10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001488139-21-000140`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amrc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 77 Comprehensive Income 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$25.07M	USD	Point-in-time
Accounts receivable, net of allowance of $2,306 and $2,266, respectively	`AccountsReceivableNet`	$112.89M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Accounts receivable, net of allowance of $2,306 and $2,266, respectively	`AccountsReceivableNet`	$121.67M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Accounts receivable, net of allowance of $2,306 and $2,266, respectively	`AccountsReceivableNet`	$125.01M	USD	Point-in-time
Accounts receivable, net of allowance of $2,306 and $2,266, respectively	`AccountsReceivableNet`	$95.86M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$30.19M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$24.36M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$39.40M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$16.98M	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`	$213.47M	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`	$179.91M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$185.96M	USD	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`	$8.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$24.80M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.95M	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`	$9.80M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$15.84M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$16.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.71M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$396.73M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$498.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.69M	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`	$828.68M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$729.38M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.86M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.87M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.71M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$687.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$40.35M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$11.59M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$10.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.31M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.97B	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`	$74.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.75M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.26M	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`	$28.02M	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`	$35.32M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$26.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.92M	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`	$325.33M	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
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$487.25M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$440.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.06M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.26M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.27M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.37M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.20M	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`	$44.95M	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 September 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 September 30, 2021 and December 31, 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.55M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.29M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 2021 and December 31, 2020	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 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`	$668.84M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	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`	$273.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.80M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.51M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$588.63M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.13M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$214.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$640.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.64M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-13.68M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-13.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.09M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-883.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$597.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.86M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.35M	USD	3 Qtrs
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Net (income) loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$42.25M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.57M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.31M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.45M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.50M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.55M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.40M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.49M	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$64.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$90.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$1.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$172.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$528.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-1.09M	USD	3 Qtrs
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$29.00K	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.15M	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-971.00K	USD	3 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$5.15M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-1.83M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$43.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-124.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.18M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$7.42M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$9.21M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$187.98M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$160.23M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-155.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-246.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.82M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$22.17M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.92M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.56M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$15.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.68M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.86M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-155.00K	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.30M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.50M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.34M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	3 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$147.97M	USD	3 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$125.50M	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$130.00K	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.60M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	3 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	3 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.96M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$2.65M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.88M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	3 Qtrs
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-38.07M	USD	3 Qtrs
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$40.60M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$118.16M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$194.59M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$114.19M	USD	3 Qtrs
(Payments on) proceeds for energy assets from Federal ESPC	`PaymentsForInvestmentAssets`	$174.00K	USD	3 Qtrs
(Payments on) proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.44M	USD	3 Qtrs
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$2.85M	USD	3 Qtrs
Proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	3 Qtrs
Payments on long-term debt financings	`RepaymentsOfLongTermDebt`	$42.55M	USD	3 Qtrs
Payments on long-term debt financings	`RepaymentsOfLongTermDebt`	$55.62M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.27M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-465.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.06M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	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`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	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`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.97M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.06M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$56.45M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$67.29M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.75M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$28.05M	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$635.00K	USD	1 Quarter
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$65.00K	USD	3 Qtrs
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$635.00K	USD	3 Qtrs
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	3 Qtrs
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.95M	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`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.42M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.35M	USD	3 Qtrs
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.87M	USD	1 Quarter
Contributions from redeemable non-controlling interests, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$828.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$525.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$91.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$91.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$89.00K	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$2.86M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-2.31M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$8.35M	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$2.59M	USD	3 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.95M	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`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.42M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	3 Qtrs
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.09M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.23M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$443.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$653.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$436.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$638.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$861.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$91.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$89.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$91.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.25M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	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`	$-1.21M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$199.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$131.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$662.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$436.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$638.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$861.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-769.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.45M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.86M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.39M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$44.11M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$16.74M	USD	1 Quarter

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