10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001488139-18-000089`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amrc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 60 Cash Flow Statement 117 Stockholders Equity 24 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$90.38M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.48M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$14.40M	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`	$66.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.13M	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`	$13.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$13.68M	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`	$16.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.96M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$248.92M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$272.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.65M	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`	$442.02M	USD	Point-in-time
Goodwill	`Goodwill`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$56.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.64M	USD	Point-in-time
Total assets	`Assets`	$983.95M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Current portions of long-term debt and capital lease liabilities	`LongTermDebtCurrent`	$24.40M	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`	$119.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$19.87M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$32.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$755.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.30M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtNoncurrent`	$226.25M	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`	$235.09M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$262.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$584.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.45M	USD	Point-in-time
Deferred grant income	`DeferredTaxLiabilitiesNoncurrent`	$6.77M	USD	Point-in-time
Deferred grant income	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.40M	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`	$14.59M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 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`	$121.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.21M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.63M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Point-in-time
Less - treasury stock, at cost, 2,085,497 shares at September 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 September 30, 2018 and 1,873,266 shares at December 31, 2017	`TreasuryStockValue`	$9.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	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`	$204.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.77M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.02M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$163.38M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$403.32M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$159.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$445.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$124.41M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$80.16M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$28.87M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$84.87M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$27.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.34M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-5.23M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-10.75M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-673.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$26.39M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.66M	shares	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Depreciation of energy assets	`CostOfGoodsAndServicesSoldDepreciation`	$15.82M	USD	3 Qtrs
Depreciation of energy assets	`CostOfGoodsAndServicesSoldDepreciation`	$19.70M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.93M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$1.57M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$771.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$68.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$483.00K	USD	3 Qtrs
Loss (gain) on disposal / sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss (gain) on disposal / sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$104.00K	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$206.00K	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$976.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.91M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.14M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-486.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-308.00K	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.01M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$111.98M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$119.09M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.50M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-28.70M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$24.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.24M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.03M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-6.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-225.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.77M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.55M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$11.17M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.28M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-255.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$194.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.43M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$68.74M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$44.06M	USD	3 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.78M	USD	3 Qtrs
Proceeds from sale of assets of a business	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.41M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.69M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.29M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.71M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.67M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.02M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.56M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.03M	USD	3 Qtrs
Proceeds (payments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-900.00K	USD	3 Qtrs
Proceeds (payments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.85M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$78.91M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$48.88M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$122.34M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$113.57M	USD	3 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$2.27M	USD	3 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	-	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$30.61M	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$5.14M	USD	3 Qtrs
Contributions from redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$1.36M	USD	3 Qtrs
Contributions from redeemable non-controlling interests, net	`ProceedsFromMinorityShareholders`	$3.73M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.82M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$40.23M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.32M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.92M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.92M	USD	3 Qtrs
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`	$97.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	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`	$97.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$8.15M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.43M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$82.54M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$66.83M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$9.41M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.75M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.40M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.02M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.09M	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`	$97.03M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.59M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.04M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$307.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$516.00K	USD	3 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.59M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	3 Qtrs
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.77M	USD	3 Qtrs
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.39M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.21M	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`	$8.79M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-150.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-181.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-590.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$125.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$185.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$567.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$247.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.43M	USD	3 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-673.00K	USD	3 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Comprehensive (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.18M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.92M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.74M	USD	1 Quarter

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