10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001488139-22-000014`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amrc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 45 Cash Flow Statement 181 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Assets	`Assets`	$2.22B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Assets	`Assets`	$1.75B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$161.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$125.01M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable retainage	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Accounts receivable retainage	`ReceivablesLongTermContractsOrPrograms`	$30.19M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$306.17M	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
Inventory, net	`InventoryNet`	$8.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.57M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$25.38M	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
Income tax receivable	`IncomeTaxReceivable`	$5.26M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$13.21M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$15.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.59M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$396.73M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$557.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.12M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$729.38M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$856.53M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.71M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.41M	USD	Point-in-time
Goodwill, net	`Goodwill`	$71.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$927.00K	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.98M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.34M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$10.35M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.86M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.31M	USD	Point-in-time
Total assets	`Assets`	$2.22B	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`	$78.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$230.92M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$41.75M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$35.92M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$33.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$981.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$822.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.22M	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`	$377.18M	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`	$532.29M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$440.22M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.87M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.23M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.27M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.50M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.30M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.66M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.18M	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 December 31, 2021 and 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2021 and 2020	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.73M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.29M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at December 31, 2021 and 2020	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$704.26M	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`	$2.22B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$866.93M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$698.82M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$985.34M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$844.73M	USD	Annual
Gross profit	`GrossProfit`	$230.36M	USD	Annual
Gross profit	`GrossProfit`	$187.55M	USD	Annual
Gross profit	`GrossProfit`	$168.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.92M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.50M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-15.06M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-15.07M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-17.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.14M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-494.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Net income	`ProfitLoss`	$56.92M	USD	Annual
Net income	`ProfitLoss`	$40.30M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Net (income) loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
Net (income) loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.13M	USD	Annual
Net (income) loss attributable to redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$70.46M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$54.05M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$44.44M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$0.95	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	Annual

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.92M	USD	Annual
Net income	`ProfitLoss`	$40.30M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.54M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$38.04M	USD	Annual
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$43.11M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.14M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.32M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.99M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.69M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.85M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$909.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$685.00K	USD	Annual
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$123.00K	USD	Annual
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$93.00K	USD	Annual
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$137.00K	USD	Annual
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$282.00K	USD	Annual
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$187.00K	USD	Annual
Provision for (recoveries of) bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-216.00K	USD	Annual
Impairment of long-lived assets / loss on disposal	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment of long-lived assets / loss on disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.70M	USD	Annual
Impairment of long-lived assets / loss on disposal	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	Annual
Gain on sale of equity investments / deconsolidation of a VIE	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$575.00K	USD	Annual
Gain on sale of equity investments / deconsolidation of a VIE	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$2.16M	USD	Annual
Gain on sale of equity investments / deconsolidation of a VIE	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	Annual
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$705.00K	USD	Annual
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$-240.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$3.40M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-4.76M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.35M	USD	Annual
Unrealized foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$130.00K	USD	Annual
Unrealized foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$306.00K	USD	Annual
Unrealized foreign exchange loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.95M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$3.37M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$13.11M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$12.88M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$249.73M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$188.06M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$227.08M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-660.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$1.47M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$232.00K	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.47M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$106.70M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$113.19M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$8.12M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.95M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-536.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.06M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.47M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.53M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.05M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$2.66M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$8.04M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-693.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.04M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-350.00K	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.29M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.39M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.30M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.29M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$180.55M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$178.88M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$134.74M	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	$1.87M	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	$784.00K	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	$774.00K	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.67M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.93M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$301.00K	USD	Annual
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$132.00K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.01M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.22M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.26M	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$1.67M	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.92M	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$5.23M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.93M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.88M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.42M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$144.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$73.35M	USD	Annual
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.07M	USD	Annual
(Payments on) proceeds from senior secured credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$185.99M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$43.88M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$116.07M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$248.92M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$159.22M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$199.36M	USD	Annual
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.38M	USD	Annual
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$2.03M	USD	Annual
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$2.28M	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	Point-in-time
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$4.80M	USD	Annual
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.40M	USD	Annual
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$21.37M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$28.43M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$98.20M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$73.63M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.46M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.42M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.78M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.65M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.57M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.78M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.14M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.67M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$242.52M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$54.14M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$67.29M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$43.81M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$35.25M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$37.06M	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	-	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	$2.76M	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	-	USD	Annual
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	Annual
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$22.06M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.01M	USD	Point-in-time
Short-term restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.04M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.35M	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.34M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$65.00K	USD	Annual
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$622.00K	USD	Annual
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	Annual
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$5.78M	USD	Annual
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$21.84M	USD	Annual
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	Annual
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	Annual
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	Annual
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$803.00K	USD	Annual
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$116.00K	USD	Annual
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$121.00K	USD	Annual
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$9.73M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$-4.13M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$2.87M	USD	Annual
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	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`	$704.26M	USD	Point-in-time
Equity offering of common stock, net of offering costs of $6,416	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	916,000.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	946,000.00	shares	Annual
Exercise of stock options, net (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	588,000.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.99M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.74M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.72M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$675.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$880.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.36M	USD	Annual
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$144.00K	USD	Annual
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	Annual
Unrealized loss from interest rate hedge, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.73M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.79M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.38M	USD	Annual
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$116.00K	USD	Annual
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$121.00K	USD	Annual
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$70.46M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$54.05M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.44M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	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`	$704.26M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$984.00K	USD	Annual
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.01M	USD	Annual
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-662.00K	USD	Annual
Net income	`ProfitLoss`	$56.92M	USD	Annual
Net income	`ProfitLoss`	$40.30M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $662, $(1,014) and $(984), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $662, $(1,014) and $(984), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.79M	USD	Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $662, $(1,014) and $(984), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.38M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-170.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.78M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.15M	USD	Annual
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.87M	USD	Annual
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.13M	USD	Annual
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$42.87M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$52.28M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$73.08M	USD	Annual

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