10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-18-000039 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20180330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$24.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.89M | 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
|
$15.75M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$93.62M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$85.12M | USD | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$19.87M | USD | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$17.48M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$104.85M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
$64.06M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.14M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$14.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$23.26M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$4.25M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$6.05M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$14.65M | USD | Point-in-time |
| Project development costs |
ConstructionInProgressGross
|
$11.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$287.08M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$254.35M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$248.92M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.82M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.30M | USD | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$356.44M | USD | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$381.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.29M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.38M | USD | Point-in-time |
| Total assets |
Assets
|
$983.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Current portions of long-term debt and capital lease liabilities |
LongTermDebtCurrent
|
$22.38M | USD | Point-in-time |
| Current portions of long-term debt and capital lease liabilities |
LongTermDebtCurrent
|
$26.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.08M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$23.82M | 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
|
$22.46M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
BillingsInExcessOfCostCurrent
|
$19.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$755.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$564.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$173.18M | 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 |
LongTermDebtNoncurrent
|
$218.40M | USD | Point-in-time |
| Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees |
LongTermDebtNoncurrent
|
$173.24M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$244.34M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$235.09M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$584.00K | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.05M | USD | Point-in-time |
| Deferred grant income |
OtherDeferredCreditsNoncurrent
|
$7.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.75M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.75M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$10.34M | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2018 and December 31, 2017 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$116.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$235.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.63M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.79M | USD | Point-in-time |
| Less - treasury stock, at cost, 2,085,397 shares at March 31, 2018 and 1,873,266 shares at December 31, 2017 |
TreasuryStockValue
|
$9.80M | USD | Point-in-time |
| Less - treasury stock, at cost, 2,085,397 shares at March 31, 2018 and 1,873,266 shares at December 31, 2017 |
TreasuryStockValue
|
$11.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.62M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$983.95M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$134.61M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$167.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$131.94M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$108.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.47M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$27.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$26.49M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-563.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.27M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-1.83M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| Income (loss) before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Income (loss) before benefit for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.39M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.78M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-645.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.74M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Net (income) loss attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$516.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-644.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.99M | shares | 1 Quarter |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.74M | USD | 1 Quarter |
| Depreciation of energy assets |
CostOfServicesDepreciation
|
$6.31M | USD | 1 Quarter |
| Depreciation of energy assets |
CostOfServicesDepreciation
|
$5.11M | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$693.00K | USD | 1 Quarter |
| Depreciation of property and equipment |
DepreciationNonproduction
|
$542.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$397.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$419.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$253.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
$64.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$104.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on ineffectiveness of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$123.00K | USD | 1 Quarter |
| Unrealized gain (loss) on ineffectiveness of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$102.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$355.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$343.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.92M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$859.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-492.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$185.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.84M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$2.45M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInReceivables
|
$1.33M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$34.42M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$37.97M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-1.15M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$544.00K | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-30.36M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInOtherReceivables
|
$-7.19M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.69M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-1.16M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-2.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$281.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.31M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.94M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$-3.05M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
$1.19M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$135.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$65.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.62M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-201.00K | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-32.01M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-37.07M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.01M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.00K | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireProductiveAssets
|
$29.12M | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireProductiveAssets
|
$12.82M | USD | 1 Quarter |
| Proceeds from sale of assets of a business |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.78M | USD | 1 Quarter |
| Proceeds from sale of assets of a business |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.34M | USD | 1 Quarter |
| Acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.41M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.18M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.14M | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$575.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$338.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$691.00K | USD | 1 Quarter |
| Proceeds from exercises of options |
ProceedsFromStockOptionsExercised
|
$240.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.05M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | 1 Quarter |
| Proceeds from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$17.40M | USD | 1 Quarter |
| Proceeds from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Proceeds from long-term debt financings |
ProceedsFromIssuanceOfLongTermDebt
|
$12.88M | USD | 1 Quarter |
| Proceeds from long-term debt financings |
ProceedsFromIssuanceOfLongTermDebt
|
$33.50M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$36.58M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromSaleOfInvestmentProjects
|
$35.17M | USD | 1 Quarter |
| Proceeds from sale of Federal ESPC energy assets |
ProceedsFromSaleOfInvestmentAssets
|
$717.00K | USD | 1 Quarter |
| Proceeds from sale of Federal ESPC energy assets |
ProceedsFromSaleOfInvestmentAssets
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback financings |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale-leaseback financings |
SaleLeasebackTransactionNetProceedsFinancingActivities
|
$8.78M | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-103.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-62.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.32M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$8.01M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.61M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-185.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.69M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.51M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.83M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.80M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.34M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.83M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.38M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.40M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$442.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$211.00K | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$28.37M | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$4.47M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$4.48M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$11.99M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.12M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.89M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.75M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.76M | USD | Point-in-time |
| Long-term restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.09M | USD | Point-in-time |
| Long-term restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.78M | USD | Point-in-time |
| Long-term restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$17.12M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.34M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.83M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.10M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.80M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.34M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.75M | USD | Point-in-time |
| Distributions to redeemable non-controlling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-103.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-62.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$103.00K | USD | 1 Quarter |
| Net (loss) income |
TemporaryEquityNetIncome
|
$516.00K | USD | 1 Quarter |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.34M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.62M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$691.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$355.00K | USD | 1 Quarter |
| Open market purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$1.77M | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$437.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-644.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$340.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.62M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain from interest rate hedge, tax benefit (provision) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-48.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.50M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, tax benefit (provision) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$389.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.74M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax benefit (provision) of $389 and $(48), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.40M | USD | 1 Quarter |
| Unrealized gain from interest rate hedge, net of tax benefit (provision) of $389 and $(48), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$202.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$437.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.84M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$211.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.34M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$516.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-433.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.