10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001488139-23-000172`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amrc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 64 Cash Flow Statement 126 Stockholders Equity 75 Comprehensive Income 36

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$911.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.91M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$897.00K	USD	Point-in-time
Total VIE assets	`Assets`	$3.46B	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $911, respectively	`AccountsReceivableNet`	$133.07M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $911, respectively	`AccountsReceivableNet`	$174.01M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $911, respectively	`AccountsReceivableNet`	$219.82M	USD	Point-in-time
Total VIE assets	`Assets`	$2.88B	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $911, respectively	`AccountsReceivableNet`	$161.97M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.46M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$38.06M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$42.46M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.07M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$591.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$628.53M	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`	$576.36M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory, net	`InventoryNet`	$14.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.65M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$38.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$67.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.22M	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`	$7.75M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$18.80M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$16.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$529.38M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$509.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.55M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.18B	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`	$1.66B	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.44M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$77.34M	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`	$7.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$52.86M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.22M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$11.01M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$13.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.36M	USD	Point-in-time
Total assets	`Assets`	$3.46B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$409.91M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$331.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$328.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$93.58M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.83M	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`	$36.88M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$34.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.11M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$882.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.07M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.02B	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
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$478.50M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$486.02M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.18M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.13M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.07M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.59M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.70M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$73.97M	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`	$47.27M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 30, 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 September 30, 2023 and December 31, 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.55M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.73M	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 September 30, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 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`	$868.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$30.62M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	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`	$3.46B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.49B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.30M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$761.01M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$361.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.25M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-10.64M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-27.88M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-7.55M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-19.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.55M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.92M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$28.73M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$76.99M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$27.39M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.44	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$36.91M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.12M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.85M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$12.93M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.85M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.06M	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$814.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$108.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$194.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$3.41M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$690.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$637.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$363.00K	USD	3 Qtrs
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-888.00K	USD	3 Qtrs
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$488.00K	USD	1 Quarter
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$225.00K	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$3.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.32M	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`	$-13.09M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.15M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-466.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.26M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-225.00K	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-4.59M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$143.65M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$180.25M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$4.29M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-570.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$325.06M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-864.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-823.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	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`	$-38.44M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$7.80M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-436.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.37M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-590.00K	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-273.17M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$445.54M	USD	3 Qtrs
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$182.12M	USD	3 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$16.11M	USD	3 Qtrs
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$8.02M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	$-6.21M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	-	USD	3 Qtrs
Contributions to equity investments	`PaymentsToAcquireEquityMethodInvestments`	$3.49M	USD	3 Qtrs
Contributions to equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$458.00K	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$566.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.19M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.66M	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`	$8.63M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.43M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	3 Qtrs
(Payments on) proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-115.00M	USD	3 Qtrs
(Payments on) proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.00M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$331.09M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$728.60M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$107.30M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$173.87M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$7.67M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$12.51M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$13.15M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$499.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$20.52M	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$494.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$784.00K	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$12.50M	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	-	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`	$162.75M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$554.19M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-980.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.81M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.50M	USD	3 Qtrs
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`	$163.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.69M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$163.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.66M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.72M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$395.00K	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$99.16M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$89.82M	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`	$458.00K	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$82.96M	USD	3 Qtrs

Stockholders Equity 75 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.99M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.08M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$494.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$212.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$863.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$238.00K	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-195.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$344.00K	USD	1 Quarter
Net income	`TemporaryEquityNetIncome`	$2.92M	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$870.00K	USD	3 Qtrs
Net income	`TemporaryEquityNetIncome`	$-586.00K	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.99M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.08M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.92M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	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`	$873.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.37M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.48M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.84M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.03M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.76M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.02M	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`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$26.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$195.00K	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-238.00K	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$957.00K	USD	3 Qtrs
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$35.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.66M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$16.84M	USD	3 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.52M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$27.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$76.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$29.94M	USD	3 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$21.43M	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`	$873.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.57M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.73M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.03M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.02M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$291.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.92M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.92M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-459.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.92M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$29.05M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$78.01M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.09M	USD	1 Quarter

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