10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001488139-19-000073`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amrc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 60 Cash Flow Statement 119 Stockholders Equity 61 Comprehensive Income 32

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$109.33M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$85.98M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$85.12M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$115.60M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$13.52M	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
Accounts receivable retainage, net	`ContractReceivableRetainage`	$15.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$64.66M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$120.69M	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	`ContractWithCustomerAssetNetCurrent`	$86.84M	USD	Point-in-time
Inventory, net	`InventoryNet`	$7.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.62M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$23.85M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$21.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$348.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.97M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$294.00M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$133.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.87M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$459.95M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$492.68M	USD	Point-in-time
Goodwill	`Goodwill`	$58.13M	USD	Point-in-time
Goodwill	`Goodwill`	$58.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.58M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$54.35M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.95M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.81M	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`	$24.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$138.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.12M	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	`LongTermDebtAndCapitalLeaseObligations`	$224.03M	USD	Point-in-time
Long-term debt and financing lease liabilities, less current portions and net of deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$219.16M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$288.05M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$163.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.68M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.36M	USD	Point-in-time
Deferred grant income	`OtherDeferredCreditsNoncurrent`	$6.64M	USD	Point-in-time
Long-term portions of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.31M	USD	Point-in-time
Long-term portions of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.18M	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`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.04M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$126.69M	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`	$283.39M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.12M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	Point-in-time
Treasury stock, at cost, 2,091,040 shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$11.64M	USD	Point-in-time
Treasury stock, at cost, 2,091,040 shares at June 30, 2019 and December 31, 2018	`TreasuryStockValue`	$11.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.30M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.39M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$154.21M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$286.14M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$272.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.14M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$28.80M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$30.08M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$56.01M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$56.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.17M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.51M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.97M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.01M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.31M	USD	1 Quarter
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.73M	USD	2 Qtrs
Income before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.44M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$804.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$9.22M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$15.69M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$13.36M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
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`	$0.29	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.27M	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`	$11.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.09M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$17.50M	USD	2 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$6.63M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.95M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.07M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.35M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$838.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$457.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$502.00K	USD	2 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$62.00K	USD	2 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$124.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$303.00K	USD	2 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	$2.16M	USD	2 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	-	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$888.00K	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$63.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$782.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$747.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$152.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$9.17M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-900.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.75M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$1.78M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-2.70M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$69.28M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$61.85M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.45M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$125.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-29.82M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$18.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.70M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.56M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.36M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-664.00K	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-137.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$508.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.64M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.14M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$58.34M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$46.47M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.90M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$191.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.75M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.30M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.29M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$447.00K	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.31M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$41.37M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.10M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$2.74M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$58.63M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$69.66M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$82.79M	USD	2 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$690.00K	USD	2 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.84M	USD	2 Qtrs
Contributions from redeemable non-controlling interests, net of distributions	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	2 Qtrs
Contributions from redeemable non-controlling interests, net of distributions	`ProceedsFromContributionsFromAffiliates`	$19.30M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.19M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.78M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.66M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.04M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-231.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.24M	USD	2 Qtrs
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`	$73.68M	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, 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`	$73.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.19M	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`	$1.81M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$214.44M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$66.80M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$18.69M	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.53M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.64M	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`	$21.80M	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`	$73.68M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time

Stockholders Equity 61 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`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.32M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.67M	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$19.51M	USD	2 Qtrs
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$19.51M	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.67M	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$102.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-709.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-1.99M	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$516.00K	USD	2 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.75M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.32M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$955.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$747.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	2 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.77M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.67M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$158.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$645.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-435.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.36M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.70M	USD	1 Quarter
Net income	`ProfitLoss`	$16.21M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-898.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$409.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$11.38M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-573.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$20.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.67M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.13M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-274.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$645.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-709.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.87M	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.99M	USD	2 Qtrs
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$11.19M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$7.58M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$16.82M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$7.99M	USD	1 Quarter

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