10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001488139-22-000107`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amrc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 60 Cash Flow Statement 118 Stockholders Equity 79 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`	$122.54M	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`	$2.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$125.01M	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$219.82M	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$112.89M	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$161.97M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$39.40M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$30.19M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$42.46M	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$213.47M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$628.53M	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`	$8.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.98M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$25.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.12M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$13.21M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$16.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$638.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$726.68M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$557.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.12M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.03B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	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`	$3.70M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.36M	USD	Point-in-time
Goodwill, net	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill, net	`Goodwill`	$70.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.95M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.34M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$16.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.65M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$3.04B	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`	$301.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$411.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$308.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$95.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.28M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.13M	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`	$43.17M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$33.98M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$28.02M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$822.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$860.26M	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`	$511.62M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$706.93M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$532.29M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.87M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.54M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.72M	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`	$31.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.21M	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`	$48.08M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 30, 2022 and December 31, 2021	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$299.49M	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`	$515.64M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.65M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$797.70M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$704.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$16.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	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`	$273.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.80M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$361.74M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$214.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$640.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$229.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.68M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-19.88M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-13.68M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-4.56M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.71M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-883.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.92M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.86M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.35M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$76.99M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$42.25M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$27.39M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.91M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$31.45M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$11.31M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.06M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.40M	USD	3 Qtrs
Net increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$814.00K	USD	3 Qtrs
Net increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$90.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$108.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.87M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$363.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$29.00K	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-888.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$25.00K	USD	1 Quarter
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Equity in earnings of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$128.00K	USD	3 Qtrs
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.89M	USD	3 Qtrs
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$225.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.84M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$4.93M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-1.83M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-466.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-124.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.26M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$9.21M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-225.00K	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$180.25M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$187.98M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.29M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-246.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$22.17M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$325.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-864.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$15.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-823.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.25M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.03M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.68M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.86M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$7.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-436.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-155.00K	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.30M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.37M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.34M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	3 Qtrs
Capital investment in new energy assets	`PaymentsToAcquireOtherProductiveAssets`	$182.12M	USD	3 Qtrs
Capital investment in new energy assets	`PaymentsToAcquireOtherProductiveAssets`	$141.25M	USD	3 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$6.71M	USD	3 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$16.11M	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$458.00K	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.10M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.66M	USD	3 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.88M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.65M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.43M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.88M	USD	3 Qtrs
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.00M	USD	3 Qtrs
Proceeds from (payments on) senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-38.07M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$118.16M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$331.09M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$173.87M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$114.19M	USD	3 Qtrs
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$7.67M	USD	3 Qtrs
Proceeds for (payments on) energy assets from Federal ESPC	`ProceedsForPaymentsOnInvestmentAssets`	$-174.00K	USD	3 Qtrs
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$13.15M	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
(Distributions to) proceeds from redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$784.00K	USD	3 Qtrs
(Distributions to) proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	3 Qtrs
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$111.34M	USD	3 Qtrs
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$55.62M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$261.27M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.06M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	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`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.78M	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`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.66M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.97M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$395.00K	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$67.29M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$28.05M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$52.74M	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$3.70M	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	3 Qtrs

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	3 Qtrs
Noncontrolling interest in net of tax equity financing fees, redeemable	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$65.00K	USD	3 Qtrs
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.08M	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
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.95M	USD	Point-in-time
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$16.84M	USD	3 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.66M	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$212.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$863.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$828.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$89.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$238.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.86M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$344.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$8.35M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$2.92M	USD	3 Qtrs
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.08M	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
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.95M	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`	$814.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	3 Qtrs
Equity offering cost adjustment	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.23M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.84M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$653.00K	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.03M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.76M	USD	1 Quarter
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$436.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.02M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-227.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$89.00K	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-238.00K	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	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`	$814.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$668.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	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`	$662.00K	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$602.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$131.00K	USD	1 Quarter
Net income	`ProfitLoss`	$20.28M	USD	1 Quarter
Net income	`ProfitLoss`	$50.60M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.03M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.08M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.76M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$436.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.05M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.92M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	3 Qtrs
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.86M	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Comprehensive income attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.09M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$78.01M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$44.11M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$16.74M	USD	1 Quarter

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