10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001488139-24-000014`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	amrc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 51 Cash Flow Statement 195 Stockholders Equity 66 Comprehensive Income 30

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Assets	`Assets`	$2.88B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Assets	`Assets`	$3.71B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$153.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$174.01M	USD	Point-in-time
Accounts receivable retainage	`ReceivablesLongTermContractsOrPrograms`	$38.06M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable retainage	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$576.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$636.16M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$13.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.62M	USD	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
Income tax receivable	`IncomeTaxReceivable`	$5.78M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$16.02M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$20.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$509.51M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.71M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.69B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.18B	USD	Point-in-time
Goodwill, net	`Goodwill`	$70.63M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.59M	USD	Point-in-time
Goodwill, net	`Goodwill`	$71.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$13.57M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.09M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.04M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.73M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net of unamortized discount	`LongTermDebtCurrent`	$331.48M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net of unamortized discount	`LongTermDebtCurrent`	$322.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$349.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$89.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.83M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.57M	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`	$52.90M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$34.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$812.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.47M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	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`	$533.05M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$478.50M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.48M	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`	$6.97M	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`	$42.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.71M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.62M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.91M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	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 December 31, 2023 and 2022	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at December 31, 2023 and 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`	$901.98M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$49.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.89M	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`	$492.81M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$985.34M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$290.83M	USD	Annual
Gross profit	`GrossProfit`	$246.43M	USD	Annual
Gross profit	`GrossProfit`	$230.36M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	Annual
Earnings (loss) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.76M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.14M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$3.83M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$132.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.43M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-43.95M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-17.29M	USD	Annual
Other expenses, net	`NonoperatingIncomeExpense`	$-27.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.14M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.64M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$7.17M	USD	Annual
Net income	`ProfitLoss`	$98.55M	USD	Annual
Net income	`ProfitLoss`	$63.90M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Net income attributable to non-controlling interest and redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Net income attributable to non-controlling interest and redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Net income attributable to non-controlling interest and redeemable non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$94.93M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$70.46M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$62.47M	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.20	USD	Annual
Basic (in usd per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.35	USD	Annual
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	Annual

Cash Flow Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.55M	USD	Annual
Net income	`ProfitLoss`	$63.90M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$43.11M	USD	Annual
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$49.76M	USD	Annual
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$59.39M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$3.14M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$4.16M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$2.67M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$4.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.85M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$4.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	Annual
Net increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$347.00K	USD	Annual
Net increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.61M	USD	Annual
Accretion of ARO liabilities	`AccretionOfARO`	$258.00K	USD	Annual
Accretion of ARO liabilities	`AccretionOfARO`	$146.00K	USD	Annual
Accretion of ARO liabilities	`AccretionOfARO`	$123.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	$2.22M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLossNetOfTax`	-	USD	Annual
Provision (recoveries of) for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-382.00K	USD	Annual
Provision (recoveries of) for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$356.00K	USD	Annual
Provision (recoveries of) for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$187.00K	USD	Annual
Impairment of long-lived assets / loss on write-off	`GainLossOnSaleOfPropertyPlantEquipment`	$-937.00K	USD	Annual
Impairment of long-lived assets / loss on write-off	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.71M	USD	Annual
Impairment of long-lived assets / loss on write-off	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	Annual
In-kind lease expenses, net	`InKindLeaseExpensesNet`	$-3.16M	USD	Annual
In-kind lease expenses, net	`InKindLeaseExpensesNet`	-	USD	Annual
In-kind lease expenses, net	`InKindLeaseExpensesNet`	-	USD	Annual
Gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$575.00K	USD	Annual
Gain on sale of equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
(Earnings) loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	Annual
(Earnings) loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-118.00K	USD	Annual
(Earnings) loss from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.76M	USD	Annual
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$212.00K	USD	Annual
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-240.00K	USD	Annual
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$1.11M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$15.05M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.72M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-4.76M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-27.60M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$3.92M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-142.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$368.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$123.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-52.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.48M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-4.72M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$12.88M	USD	Annual
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-4.34M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$259.50M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$260.38M	USD	Annual
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$249.73M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$232.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-581.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$5.41M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$272.63M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$113.19M	USD	Annual
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$13.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.12M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-685.00K	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$1.95M	USD	Annual
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.87M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.24M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.47M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.16M	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-693.00K	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$449.00K	USD	Annual
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$26.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.56M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.07M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.04M	USD	Annual
Income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesReceivablePayableNet`	$1.31M	USD	Annual
Income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesReceivablePayableNet`	$4.39M	USD	Annual
Income taxes receivable (payable), net	`IncreaseDecreaseInIncomeTaxesReceivablePayableNet`	$-1.61M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.29M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.99M	USD	Annual
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-172.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.90M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$170.28M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$538.42M	USD	Annual
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$304.60M	USD	Annual
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$7.64M	USD	Annual
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$18.01M	USD	Annual
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$8.60M	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	$774.00K	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	-	USD	Annual
Grant award proceeds for energy assets	`ProceedsFromGrant`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.67M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.93M	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	Annual
Contributions to equity and other investments	`PaymentsToEquityAndOtherInvestments`	$5.43M	USD	Annual
Contributions to equity and other investments	`PaymentsToEquityAndOtherInvestments`	-	USD	Annual
Contributions to equity and other investments	`PaymentsToEquityAndOtherInvestments`	$9.00M	USD	Annual
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$459.00K	USD	Annual
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$565.00K	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-328.36M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-566.94M	USD	Annual
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.26M	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$120.08M	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from equity offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$3.69M	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$2.92M	USD	Annual
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$9.31M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.93M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.46M	USD	Annual
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.96M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.87M	USD	Annual
(Payments on) proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$137.90M	USD	Annual
(Payments on) proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.00M	USD	Annual
(Payments on) proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-8.07M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$468.48M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$843.50M	USD	Annual
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$185.99M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$159.22M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$238.36M	USD	Annual
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$154.34M	USD	Annual
Net proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$2.03M	USD	Annual
Net proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$14.34M	USD	Annual
Net proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$14.51M	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.00M	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$839.00K	USD	Point-in-time
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Investment fund call option exercise	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$839.00K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$3.74M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$32.71M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$21.84M	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
(Distributions to) proceeds from redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$1.13M	USD	Annual
(Distributions to) proceeds from redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$658.00K	USD	Annual
(Distributions to) proceeds from redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$1.40M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$303.06M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$161.86M	USD	Annual
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$98.20M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$640.80M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$730.23M	USD	Annual
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.46M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-747.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.83M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.78M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.79M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.25M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$32.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.67M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.28M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.83M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$67.29M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$293.43M	USD	Annual
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$99.16M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$78.38M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$37.06M	USD	Annual
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$88.79M	USD	Annual
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$464.00K	USD	Annual
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$16.21M	USD	Annual
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	Annual
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$82.96M	USD	Annual
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	-	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	$1.32M	USD	Annual
Non-cash portion of investment fund call option exercise	`NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise`	$2.76M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Equity offering, offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.42M	USD	Annual
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.20M	USD	Annual
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	Annual
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$48.91M	USD	Annual
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$632.00K	USD	Annual
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$1.04M	USD	Annual
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$1.01M	USD	Annual
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$108.00K	USD	Annual
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$109.00K	USD	Annual
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$116.00K	USD	Annual
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$3.76M	USD	Annual
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-195.00K	USD	Annual
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$2.16M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$9.73M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$3.53M	USD	Annual
Net income	`TemporaryEquityNetIncome`	$571.00K	USD	Annual
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$38.85M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.18M	USD	Point-in-time
Redeemable non-controlling interests ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	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`	$925.89M	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`	$492.81M	USD	Point-in-time
Equity offering of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$120.08M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	246,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.95M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.05M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.72M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.36M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.02M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	Annual
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-538.00K	USD	Annual
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.79M	USD	Annual
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00K	USD	Annual
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$109.00K	USD	Annual
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$116.00K	USD	Annual
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$108.00K	USD	Annual
Adjustment to investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$195.00K	USD	Annual
Adjustment to investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-2.76M	USD	Annual
Adjustment to investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-1.32M	USD	Annual
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$4.20M	USD	Annual
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.25M	USD	Annual
Contributions from RNCI, net of tax equity financing fees	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$48.91M	USD	Annual
Distributions to RNCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.19M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$63.33M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$70.46M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$95.02M	USD	Annual
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`	$925.89M	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`	$492.81M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-190.00K	USD	Annual
Net income	`ProfitLoss`	$98.55M	USD	Annual
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$662.00K	USD	Annual
Net income	`ProfitLoss`	$63.90M	USD	Annual
Net income	`ProfitLoss`	$80.19M	USD	Annual
Unrealized (loss) gain from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.04M	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $(190), $2,039, and $662, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-538.00K	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $(190), $2,039, and $662, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.79M	USD	Annual
Unrealized (loss) gain from interest rate hedges, net of tax effect of $(190), $2,039, and $662, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-170.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.62M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.81M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.43M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.73M	USD	Annual
Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Comprehensive income attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.46M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$63.48M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$73.08M	USD	Annual
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$97.54M	USD	Annual

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