10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001488139-21-000061 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amrc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.42M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.01M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.06M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,310 and $2,266, respectively |
AccountsReceivableNet
|
$95.86M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,310 and $2,266, respectively |
AccountsReceivableNet
|
$113.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,310 and $2,266, respectively |
AccountsReceivableNet
|
$125.01M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,310 and $2,266, respectively |
AccountsReceivableNet
|
$110.74M | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Accounts receivable retainage, net |
ReceivablesLongTermContractsOrPrograms
|
$32.07M | USD | Point-in-time |
| Accounts receivable retainage, net |
ReceivablesLongTermContractsOrPrograms
|
$16.98M | USD | Point-in-time |
| Accounts receivable retainage, net |
ReceivablesLongTermContractsOrPrograms
|
$30.19M | USD | Point-in-time |
| Accounts receivable retainage, net |
ReceivablesLongTermContractsOrPrograms
|
$21.27M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$189.57M | 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
|
$179.47M | 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
|
$185.96M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$202.24M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$8.57M | USD | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$26.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$26.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$9.80M | 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 |
| Income tax receivable |
IncomeTaxReceivable
|
$5.45M | USD | Point-in-time |
| Project development costs |
CapitalizedContractCostNetCurrent
|
$15.84M | USD | Point-in-time |
| Project development costs |
CapitalizedContractCostNetCurrent
|
$14.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$490.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$485.78M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$459.35M | USD | Point-in-time |
| Federal ESPC receivable |
AccountsReceivableNetNoncurrent
|
$396.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.80M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$765.12M | USD | Point-in-time |
| Energy assets, net |
PropertyPlantAndEquipmentOtherNet
|
$729.38M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Goodwill, net |
Goodwill
|
$58.71M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$58.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$927.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$847.00K | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$39.15M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$41.48M | USD | Point-in-time |
| Restricted cash, non-current portion |
RestrictedCashNoncurrent
|
$10.35M | USD | Point-in-time |
| Restricted cash, non-current portion |
RestrictedCashNoncurrent
|
$10.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.31M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Current portions of long-term debt and financing lease liabilities |
LongTermDebtCurrent
|
$71.77M | USD | Point-in-time |
| Current portions of long-term debt and financing lease liabilities |
LongTermDebtCurrent
|
$69.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.12M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$41.75M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$40.30M | USD | Point-in-time |
| Current portions of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.11M | USD | Point-in-time |
| Current portions of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.68M | USD | Point-in-time |
| Billings in excess of cost and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$33.98M | 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 |
| Billings in excess of cost and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$30.21M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$981.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$383.10M | USD | Point-in-time |
| Long-term debt and financing lease liabilities, net of current portion and deferred financing fees |
LongTermDebtAndCapitalLeaseObligations
|
$268.41M | USD | Point-in-time |
| Long-term debt and financing lease liabilities, net of current portion and deferred financing fees |
LongTermDebtAndCapitalLeaseObligations
|
$311.67M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$440.22M | USD | Point-in-time |
| Federal ESPC liabilities |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$473.88M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.47M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$2.36M | USD | Point-in-time |
| Deferred grant income |
DeferredGrantIncome
|
$8.27M | USD | Point-in-time |
| Deferred grant income |
DeferredGrantIncome
|
$8.17M | USD | Point-in-time |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$37.72M | USD | Point-in-time |
| Long-term operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$35.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$37.66M | 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, net |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$39.67M | USD | Point-in-time |
| Redeemable non-controlling interests, net |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$38.85M | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$145.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$267.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$379.53M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$368.39M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.29M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.76M | USD | Point-in-time |
| Treasury stock, at cost, 2,101,795 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$11.79M | USD | Point-in-time |
| Treasury stock, at cost, 2,101,795 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$11.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$492.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$628.86M | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities, redeemable non-controlling interests and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$252.20M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$205.29M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$173.97M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.31M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-5.39M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-3.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.13M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$435.00K | USD | 1 Quarter |
| Net income attributable to redeemable non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$11.17M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.50M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Depreciation of energy assets, net |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.30M | USD | 1 Quarter |
| Depreciation of energy assets, net |
UtilitiesOperatingExpenseDepreciationAndAmortization
|
$9.69M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$833.00K | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$833.00K | USD | 1 Quarter |
| Accretion of ARO liabilities |
AccretionOfAROAndContingentConsideration
|
$24.00K | USD | 1 Quarter |
| Accretion of ARO liabilities |
AccretionOfAROAndContingentConsideration
|
$21.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCosts
|
$660.00K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCosts
|
$747.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$179.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$80.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
$3.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
|
$49.00K | USD | 1 Quarter |
| Net gain from derivatives |
UnrealizedGainLossOnDerivatives
|
$223.00K | USD | 1 Quarter |
| Net gain from derivatives |
UnrealizedGainLossOnDerivatives
|
$377.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$429.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$766.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
|
$1.41M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
|
$-1.22M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-19.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-212.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.54M | USD | 1 Quarter |
| Accounts receivable retainage |
IncreaseDecreaseInAccountsReceivableRetainage
|
$1.84M | 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
|
$65.97M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.00K | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-48.00K | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.54M | USD | 1 Quarter |
| Costs and estimated earnings in excess of billings |
IncreaseDecreaseInContractWithCustomerAsset
|
$-12.18M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.23M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$726.00K | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$-3.22M | USD | 1 Quarter |
| Project development costs |
IncreaseDecreaseInConstructionPayables
|
$1.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$538.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.33M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.24M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.97M | USD | 1 Quarter |
| Billings in excess of cost and estimated earnings |
IncreaseDecreaseInContractWithCustomerLiability
|
$-956.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-586.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-226.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.88M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.39M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-51.64M | USD | 1 Quarter |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.00K | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireOtherProductiveAssets
|
$28.50M | USD | 1 Quarter |
| Purchases of energy assets |
PaymentsToAcquireOtherProductiveAssets
|
$55.82M | USD | 1 Quarter |
| Contributions to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$127.00K | USD | 1 Quarter |
| Contributions to equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.35M | USD | 1 Quarter |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.48M | USD | 1 Quarter |
| Proceeds from equity offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
$120.22M | USD | 1 Quarter |
| Proceeds from equity offering, net of offering costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$155.00K | USD | 1 Quarter |
| Payments of financing fees |
PaymentsOfFinancingCosts
|
$850.00K | USD | 1 Quarter |
| Proceeds from exercises of options and ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.47M | USD | 1 Quarter |
| Proceeds from exercises of options and ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.39M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00K | USD | 1 Quarter |
| (Payments on) proceeds from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-53.07M | USD | 1 Quarter |
| (Payments on) proceeds from senior secured credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$31.00M | USD | 1 Quarter |
| Proceeds from long-term debt financings |
ProceedsFromIssuanceOfLongTermDebt
|
$30.81M | USD | 1 Quarter |
| Proceeds from long-term debt financings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromFederalESPCFunding
|
$33.52M | USD | 1 Quarter |
| Proceeds from Federal ESPC projects |
ProceedsFromFederalESPCFunding
|
$61.20M | USD | 1 Quarter |
| Proceeds for energy assets from Federal ESPC |
ProceedsFromSaleOfInvestmentAssets
|
$-59.00K | USD | 1 Quarter |
| Proceeds for energy assets from Federal ESPC |
ProceedsFromSaleOfInvestmentAssets
|
$1.54M | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
PaymentsOfDistributionsToAffiliates
|
$495.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests, net |
PaymentsOfDistributionsToAffiliates
|
$103.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.02M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$19.07M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.93M | USD | 1 Quarter |
| Cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-509.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.51M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.43M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.84M | 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
|
$116.35M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.84M | 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
|
$116.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.24M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.92M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$271.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$183.00K | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
- | USD | 1 Quarter |
| Non-cash Federal ESPC settlement |
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
|
$29.30M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$33.06M | USD | 1 Quarter |
| Accrued purchases of energy assets |
CapitalExpendituresIncurredButNotYetPaid
|
$34.31M | USD | 1 Quarter |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.84M | 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
|
$116.35M | USD | Point-in-time |
| Total cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.70M | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity offering, offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$6.28M | USD | 1 Quarter |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$38.85M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.62M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.94M | USD | Point-in-time |
| Redeemable non-controlling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$39.67M | USD | Point-in-time |
| Tax equity financing fees |
TemporaryEquityTaxEquityFinancingFees
|
$17.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$453.00K | USD | 1 Quarter |
| Distributions to redeemable non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$112.00K | USD | 1 Quarter |
| Accretion of tax equity financing fees |
TemporaryEquityAccretionOfTaxEquityFinancingFee
|
$31.00K | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$1.26M | USD | 1 Quarter |
| Net income |
TemporaryEquityNetIncome
|
$435.00K | USD | 1 Quarter |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$38.85M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.62M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$31.94M | USD | Point-in-time |
| Redeemable non-controlling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$39.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.81M | USD | Point-in-time |
| Equity offering, net of offering costs of $6,284 |
StockIssuedDuringPeriodValueNewIssues
|
$120.22M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.47M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$429.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$766.00K | USD | 1 Quarter |
| Open market purchase of common shares |
TreasuryStockValueAcquiredCostMethod
|
$6.00K | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.46M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$413.00K | USD | 1 Quarter |
| Accretion of tax equity financing fees |
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
|
$31.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$628.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$428.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$492.81M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.43M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.64M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$719.00K | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, net of tax effect of $719 and $(1,187) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.46M | USD | 1 Quarter |
| Unrealized gain (loss) from interest rate hedges, net of tax effect of $719 and $(1,187) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$413.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.31M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$859.00K | USD | 1 Quarter |
| Comprehensive gain attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$435.00K | USD | 1 Quarter |
| Comprehensive gain attributable to redeemable non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$424.00K | USD | 1 Quarter |
| Comprehensive income attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$13.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.