10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001488139-19-000087`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amrc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 123 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
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`	$91.75M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$90.38M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	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`	$91.75M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNet`	$90.38M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$16.65M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$13.52M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$14.40M	USD	Point-in-time
Accounts receivable retainage, net	`ContractReceivableRetainage`	$17.48M	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	`ContractWithCustomerAssetNetCurrent`	$66.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$124.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$95.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$9.90M	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	`PrepaidExpenseCurrent`	$22.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$1.63M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$26.30M	USD	Point-in-time
Project development costs	`ConstructionInProgressGross`	$21.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.08M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$182.01M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$294.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$507.76M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$459.95M	USD	Point-in-time
Goodwill	`Goodwill`	$58.33M	USD	Point-in-time
Goodwill	`Goodwill`	$57.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.39M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$54.96M	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`	$133.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Current operating lease liabilities	`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`	$23.23M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.66M	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`	$223.77M	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`	$196.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.64M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.22M	USD	Point-in-time
Long-term portions of operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	$28.80M	USD	Point-in-time
Long-term portions of operating lease liabilities, net of current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.99M	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`	$32.11M	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 September 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 September 30, 2019 and December 31, 2018	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$131.11M	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`	$292.26M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.95M	USD	Point-in-time
Treasury stock, at cost, 2,101,040 shares at September 30, 2019 and 2,091,040 shares at December 31, 2018	`TreasuryStockValue`	$11.78M	USD	Point-in-time
Treasury stock, at cost, 2,101,040 shares at September 30, 2019 and 2,091,040 shares at December 31, 2018	`TreasuryStockValue`	$11.64M	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`	$364.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	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 liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.77M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.38M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.32M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.03M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$439.86M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$445.36M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$167.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$159.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.16M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$31.23M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$84.87M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$87.40M	USD	3 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$28.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.46M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-10.75M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-11.36M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$939.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-539.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$26.39M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$8.87M	USD	1 Quarter
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`	$0.48	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$19.70M	USD	3 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$6.75M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.34M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.57M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$681.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$771.00K	USD	3 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	-	USD	3 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$98.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$483.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-134.00K	USD	3 Qtrs
Loss on disposal / sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal / sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	$2.16M	USD	3 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	-	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$420.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$152.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$3.91M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-149.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-486.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.07M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$-3.01M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInReceivables`	$3.08M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$110.37M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$111.98M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.14M	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`	$23.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.24M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.64M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-6.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$698.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.93M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.53M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-952.00K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$11.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$227.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.04M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.72M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$72.14M	USD	3 Qtrs
Purchases of energy assets	`PaymentsToAcquireProductiveAssets`	$103.15M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.59M	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$323.00K	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.71M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$541.00K	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.67M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.33M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.26M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	3 Qtrs
Proceeds (payments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$41.34M	USD	3 Qtrs
Proceeds (payments) from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-900.00K	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$7.61M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$78.91M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromSaleOfInvestmentProjects`	$115.56M	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`	$1.64M	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$5.14M	USD	3 Qtrs
Proceeds from sale-leaseback financings	`SaleLeasebackTransactionNetProceedsFinancingActivities`	-	USD	3 Qtrs
Contributions from redeemable non-controlling interests, net of distributions	`ProceedsFromContributionsFromAffiliates`	$3.73M	USD	3 Qtrs
Contributions from redeemable non-controlling interests, net of distributions	`ProceedsFromContributionsFromAffiliates`	$20.17M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$22.82M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.03M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.88M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.79M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.53M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.92M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.38M	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`	$97.91M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.38M	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`	$97.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.98M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$82.54M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$214.44M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$7.70M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.88M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.02M	USD	Point-in-time
Long-term restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.78M	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`	$70.38M	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`	$97.91M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.10M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.32M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.11M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.59M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.04M	USD	3 Qtrs
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$974.00K	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.37M	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$20.48M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$364.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$102.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$569.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$307.00K	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$516.00K	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-539.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-2.52M	USD	3 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.32M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.11M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$10.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.59M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	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`	$364.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.11M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$213.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.77M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$611.00K	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.73M	USD	3 Qtrs
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.39M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$10.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.71M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$590.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$181.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.91M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, tax benefit (provision)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-410.00K	USD	1 Quarter
Net income	`ProfitLoss`	$10.70M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.95M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.69M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-163.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-161.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$289.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	3 Qtrs
Comprehensive loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-539.00K	USD	1 Quarter
Comprehensive loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Comprehensive loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.92M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter

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