10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001488139-17-000050`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amrc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 106 Stockholders Equity 23 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`	$21.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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`	$16.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$67.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.35M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$18.30M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$53.31M	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`	$9.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$521.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$406.00K	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$13.34M	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`	$216.94M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$221.68M	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`	$4.70M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$348.47M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$319.76M	USD	Point-in-time
Goodwill	`Goodwill`	$57.98M	USD	Point-in-time
Goodwill	`Goodwill`	$55.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Total assets	`Assets`	$797.28M	USD	Point-in-time
Total assets	`Assets`	$875.88M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$22.27M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$19.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.15M	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`	$21.49M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$21.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$603.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$775.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.04M	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
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$172.73M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$197.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.46M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.34M	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 interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.30M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.85M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2017 and December 31, 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.54M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Less - treasury stock, at cost, 1,719,242 shares at June 30, 2017 and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$6.39M	USD	Point-in-time
Less - treasury stock, at cost, 1,719,242 shares at June 30, 2017 and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$8.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.20M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$797.28M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$875.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$296.40M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$301.27M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$162.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$166.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$236.87M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$130.77M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$239.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.86M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$27.14M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$53.14M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$53.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.50M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.63M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-971.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.19M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.05M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.67M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Depreciation of energy assets	`CostOfServicesDepreciation`	$9.18M	USD	2 Qtrs
Depreciation of energy assets	`CostOfServicesDepreciation`	$10.22M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.55M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.34M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$786.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$635.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$716.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.21M	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$2.93M	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$15.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	2 Qtrs
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$178.00K	USD	2 Qtrs
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$153.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$307.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$650.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$758.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$391.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.87M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.36M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$712.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$791.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.36M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-215.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.70M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$484.00K	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$779.00K	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$72.78M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$50.17M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.18M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.63M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-4.10M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-22.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$562.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-906.00K	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.36M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-459.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-240.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.25M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.72M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.04M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$212.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$97.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.43M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.72M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.37M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$51.39M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	2 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.26M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.02M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$749.00K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.61M	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.90M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.20M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$3.01M	USD	2 Qtrs
Proceeds from long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$41.56M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$74.04M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$38.76M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$21.45M	USD	2 Qtrs
Proceeds from sale-leaseback financing	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$11.01M	USD	2 Qtrs
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$6.52M	USD	2 Qtrs
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.42M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.37M	USD	2 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.46M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.13M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.99M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.42M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-275.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-832.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.52M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	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`	$15.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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`	$20.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.37M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$44.23M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$9.31M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$8.61M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$7.30M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.85M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$1.58M	USD	2 Qtrs
Distributions to redeemable non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$162.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-971.00K	USD	2 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$7.30M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.20M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	2 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-331.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-748.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-842.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.19M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$303.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Unrealized loss from interest rate hedge, tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.36M	USD	2 Qtrs
Unrealized loss from interest rate hedge, tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-433.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.22M	USD	2 Qtrs
Unrealized loss from interest rate hedge, tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Unrealized loss from interest rate hedge, tax benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax benefit of $195, $433, $147 and $1,356	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net of tax benefit of $195, $433, $147 and $1,356	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-331.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax benefit of $195, $433, $147 and $1,356	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-748.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net of tax benefit of $195, $433, $147 and $1,356	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-842.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$510.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-244.00K	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-971.00K	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.44M	USD	2 Qtrs
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.87M	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-936.00K	USD	2 Qtrs

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