10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001488139-22-000091`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amrc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 77 Comprehensive Income 32

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.08M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	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`	$125.01M	USD	Point-in-time
Total assets	`Assets`	$2.88B	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`	$2.22B	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$115.46M	USD	Point-in-time
Accounts receivable, net of allowance of $2,265 and $2,266, respectively	`AccountsReceivableNet`	$207.99M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$36.48M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.44M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$30.19M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$195.03M	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`	$663.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$306.17M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$185.96M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$10.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$8.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$16.67M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$13.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.59M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$671.24M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$557.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$964.87M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$856.53M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.65M	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`	$70.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.93M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$16.68M	USD	Point-in-time
Restricted cash, net of current portion	`RestrictedCashNoncurrent`	$12.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.19M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$78.93M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$82.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$432.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$41.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.95M	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`	$35.92M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$39.79M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$26.56M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$33.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$822.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.40M	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`	$698.37M	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`	$657.24M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$532.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.86M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.87M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.10M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$8.50M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.13M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.69M	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`	$47.92M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.24M	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`	$488.28M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	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 June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$704.26M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$766.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$15.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.12M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.92M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$425.89M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$901.72M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$220.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$496.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.75M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-5.45M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-9.12M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-12.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$309.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.24M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income	`ProfitLoss`	$32.87M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.49M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$24.83M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$49.60M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$32.22M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.48M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Net income	`ProfitLoss`	$32.87M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.17M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$10.45M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$20.14M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$23.98M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.40M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.64M	USD	2 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-320.00K	USD	2 Qtrs
Gain on contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$57.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$72.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$1.48M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$81.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$244.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$6.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$989.00K	USD	2 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.23M	USD	2 Qtrs
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-555.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$335.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$3.61M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$32.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-467.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.33M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$6.21M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$458.00K	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$125.15M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$113.48M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$224.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$8.89M	USD	2 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$358.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.44M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.33M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$760.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.02M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.78M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.94M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.17M	USD	2 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$4.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-207.00K	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.13M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.77M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-307.84M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Capital investment in new energy assets	`PaymentsToAcquireOtherProductiveAssets`	$97.89M	USD	2 Qtrs
Capital investment in new energy assets	`PaymentsToAcquireOtherProductiveAssets`	$124.92M	USD	2 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$6.38M	USD	2 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$4.84M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.29M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.75M	USD	2 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.76M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$1.16M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.26M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.81M	USD	2 Qtrs
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-28.07M	USD	2 Qtrs
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$64.85M	USD	2 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$307.91M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$121.73M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$70.16M	USD	2 Qtrs
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$4.65M	USD	2 Qtrs
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$-117.00K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$12.92M	USD	2 Qtrs
(Distributions to) proceeds from redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$561.00K	USD	2 Qtrs
(Distributions to) proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.58M	USD	2 Qtrs
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$33.66M	USD	2 Qtrs
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$101.03M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.92M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.67M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.25M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	2 Qtrs
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`	$111.31M	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`	$93.84M	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`	$111.31M	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`	$93.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.10M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.83M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$4.03M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	-	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$37.68M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$28.07M	USD	2 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	2 Qtrs
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.67M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.44M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$195.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$651.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$648.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$204.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$61.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$30.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$238.00K	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$5.49M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$4.23M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$2.57M	USD	2 Qtrs
Net income	`TemporaryEquityNetIncome`	$657.00K	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.67M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.44M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.00M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	2 Qtrs
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$-135.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$158.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.23M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.21M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.67M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$652.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.28M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.65M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.56M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-472.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$30.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$61.00K	USD	2 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-238.00K	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$15.19M	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.27M	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$8.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.22M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$628.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	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`	$1.45M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$531.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$52.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.89M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-188.00K	USD	1 Quarter
Net income	`ProfitLoss`	$32.87M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$531.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax effect of $531 and $(188)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.28M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax effect of $531 and $(188)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.65M	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax effect of $531 and $(188)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.56M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax effect of $531 and $(188)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-472.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$891.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$477.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.03M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.54M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-465.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.85M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.49M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.23M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.57M	USD	2 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$657.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$31.75M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$51.91M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$27.36M	USD	2 Qtrs

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