10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001488139-18-000065`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amrc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 119 Stockholders Equity 27 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`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$115.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.48M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$14.67M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$104.85M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$64.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.26M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$17.24M	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`	$16.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.08M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$246.92M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$248.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.25M	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`	$404.89M	USD	Point-in-time
Goodwill	`Goodwill`	$57.27M	USD	Point-in-time
Goodwill	`Goodwill`	$56.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.64M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$983.95M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$27.45M	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$22.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$19.91M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$19.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.26M	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`	$173.24M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$221.27M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$238.62M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$235.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$8.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$584.00K	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.91M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$7.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.50M	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`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.32M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2018 and December 31, 2017	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.08M	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`	$-4.06M	USD	Point-in-time
Less - treasury stock, at cost, 2,085,497 shares at June 30, 2018 and 1,873,266 shares at December 31, 2017	`TreasuryStockValue`	$11.57M	USD	Point-in-time
Less - treasury stock, at cost, 2,085,497 shares at June 30, 2018 and 1,873,266 shares at December 31, 2017	`TreasuryStockValue`	$9.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$983.95M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.39M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.27M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$239.94M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.26M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$154.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$286.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$61.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.41M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$56.01M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$53.14M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$28.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.97M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.51M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.63M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.73M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.01M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.02M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	2 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-971.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$5.19M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$15.69M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.96M	USD	1 Quarter
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Depreciation of energy assets	`CostOfGoodsAndServicesSoldDepreciation`	$12.95M	USD	2 Qtrs
Depreciation of energy assets	`CostOfGoodsAndServicesSoldDepreciation`	$10.22M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.34M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.07M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$838.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$786.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$502.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$716.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$303.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$15.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Unrealized gain (loss) on ineffectiveness of swaps	`UnrealizedGainLossOnDerivatives`	$133.00K	USD	2 Qtrs
Unrealized gain (loss) on ineffectiveness of swaps	`UnrealizedGainLossOnDerivatives`	$178.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$392.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$747.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$650.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$307.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.87M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.17M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-900.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$712.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.56M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-2.70M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$779.00K	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$69.28M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$72.78M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.63M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$125.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.10M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-906.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.49M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.07M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.72M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$212.00K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-60.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$578.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.64M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$97.00K	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.14M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$26.20M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$51.39M	USD	2 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.04M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.26M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.61M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.29M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.31M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.27M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.20M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.10M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$58.63M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$41.56M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$74.04M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$69.66M	USD	2 Qtrs
Proceeds from Federal ESPC energy assets	`ProceedsFromSaleOfInvestmentAssets`	$690.00K	USD	2 Qtrs
Proceeds from Federal ESPC energy assets	`ProceedsFromSaleOfInvestmentAssets`	-	USD	2 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$21.45M	USD	2 Qtrs
Contributions from redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$1.42M	USD	2 Qtrs
Contributions from redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$1.47M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.99M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.78M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.04M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.15M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	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`	$52.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	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`	$52.83M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$5.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$5.18M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.37M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$66.80M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$9.31M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$8.61M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.57M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.10M	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`	$21.42M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.28M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.98M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48M	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`	$52.83M	USD	Point-in-time

Stockholders Equity 27 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`	$12.32M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.67M	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$516.00K	USD	2 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$747.00K	USD	2 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	2 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.77M	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-331.00K	USD	1 Quarter
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.69M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax (provision) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax (provision) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.96M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax (provision) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-147.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, tax (provision) benefit	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-409.00K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-129.00K	USD	2 Qtrs
Unrealized gain from interest rate hedge, net of tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-331.00K	USD	1 Quarter
Unrealized gain from interest rate hedge, net of tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$158.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$373.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$382.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-277.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.77M	USD	2 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	2 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-971.00K	USD	2 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.43M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$5.87M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$17.25M	USD	2 Qtrs

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