10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-20-000028 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.26M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.12M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.22M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.49M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$14.99M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.01M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.01M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,587 and $2,765, respectively |
AccountsReceivableNet
|
$110.74M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,587 and $2,765, respectively |
AccountsReceivableNet
|
$85.98M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,587 and $2,765, respectively |
AccountsReceivableNet
|
$81.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,587 and $2,765, respectively |
AccountsReceivableNet
|
$95.86M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$14.76M | USD | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$21.27M | USD | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$16.98M | USD | Point-in-time |
| Accounts receivable retainage, net |
ContractReceivableRetainage
|
$13.52M | 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
|
$202.24M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$92.26M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$189.57M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.23M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$9.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$28.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$29.42M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$5.03M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$7.13M | USD | Point-in-time |
| Project development costs |
CapitalizedContractCostNetCurrent
|
$16.74M | USD | Point-in-time |
| Project development costs |
CapitalizedContractCostNetCurrent
|
$13.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$425.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$438.09M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$230.62M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$239.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.95M | USD | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$579.46M | USD | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$596.49M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$57.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.41M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.61M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$32.44M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$31.64M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$32.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | USD | Point-in-time |
| Current portions of long-term debt and financing lease liabilities |
LongTermDebtCurrent
|
$69.97M | USD | Point-in-time |
| Current portions of long-term debt and financing lease liabilities |
LongTermDebtCurrent
|
$69.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$182.35M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$31.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$32.53M | USD | Point-in-time |
| Current portions of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.80M | USD | Point-in-time |
| Current portions of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.08M | USD | Point-in-time |
| Current portions of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.36M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$26.62M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$25.35M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.21M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$486.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$316.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$336.65M | USD | Point-in-time |
| Long-term debt and financing lease liabilities, net current portions and deferred financing fees |
LongTermDebtAndCapitalLeaseObligations
|
$285.55M | USD | Point-in-time |
| Long-term debt and financing lease liabilities, net current portions and deferred financing fees |
LongTermDebtAndCapitalLeaseObligations
|
$266.18M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$276.18M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$245.04M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$115.00K | USD | Point-in-time |
| Deferred grant income |
DeferredGrantIncome
|
$6.88M | USD | Point-in-time |
| Deferred grant income |
DeferredGrantIncome
|
$6.68M | USD | Point-in-time |
| Long-term portions of operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$28.48M | USD | Point-in-time |
| Long-term portions of operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.10M | USD | Point-in-time |
| Long-term portions of operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.57M | 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
|
$31.94M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$31.62M | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$136.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$133.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$314.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$320.66M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.29M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.51M | USD | Point-in-time |
| Treasury stock, at cost, 2,101,795 shares at March 31, 2020 and 2,101,340 shares at December 31, 2019 |
TreasuryStockValue
|
$11.79M | USD | Point-in-time |
| Treasury stock, at cost, 2,101,795 shares at March 31, 2020 and 2,101,340 shares at December 31, 2019 |
TreasuryStockValue
|
$11.78M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.86M | 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 stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.18M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.11M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$173.97M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$117.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$28.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
OperatingExpenses
|
$26.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.55M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-3.42M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-5.39M | USD | 1 Quarter |
| Income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.13M | USD | 1 Quarter |
| Income before (benefit) provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.13M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$257.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Net loss (income) attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$435.00K | USD | 1 Quarter |
| Net loss (income) attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.28M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | 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
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.29M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.65M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | USD | 1 Quarter |
| Depreciation of energy assets |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$8.41M | USD | 1 Quarter |
| Depreciation of energy assets |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.30M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$619.00K | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$833.00K | USD | 1 Quarter |
| Amortization of debt discount and deferred financing fees |
AmortizationOfFinancingCosts
|
$660.00K | USD | 1 Quarter |
| Amortization of debt discount and deferred financing fees |
AmortizationOfFinancingCosts
|
$693.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$179.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$213.00K | USD | 1 Quarter |
| Accretion of ARO and contingent consideration |
AccretionOfAROAndContingentConsideration
|
$21.00K | USD | 1 Quarter |
| Accretion of ARO and contingent consideration |
AccretionOfAROAndContingentConsideration
|
$51.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
$49.00K | 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
|
$723.00K | USD | 1 Quarter |
| Net gain from derivatives |
UnrealizedGainLossOnDerivatives
|
$223.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$429.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$385.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
|
$-1.22M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$59.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-212.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.16M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInAccountsReceivableRetainage
|
$1.20M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInAccountsReceivableRetainage
|
$4.45M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$39.95M | USD | 1 Quarter |
| Federal ESPC receivable |
FinancingReceivableSignificantSales
|
$26.99M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$1.17M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.00K | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-12.18M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.03M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.94M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.23M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-3.22M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-3.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-549.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.24M | 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
|
$809.00K | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$-956.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-228.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-586.00K | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.67M | USD | 1 Quarter |
| Income taxes payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.39M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.64M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-58.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.29M | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireOtherProductiveAssets
|
$23.33M | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireOtherProductiveAssets
|
$28.50M | 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
|
$127.00K | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.09M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.35M | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$155.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from exercises of options and ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.47M | USD | 1 Quarter |
| Proceeds from exercises of options and ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$649.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from senior secured credit facility, net |
ProceedsFromLinesOfCredit
|
$31.00M | USD | 1 Quarter |
| Proceeds from senior secured credit facility, net |
ProceedsFromLinesOfCredit
|
$11.37M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromFederalESPCFunding
|
$39.60M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromFederalESPCFunding
|
$61.20M | USD | 1 Quarter |
| Proceeds for energy assets from Federal ESPC |
ProceedsFromSaleOfInvestmentAssets
|
$1.73M | USD | 1 Quarter |
| Proceeds for energy assets from Federal ESPC |
ProceedsFromSaleOfInvestmentAssets
|
$1.54M | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
PaymentsOfDistributionsToAffiliates
|
$103.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
PaymentsOfDistributionsToAffiliates
|
$103.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.72M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.02M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.53M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.93M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-509.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$140.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.43M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.51M | USD | 1 Quarter |
| 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
|
$79.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.26M | 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
|
$97.91M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.92M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.39M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$197.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$183.00K | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$29.30M | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$5.63M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$34.31M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$16.25M | USD | 1 Quarter |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.91M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.70M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.26M | 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
|
$31.94M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.72M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.34M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.62M | USD | Point-in-time |
| Distributions to redeemable non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$102.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.00K | USD | 1 Quarter |
| Temporary Equity, Net Income |
TemporaryEquityNetIncome
|
$435.00K | USD | 1 Quarter |
| Temporary Equity, Net Income |
TemporaryEquityNetIncome
|
$-1.28M | USD | 1 Quarter |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.94M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.72M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.34M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.18M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$649.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.47M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$385.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$429.00K | USD | 1 Quarter |
| Open market purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$6.00K | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-925.00K | USD | 1 Quarter |
| Unrealized loss from interest rate hedge, net |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$606.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.15M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$376.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.18M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized (loss) gain from interest rate hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Unrealized (loss) gain from interest rate hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-325.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.87M | 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
|
$-3.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$606.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-536.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$859.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.28M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$435.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$424.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$3.61M | USD | 1 Quarter |
| Unrealized (loss) gain from interest rate hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.19M | USD | 1 Quarter |
| Unrealized (loss) gain from interest rate hedges, tax benefit (provision) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-325.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.