10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001488139-22-000072`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	amrc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 30 Cash Flow Statement 98 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	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`	$2.27M	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$204.08M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$125.01M	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$161.97M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$113.09M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$30.19M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$40.55M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$32.07M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$185.96M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$306.17M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$179.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$460.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$8.81M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$9.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.34M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$13.21M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$12.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.59M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$605.87M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$557.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.12M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$908.01M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$856.53M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.72M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill, net	`Goodwill`	$71.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.48M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$12.34M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$13.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$80.19M	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`	$231.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$30.21M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$31.73M	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`	$1.77M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$822.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.22M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$659.70M	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
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$532.29M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$600.51M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$6.06M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.87M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.50M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.38M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.85M	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`	$44.28M	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`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$47.44M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.09M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$729.88M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$704.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$252.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$405.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$205.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.69M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.64M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$12.43M	USD	1 Quarter
Net income	`ProfitLoss`	$19.30M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.26M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.43M	USD	1 Quarter
Net income	`ProfitLoss`	$19.30M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.81M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.69M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$734.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$833.00K	USD	1 Quarter
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-320.00K	USD	1 Quarter
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$36.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$24.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$852.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$747.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$578.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$3.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$237.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$377.00K	USD	1 Quarter
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$766.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.53M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$1.28M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$1.41M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-19.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.54M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$1.84M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-2.58M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$65.97M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$46.30M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-48.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$914.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$154.32M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.26M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.26M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.00K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.16M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.33M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.97M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-226.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00K	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.87M	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.88M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.72M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-276.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$889.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$656.00K	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$56.84M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$55.82M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.73M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.48M	USD	1 Quarter
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.22M	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.57M	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$850.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.39M	USD	1 Quarter
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$76.00M	USD	1 Quarter
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.07M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$286.74M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$30.81M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$64.79M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$33.52M	USD	1 Quarter
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$1.93M	USD	1 Quarter
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$-59.00K	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.59M	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$357.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$495.00K	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$19.07M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$77.43M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.38M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.51M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.35M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.24M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$78.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$271.00K	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$33.06M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$40.68M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.28M	USD	1 Quarter
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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`	$47.44M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Tax equity financing fees	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$-17.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$453.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$28.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$31.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$238.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.91M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.26M	USD	1 Quarter
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`	$47.44M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$120.22M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$766.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$413.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$28.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$31.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-238.00K	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.17M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.43M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$917.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$719.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.30M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax effect of $917 and $719	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax effect of $917 and $719	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$413.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.08M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.26M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.71M	USD	1 Quarter

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