10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001488139-23-000075`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	amrc-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 32 Cash Flow Statement 106 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.94M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$911.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$971.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.23M	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$204.08M	USD	Point-in-time
Accounts receivable, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$130.94M	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, net of allowance of $2,362 and $2,266, respectively	`AccountsReceivableNet`	$174.01M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$40.55M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$35.62M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$38.06M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$576.36M	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`	$306.17M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$497.76M	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`	$460.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$14.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$38.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$56.31M	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
Income tax receivable	`IncomeTaxReceivable`	$7.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.63M	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
Project development costs, net	`CapitalizedContractCostNetCurrent`	$15.93M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$16.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$539.82M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$509.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.71M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.27B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.18B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.05M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$77.81M	USD	Point-in-time
Goodwill, net	`Goodwill`	$70.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.19M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$13.41M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$13.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.56M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$313.46M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$331.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$115.04M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.83M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.87M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$39.33M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$34.80M	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
Income taxes payable	`TaxesPayableCurrent`	$1.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$767.11M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$568.63M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$631.68M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$478.50M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$520.82M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.87M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.18M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.59M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.42M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.78M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.20M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.70M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.62M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.05M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$824.03M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$828.92M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$65.85M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$405.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$221.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.38M	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-7.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.61M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-503.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$17.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.64M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.56M	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`	$13.34M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$644.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$734.00K	USD	1 Quarter
Increase (decrease) in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$121.00K	USD	1 Quarter
Increase (decrease) in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-320.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$66.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$36.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$790.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$852.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$578.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$302.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$93.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$237.00K	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-1.62M	USD	1 Quarter
Net loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-163.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	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`	$-7.14M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-132.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.86M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-2.58M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-2.44M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$33.74M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$46.30M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$914.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-608.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.75M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$154.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-929.00K	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.26M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-105.00K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.27M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-77.16M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.40M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.31M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$522.00K	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`	$-6.38M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	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`	$1.66M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$55.49M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$89.79M	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$1.35M	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$589.00K	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$38.00K	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.73M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.25M	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`	$366.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.71M	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$76.00M	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$58.19M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$286.74M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$64.79M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$42.31M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$1.93M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$4.44M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$16.31M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$4.59M	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$161.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$357.00K	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$15.16M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$77.43M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.13M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-196.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.69M	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`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning 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`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.49M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$78.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$323.00K	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$40.68M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$97.54M	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$109.00K	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	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
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$178.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$448.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$28.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$238.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-196.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$1.91M	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$32.00K	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	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
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`	$873.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.71M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$571.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$28.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-238.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$196.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$16.42M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$17.38M	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`	$873.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$736.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net income	`ProfitLoss`	$19.30M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.71M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$971.00K	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$463.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.16M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$508.00K	USD	1 Quarter

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