10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001488139-21-000105`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amrc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts receivable, net of allowance of $2,311 and $2,266, respectively	`AccountsReceivableNet`	$86.02M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts receivable, net of allowance of $2,311 and $2,266, respectively	`AccountsReceivableNet`	$95.86M	USD	Point-in-time
Accounts receivable, net of allowance of $2,311 and $2,266, respectively	`AccountsReceivableNet`	$115.46M	USD	Point-in-time
Accounts receivable, net of allowance of $2,311 and $2,266, respectively	`AccountsReceivableNet`	$125.01M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$30.19M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$16.98M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$36.48M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$19.12M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$185.96M	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`	$202.24M	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`	$195.03M	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
Inventory, net	`InventoryNet`	$8.80M	USD	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`	$25.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$26.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Income tax receivable	`IncomeTaxReceivable`	$5.69M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$14.51M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$15.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.71M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$512.74M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$396.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$798.61M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$729.38M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.71M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$769.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$10.35M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$11.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.07M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$69.36M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$79.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$40.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.75M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.00M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.11M	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
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$33.98M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$26.56M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$345.81M	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, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$311.67M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$305.35M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$506.68M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$440.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$7.16M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.27M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.07M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.73M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.30M	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`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.00M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.16M	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`	$-6.75M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 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`	$645.58M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.45M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.12M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$357.50M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$425.89M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$183.53M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$220.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$39.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.41M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-9.44M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-9.12M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.05M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$309.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$10.57M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$24.83M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$20.14M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.65M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$10.45M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$18.95M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.64M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.66M	USD	2 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$57.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$43.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$1.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$356.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$180.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00K	USD	1 Quarter
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-80.00K	USD	2 Qtrs
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$6.00K	USD	2 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.23M	USD	2 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-517.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$859.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$335.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$4.62M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-201.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$32.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.23M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$6.21M	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`	$125.15M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-235.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$224.00K	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`	$8.89M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.86M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.76M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$760.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-516.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	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`	$-22.94M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.17M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$8.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-207.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$316.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.40M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.48M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$77.22M	USD	2 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$104.27M	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$127.00K	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.75M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.70M	USD	2 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	2 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.20M	USD	2 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$1.16M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.26M	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
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.07M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$64.85M	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`	$70.16M	USD	2 Qtrs
(Payments on) proceeds for energy assets from Federal ESPC	`PaymentsForInvestmentAssets`	$117.00K	USD	2 Qtrs
(Payments on) proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.49M	USD	2 Qtrs
Proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.58M	USD	2 Qtrs
Proceeds from 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`	$33.66M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.41M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-457.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.35M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
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`	$66.92M	USD	Point-in-time
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`	$93.84M	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`	$66.92M	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`	$93.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$382.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.21M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$4.03M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$43.37M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$28.07M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$35.70M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	2 Qtrs
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.67M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.94M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	USD	Point-in-time
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	2 Qtrs
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$488.00K	USD	1 Quarter
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.27M	USD	1 Quarter
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$488.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$595.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$648.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$195.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$707.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$61.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$30.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$4.47M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$4.23M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$4.91M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$5.49M	USD	2 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.67M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.94M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	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`	$432.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Equity offering costs	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	2 Qtrs
Equity offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-135.00K	USD	1 Quarter
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`	$1.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$859.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$440.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$440.00K	USD	1 Quarter
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-472.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.05M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-585.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.65M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.63M	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$30.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$61.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.83M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$432.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-221.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.41M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-188.00K	USD	1 Quarter
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income	`ProfitLoss`	$15.47M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$531.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-472.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.05M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-585.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$891.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.91M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.47M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.49M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.36M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.66M	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.