10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001488139-18-000015`
Period End Date	20171231
Filing Date	20180307
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	amrc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 101 Cash Flow Statement 164 Stockholders Equity 58 Comprehensive Income 24

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`	$23.76M	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
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`	$24.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.35M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.48M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.46M	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`	$104.85M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.14M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.30M	shares	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`	$6.05M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$11.38M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$9.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.06M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$158.21M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$248.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$356.44M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$319.76M	USD	Point-in-time
Goodwill	`Goodwill`	$56.13M	USD	Point-in-time
Goodwill	`Goodwill`	$57.98M	USD	Point-in-time
Goodwill	`Goodwill`	$59.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.33M	USD	Point-in-time
Total assets	`Assets`	$983.95M	USD	Point-in-time
Total assets	`Assets`	$797.28M	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`	$22.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.26M	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`	$19.87M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$775.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.14M	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
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$173.24M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$235.09M	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`	$584.00K	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.74M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$10.34M	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 December 31, 2017 and 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2017 and 2016	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Less - treasury stock, at cost, 1,873,266 shares at December 31, 2017, and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$6.39M	USD	Point-in-time
Less - treasury stock, at cost, 1,873,266 shares at December 31, 2017, and 1,298,418 shares at December 31, 2016	`TreasuryStockValue`	$9.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	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`	$983.95M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$651.23M	USD	Annual
Revenues	`SalesRevenueNet`	$630.83M	USD	Annual
Revenues	`SalesRevenueNet`	$162.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$211.13M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$174.22M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$134.61M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$133.78M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$204.74M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$717.15M	USD	Annual
Revenues	`SalesRevenueNet`	$180.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$166.66M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$572.99M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$513.77M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$516.88M	USD	Annual
Gross profit	`GrossProfit`	$134.34M	USD	Annual
Gross profit	`GrossProfit`	$31.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.16M	USD	Annual
Gross profit	`GrossProfit`	$41.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.06M	USD	Annual
Gross profit	`GrossProfit`	$36.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.68M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$107.57M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$110.57M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$110.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.06M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.78M	USD	Annual
Other expenses, net (Note 15)	`NonoperatingIncomeExpense`	$-7.87M	USD	Annual
Other expenses, net (Note 15)	`NonoperatingIncomeExpense`	$-6.76M	USD	Annual
Other expenses, net (Note 15)	`NonoperatingIncomeExpense`	$-7.41M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.72M	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$292.00K	USD	Annual
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.37M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.98M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.79M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.37M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.68M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.00M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.53M	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
Net loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.98M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$-644.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$844.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.03M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$37.49M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.49M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.51M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.51M	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.68M	USD	Annual
Net income (loss)	`ProfitLoss`	$12.00M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$16.91M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$19.38M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$21.65M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.26M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.39M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.02M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.14M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.62M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.45M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.36M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$4.10M	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$77.00K	USD	Annual
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$5.39M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$103.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$368.00K	USD	Annual
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$271.00K	USD	Annual
Unrealized gain on ineffectiveness of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$279.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-4.53M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$2.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$4.09M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$99.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-50.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-167.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.41M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.08M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$818.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.83M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.88M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-1.28M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$73.24M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$116.75M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$157.54M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$4.33M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-1.12M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-3.97M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$22.90M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$46.73M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInOtherReceivables`	$-31.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$98.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.01M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.58M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$4.16M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$525.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.08M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.27M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.65M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-6.97M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-2.17M	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`	$-540.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.68M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.07M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.54M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$51.34M	USD	Annual
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$73.23M	USD	Annual
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$85.56M	USD	Annual
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	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`	$2.41M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.04M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.83M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.62M	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.91M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.75M	USD	Annual
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.88M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.98M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.05M	USD	Annual
Proceeds from exercises of options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.41M	USD	Annual
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.55M	USD	Annual
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.82M	USD	Annual
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.30M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$48.48M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$17.75M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$165.01M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$90.04M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$77.97M	USD	Annual
Proceeds from Federal ESPC energy assets	`ProceedsFromSaleOfInvestmentAssets`	-	USD	Annual
Proceeds from Federal ESPC energy assets	`ProceedsFromSaleOfInvestmentAssets`	$3.99M	USD	Annual
Proceeds from Federal ESPC energy assets	`ProceedsFromSaleOfInvestmentAssets`	-	USD	Annual
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$51.20M	USD	Annual
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$17.05M	USD	Annual
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$12.51M	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-116.00K	USD	Annual
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$7.47M	USD	Annual
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$6.02M	USD	Annual
Proceeds from investment by redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$6.39M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$3.15M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.68M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.15M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.39M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.01M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$54.16M	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`	$228.09M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-650.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$168.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	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`	$20.61M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.76M	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`	$20.61M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.68M	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`	$5.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.48M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$26.61M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$66.92M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$79.08M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$5.07M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.33M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$19.51M	USD	Annual

Stockholders Equity 58 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`	-	USD	Annual
Stock-based compensation expense, excess tax benefits	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.85M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	USD	Point-in-time
Contributions from redeemable non-controlling interests	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$7.76M	USD	Annual
Contributions from redeemable non-controlling interests	`TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance`	$6.39M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-3.98M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-5.53M	USD	Annual
Net (loss) income	`TemporaryEquityNetIncome`	$-35.00K	USD	Annual
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$6.85M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$490.00K	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`	$294.31M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	401,031.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	320,892.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	332,600.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	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`	$1.29M	USD	Annual
Open market purchase of common shares (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Annual
Open market purchase of common shares (in shares)	`TreasuryStockSharesAcquired`	574,848.00	shares	Annual
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$3.41M	USD	Annual
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.39M	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$506.00K	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00K	USD	Annual
Unrealized (loss) gain from interest rate hedge, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$310.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$655.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Non-controlling interest	`MinorityInterestinForeignSubsidiary`	$116.00K	USD	Annual
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Distributions to redeemable non-controlling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$288.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-644.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$23.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$844.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.03M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$37.49M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.31M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$33.51M	USD	Annual
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$52.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-4.68M	USD	Annual
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-390.00K	USD	Annual
Unrealized (loss) gain from interest rate hedge, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$35.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$12.00M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(35), $(52) and $390, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$506.00K	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(35), $(52) and $390, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-230.00K	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $(35), $(52) and $390, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$310.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$655.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.38M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$965.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.47M	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.53M	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	Annual
Comprehensive loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.98M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.46M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.67M	USD	Annual
Comprehensive income (loss) attributable to common shareholders	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	Annual

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