10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001488139-19-000053`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	amrc-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 30 Cash Flow Statement 113 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including amounts in VIEs of $1,355 and $1,255, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.49M	USD	Point-in-time
Cash and cash equivalents (including amounts in VIEs of $1,355 and $1,255, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$34.12M	USD	Point-in-time
Cash and cash equivalents (including amounts in VIEs of $1,355 and $1,255, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Restricted cash (including amounts in VIEs of $156 and $156, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Restricted cash (including amounts in VIEs of $156 and $156, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Restricted cash (including amounts in VIEs of $156 and $156, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Accounts receivable, net (including amounts in VIEs of $272 and $374, respectively)	`AccountsReceivableNet`	$85.98M	USD	Point-in-time
Accounts receivable, net (including amounts in VIEs of $272 and $374, respectively)	`AccountsReceivableNet`	$93.62M	USD	Point-in-time
Accounts receivable, net (including amounts in VIEs of $272 and $374, respectively)	`AccountsReceivableNet`	$81.90M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Accounts receivable, net (including amounts in VIEs of $272 and $374, respectively)	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.98M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$19.87M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$13.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$93.62M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$81.90M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$14.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings (including amounts in VIEs of $758 and $498, respectively)	`ContractWithCustomerAssetNetCurrent`	$64.06M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$64.06M	USD	Point-in-time
Costs and estimated earnings in excess of billings (including amounts in VIEs of $758 and $498, respectively)	`ContractWithCustomerAssetNetCurrent`	$86.84M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$86.84M	USD	Point-in-time
Costs and estimated earnings in excess of billings (including amounts in VIEs of $758 and $498, respectively)	`ContractWithCustomerAssetNetCurrent`	$95.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$95.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings (including amounts in VIEs of $758 and $498, respectively)	`ContractWithCustomerAssetNetCurrent`	$92.26M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$92.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$14.44M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other current assets (including amounts in VIEs of $190 and $190, respectively)	`PrepaidExpenseCurrent`	$14.44M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$459.95M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$476.58M	USD	Point-in-time
Prepaid expenses and other current assets (including amounts in VIEs of $190 and $190, respectively)	`PrepaidExpenseCurrent`	$11.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.30M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.35M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.27M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$21.72M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$25.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.43M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$310.92M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$294.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Current portions of operating lease right-of-use liability	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Energy assets, net (including amounts in VIEs of $123,092 and $122,641, respectively)	`PropertyPlantAndEquipmentOtherNet`	$459.95M	USD	Point-in-time
Energy assets, net (including amounts in VIEs of $123,092 and $122,641, respectively)	`PropertyPlantAndEquipmentOtherNet`	$476.58M	USD	Point-in-time
Current portions of operating lease right-of-use liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$219.16M	USD	Point-in-time
Long-term debt and capital lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$197.01M	USD	Point-in-time
Goodwill	`Goodwill`	$58.84M	USD	Point-in-time
Goodwill	`Goodwill`	$58.33M	USD	Point-in-time
Long-term portions of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$27.30M	USD	Point-in-time
Long-term portions of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.47M	USD	Point-in-time
Operating lease assets (including amounts in VIEs of $6,124 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	$30.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Operating lease assets (including amounts in VIEs of $6,124 and $0, respectively)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets (including amounts in VIEs of $1,624 and $1,613, respectively)	`OtherAssetsNoncurrent`	$32.27M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other assets (including amounts in VIEs of $1,624 and $1,613, respectively)	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.16B	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
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
Current portions of long-term debt and financing lease liabilities (including amounts in VIEs of $2,263 and $1,712, respectively)	`LongTermDebtCurrent`	$26.89M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities (including amounts in VIEs of $2,263 and $1,712, respectively)	`LongTermDebtCurrent`	$55.73M	USD	Point-in-time
Accounts payable (including amounts in VIEs of $169 and $234, respectively)	`AccountsPayableCurrent`	$134.33M	USD	Point-in-time
Accounts payable (including amounts in VIEs of $169 and $234, respectively)	`AccountsPayableCurrent`	$102.43M	USD	Point-in-time
Accrued expenses and other current liabilities (including amounts in VIEs of $3,672 and $4,146, respectively)	`AccruedLiabilitiesCurrent`	$28.49M	USD	Point-in-time
Accrued expenses and other current liabilities (including amounts in VIEs of $3,672 and $4,146, respectively)	`AccruedLiabilitiesCurrent`	$35.95M	USD	Point-in-time
Current operating lease liabilities (including amounts in VIEs of $84 and $0, respectively)	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current operating lease liabilities (including amounts in VIEs of $84 and $0, respectively)	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$24.36M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$25.35M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.63M	USD	Point-in-time
Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees (including amounts in VIEs of $26,104 and $26,461, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$219.16M	USD	Point-in-time
Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees (including amounts in VIEs of $26,104 and $26,461, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$197.01M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$288.05M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$321.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.50M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.64M	USD	Point-in-time
Long-term portions of operating lease liabilities (including amounts in VIEs of $6,271 and $0, respectively)	`OperatingLeaseLiabilityNoncurrent`	$27.30M	USD	Point-in-time
Long-term portions of operating lease liabilities (including amounts in VIEs of $6,271 and $0, respectively)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities (including amounts in VIEs of $1,336 and $2,131, respectively)	`OtherLiabilitiesNoncurrent`	$28.47M	USD	Point-in-time
Other liabilities (including amounts in VIEs of $1,336 and $2,131, respectively)	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.72M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$125.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.17M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.49M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	Point-in-time
Less - treasury stock, at cost, 2,091,040 shares at March 31, 2019 and 1,873,266 shares at December 31, 2018	`TreasuryStockValue`	$11.64M	USD	Point-in-time
Less - treasury stock, at cost, 2,091,040 shares at March 31, 2019 and 1,873,266 shares at December 31, 2018	`TreasuryStockValue`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$117.48M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$131.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.63M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$26.08M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$27.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.55M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.42M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.54M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.72M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$257.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Net income	`ProfitLoss`	$2.87M	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.87M	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$6.31M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$8.41M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$619.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$542.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$693.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$419.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$253.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$213.00K	USD	1 Quarter
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	-	USD	1 Quarter
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$51.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$64.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$77.00K	USD	1 Quarter
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	-	USD	1 Quarter
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	$2.16M	USD	1 Quarter
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	1 Quarter
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$723.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$385.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$355.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	-	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-492.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$59.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$2.45M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.20M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$37.97M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$26.99M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$544.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$1.17M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$1.03M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-30.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.69M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-540.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-549.00K	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`	$-40.98M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$809.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-228.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-674.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.67M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.62M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.08M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$23.33M	USD	1 Quarter
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$34.16M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	1 Quarter
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$192.00K	USD	1 Quarter
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.09M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.18M	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing fees	`PaymentsOfFinancingCosts`	$575.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$649.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$691.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	1 Quarter
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$11.37M	USD	1 Quarter
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.40M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$33.50M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$39.60M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$36.58M	USD	1 Quarter
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.73M	USD	1 Quarter
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$717.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`PaymentsOfDistributionsToAffiliates`	$103.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`PaymentsOfDistributionsToAffiliates`	$103.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.32M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.72M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.53M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.12M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-180.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.51M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.69M	USD	1 Quarter
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`	$97.91M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	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`	$97.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.40M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$3.39M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$442.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$197.00K	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$5.63M	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$28.37M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$16.25M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$4.48M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.99M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.89M	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`	$20.92M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.64M	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`	$97.91M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.80M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.75M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$102.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$516.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-1.28M	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.75M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$691.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$649.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$385.00K	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 gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gain from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$437.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.87M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$325.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-389.00K	USD	1 Quarter
Net income	`ProfitLoss`	$7.50M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit of $(325) and $389, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit of $(325) and $389, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$437.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$606.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.33M	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.28M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$8.83M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	1 Quarter

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