10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001488139-20-000059`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amrc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 60 Cash Flow Statement 110 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.88M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.53M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Accounts receivable, net of allowance of $2,120 and $2,260 respectively	`AccountsReceivableNet`	$95.86M	USD	Point-in-time
Accounts receivable, net of allowance of $2,120 and $2,260 respectively	`AccountsReceivableNet`	$85.98M	USD	Point-in-time
Accounts receivable, net of allowance of $2,120 and $2,260 respectively	`AccountsReceivableNet`	$86.02M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts receivable, net of allowance of $2,120 and $2,260 respectively	`AccountsReceivableNet`	$109.33M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$19.12M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$15.38M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$13.52M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$16.98M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$195.39M	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`	$120.69M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$202.24M	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
Inventory, net	`InventoryNet`	$9.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$9.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$27.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$11.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$16.38M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$13.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.19M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$230.62M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$274.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.10M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$637.62M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$579.46M	USD	Point-in-time
Goodwill	`Goodwill`	$57.84M	USD	Point-in-time
Goodwill	`Goodwill`	$58.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.83M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.82M	USD	Point-in-time
Total VIE assets	`Assets`	$1.46B	USD	Point-in-time
Total VIE assets	`Assets`	$1.37B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$44.22M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$69.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.25M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.22M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.08M	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`	$34.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$486.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.98M	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`	$295.05M	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`	$245.04M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$334.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$115.00K	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.57M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.88M	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`	$32.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.32M	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`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.30M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.02M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.19M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2020 and 2,101,340 shares at December 31, 2019	`TreasuryStockValue`	$11.78M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2020 and 2,101,340 shares at December 31, 2019	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.18M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	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`	$223.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.45M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$272.52M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.04M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.50M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$183.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.51M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$56.16M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$26.62M	USD	1 Quarter
Selling, general and administrative expenses	`OperatingExpenses`	$55.54M	USD	2 Qtrs
Selling, general and administrative expenses	`OperatingExpenses`	$30.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.41M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-9.44M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.05M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.17M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.31M	USD	1 Quarter
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.97M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.44M	USD	2 Qtrs
Income before (benefit) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.84M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$804.00K	USD	1 Quarter
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
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`	$4.91M	USD	2 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
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`	$-709.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$13.36M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$9.22M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$10.57M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$11.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$17.50M	USD	2 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$18.95M	USD	2 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.65M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.09M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.35M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.66M	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$1.18M	USD	2 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$1.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$356.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$457.00K	USD	2 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$43.00K	USD	2 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$62.00K	USD	2 Qtrs
Provision (recoveries) for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-80.00K	USD	2 Qtrs
Provision (recoveries) for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$124.00K	USD	2 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	$2.16M	USD	2 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	-	USD	2 Qtrs
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$-517.00K	USD	2 Qtrs
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$888.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$782.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$859.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$152.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$4.62M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-201.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.12M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$1.78M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$2.22M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$89.76M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$61.85M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-235.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$1.45M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.41M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$18.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.86M	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`	$-2.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-516.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.26M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.56M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$8.57M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-664.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$316.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-137.00K	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.40M	USD	2 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.71M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.25M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireOtherProductiveAssets`	$46.47M	USD	2 Qtrs
Purchases of energy assets	`PaymentsToAcquireOtherProductiveAssets`	$77.22M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$191.00K	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$127.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.75M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.70M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$447.00K	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.20M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.26M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.08M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromLinesOfCredit`	$41.37M	USD	2 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromLinesOfCredit`	$16.00M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$2.74M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$14.23M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$133.60M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$82.79M	USD	2 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.49M	USD	2 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.84M	USD	2 Qtrs
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$19.30M	USD	2 Qtrs
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$74.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.86M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$13.19M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.41M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.66M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-457.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.24M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.35M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.92M	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`	$77.26M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.92M	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`	$77.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$382.00K	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$43.37M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$214.44M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$35.70M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$18.69M	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	2 Qtrs
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.92M	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`	$77.26M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.68M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.94M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$488.00K	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$19.51M	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$19.51M	USD	2 Qtrs
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$488.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$707.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$205.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$4.91M	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-709.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$4.47M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-1.99M	USD	2 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$13.34M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.94M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.18M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.16M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.64M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$306.00K	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`	$859.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$782.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$440.00K	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`	$440.00K	USD	2 Qtrs
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-585.00K	USD	1 Quarter
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.05M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.67M	USD	1 Quarter
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetAfterReclassificationAndTax`	$-2.60M	USD	2 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$645.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.36M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$10.57M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.18M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.41M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-898.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-221.00K	USD	1 Quarter
Net income	`ProfitLoss`	$11.38M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-573.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.51M	USD	1 Quarter
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-585.00K	USD	1 Quarter
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.05M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	2 Qtrs
Unrealized loss from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$645.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.79M	USD	2 Qtrs
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`	$4.47M	USD	1 Quarter
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Comprehensive loss (income) attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-709.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$4.89M	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`	$4.46M	USD	1 Quarter

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