10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001488139-17-000064`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amrc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 108 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.79M	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
Accounts receivable, net	`AccountsReceivableNet`	$64.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.35M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.45M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$82.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$56.91M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$13.84M	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`	$12.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.22M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$210.47M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$158.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$357.15M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$319.76M	USD	Point-in-time
Goodwill	`Goodwill`	$57.98M	USD	Point-in-time
Goodwill	`Goodwill`	$56.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Total assets	`Assets`	$903.64M	USD	Point-in-time
Total assets	`Assets`	$797.28M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$24.16M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$19.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.20M	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`	$17.77M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`BillingsInExcessOfCostCurrent`	$21.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$775.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.71M	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`	$140.59M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$178.14M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$188.42M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$133.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$9.04M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.74M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.15M	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`	$6.85M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.53M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 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`	$115.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.03M	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`	$-6.09M	USD	Point-in-time
Less - treasury stock, at cost, 1,828,213 shares at September 30, 2017 and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$6.39M	USD	Point-in-time
Less - treasury stock, at cost, 1,828,213 shares at September 30, 2017 and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$9.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	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`	$903.64M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$204.74M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$180.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$477.00M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$506.02M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$403.32M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$163.38M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$378.68M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$141.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.70M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$81.88M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$80.16M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$27.03M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$28.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.96M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-673.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.68M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.76M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.71M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Depreciation of energy assets	`CostOfServicesDepreciation`	$14.14M	USD	3 Qtrs
Depreciation of energy assets	`CostOfServicesDepreciation`	$15.82M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$2.30M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.93M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$994.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$5.14M	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$68.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	3 Qtrs
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$227.00K	USD	3 Qtrs
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$206.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$326.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$328.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$976.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.14M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$344.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$277.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.49M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$154.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.14M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$403.00K	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-308.00K	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$119.09M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$83.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.50M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$165.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-28.12M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$24.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.29M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$838.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$137.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.77M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-4.28M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-9.51M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-255.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.36M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.38M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$68.74M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$45.20M	USD	3 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.29M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.90M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.02M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.56M	USD	3 Qtrs
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$969.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	3 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.85M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$48.88M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$7.80M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$65.08M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$122.34M	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$6.04M	USD	1 Quarter
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$17.05M	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$9.16M	USD	1 Quarter
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$30.61M	USD	3 Qtrs
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$6.46M	USD	3 Qtrs
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$1.36M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.14M	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$2.95M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.25M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.23M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.84M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.18M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-178.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-849.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.95M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.56M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.56M	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 paid for interest	`InterestPaid`	$8.15M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.96M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.94M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.43M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$79.08M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$66.83M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$15.87M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$9.41M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$7.53M	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	3 Qtrs
Distributions to redeemable non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$225.00K	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-673.00K	USD	3 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$7.53M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.56M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$976.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$3.03M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-67.00K	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$398.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$13.68M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$311.99M	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	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Unrealized loss from interest rate hedge, tax benefit (provision)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	3 Qtrs
Unrealized loss from interest rate hedge, tax benefit (provision)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Unrealized loss from interest rate hedge, tax benefit (provision)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, tax benefit (provision)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$150.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax benefit (provision) of $3, $(100), $150 and $1,256	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-67.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedge, net of tax benefit (provision) of $3, $(100), $150 and $1,256	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$62.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax benefit (provision) of $3, $(100), $150 and $1,256	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$398.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedge, net of tax benefit (provision) of $3, $(100), $150 and $1,256	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.23M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$299.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-673.00K	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-149.00K	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.18M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.74M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.08M	USD	3 Qtrs

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