongTermDebtNoncurrent
|
$173.32M | USD | Point-in-time |
| Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees |
LongTermDebtNoncurrent
|
$140.59M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$163.70M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$133.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$9.04M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.24M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.74M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.13M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$5.68M | 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 March 31, 2017 and December 31, 2016 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2017 and December 31, 2016 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$113.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$197.71M | 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
|
$-6.38M | USD | Point-in-time |
| Less - treasury stock, at cost, 1,686,232 shares at March 31, 2017 and 1,298,418 shares at December 31, 2016 |
TreasuryStockValue
|
$8.44M | USD | Point-in-time |
| Less - treasury stock, at cost, 1,686,232 shares at March 31, 2017 and 1,298,418 shares at December 31, 2016 |
TreasuryStockValue
|
$6.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.41M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$815.25M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interest and equity |
LiabilitiesAndStockholdersEquity
|
$797.28M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$133.78M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$134.61M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$106.10M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$108.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$26.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$25.89M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-563.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$1.79M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-1.83M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-843.00K | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.39M | USD | 1 Quarter |
| (Loss) income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$945.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-645.00K | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$241.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$704.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-350.00K | USD | 1 Quarter |
| Net (loss) income attributable to Ameresco, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-644.00K | USD | 1 Quarter |
| Net (loss) income attributable to Ameresco, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.05M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.86M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$704.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$4.54M | USD | 1 Quarter |
| Depreciation of project assets |
CostOfServicesDepreciation
|
$5.11M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$693.00K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$772.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$290.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$397.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$604.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
- | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
$1.15M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$104.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Unrealized gain on ineffectiveness of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$123.00K | USD | 1 Quarter |
| Unrealized gain on ineffectiveness of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$70.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$367.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$343.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$859.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.16M | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$806.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$185.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$1.46M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-391.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.48M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$1.71M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$1.33M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$34.42M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$22.88M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$325.00K | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-33.82M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-7.19M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.95M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.69M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-2.09M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-1.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-55.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$188.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-25.26M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.94M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.04M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.05M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.28M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$65.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-201.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$553.00K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.79M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$497.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00K | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$29.12M | USD | 1 Quarter |
| Purchases of project assets |
PaymentsToAcquireProductiveAssets
|
$8.60M | USD | 1 Quarter |
| Proceeds from sale of assets of a business |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.78M | USD | 1 Quarter |
| Proceeds from sale of assets of a business |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.41M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.10M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.14M | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$338.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$397.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$240.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.05M | USD | 1 Quarter |
| Proceeds (repayments) from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-11.30M | USD | 1 Quarter |
| Proceeds (repayments) from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Proceeds from long-term debt financing |
ProceedsFromIssuanceOfLongTermDebt
|
$12.88M | USD | 1 Quarter |
| Proceeds from long-term debt financing |
ProceedsFromIssuanceOfLongTermDebt
|
$3.05M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$35.17M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$16.39M | USD | 1 Quarter |
| Proceeds from sale-leaseback financing |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$3.54M | USD | 1 Quarter |
| Proceeds from sale-leaseback financing |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$8.78M | USD | 1 Quarter |
| (Distributions to) proceeds from investment by redeemable non-controlling interest, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-62.00K | USD | 1 Quarter |
| (Distributions to) proceeds from investment by redeemable non-controlling interest, net |
ProceedsFromPaymentsToMinorityShareholders
|
$6.58M | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$223.00K | USD | 1 Quarter |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$3.89M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.58M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.01M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.83M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$127.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.85M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.54M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.38M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.28M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$942.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$211.00K | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$44.23M | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$4.47M | USD | 1 Quarter |
| Accrued purchases of project assets |
CapitalExpendituresIncurredButNotYetPaid
|
$5.14M | USD | 1 Quarter |
| Accrued purchases of project assets |
CapitalExpendituresIncurredButNotYetPaid
|
$11.99M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable non-controlling interest, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.68M | USD | Point-in-time |
| Redeemable non-controlling interest, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.85M | USD | Point-in-time |
| Distributions to redeemable non-controlling interest, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$62.00K | USD | 1 Quarter |
| Net loss |
TemporaryEquityNetIncome
|
$-1.10M | USD | 1 Quarter |
| Redeemable non-controlling interest, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$5.68M | USD | Point-in-time |
| Redeemable non-controlling interest, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.41M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$240.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$343.00K | USD | 1 Quarter |
| Open market purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$2.05M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.88M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-517.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-644.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$294.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$296.41M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$704.00K | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax (provision) benefit of $(48) and $923, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$923.00K | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax (provision) benefit of $(48) and $923, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax (provision) benefit of $(48) and $923, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.88M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedge, net of tax (provision) benefit of $(48) and $923, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-517.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.39M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$211.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive loss attributable to redeemable non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-350.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-433.00K | USD | 1 Quarter |
| Comprehensive loss attributable to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.