10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001488139-24-000081`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amrc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 64 Cash Flow Statement 240 Stockholders Equity 88 Comprehensive Income 36

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.74M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$898.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$898.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$903.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$903.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Total VIE assets	`Assets`	$3.80B	USD	Point-in-time
Total VIE assets	`Assets`	$3.80B	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$174.01M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$174.01M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$130.94M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$130.94M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$153.36M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$153.36M	USD	Point-in-time
Total VIE assets	`Assets`	$3.71B	USD	Point-in-time
Total VIE assets	`Assets`	$3.71B	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$146.84M	USD	Point-in-time
Accounts receivable, net of allowance of $897 and $903, respectively	`AccountsReceivableNet`	$146.84M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$32.16M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$32.16M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$38.06M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$38.06M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$35.62M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$35.62M	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$652.43M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$652.43M	USD	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`	$576.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$497.76M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$497.76M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$636.16M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$636.16M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$13.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$13.08M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.39M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.78M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$20.73M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$20.73M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$22.91M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$22.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.26M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.26M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$577.65M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$577.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.17M	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`	$1.69B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.69B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.79B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.79B	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
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$25.68M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.41M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$26.41M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.31M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.31M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.59M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$69.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$69.35M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.09M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.09M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.55M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$12.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.73M	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$3.80B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$322.25M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$322.25M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$539.20M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$539.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$108.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$109.95M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.57M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.57M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.22M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.22M	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`	$52.90M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$34.80M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$34.80M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$61.27M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$61.27M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$39.33M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$39.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$398.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$398.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$901.47M	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`	$1.01B	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.01B	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`	$1.17B	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$504.69M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$504.69M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$533.05M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$533.05M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.48M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.58M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.58M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.97M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.97M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.74M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.74M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.26M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.26M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$50.71M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$50.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.62M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$46.87M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$327.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.91M	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`	$-3.04M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$901.98M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$901.98M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$904.94M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$904.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$25.22M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$23.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.89M	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`	$873.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	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`	$3.71B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.80B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$251.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$251.41M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$221.09M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$221.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.95M	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.99M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-8.04M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-14.17M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-503.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-503.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net (loss) income attributable to common shareholders	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	1 Quarter

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$17.12M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$17.12M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$13.34M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$13.34M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$644.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$644.00K	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.18M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$1.18M	USD	1 Quarter
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$121.00K	USD	1 Quarter
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$121.00K	USD	1 Quarter
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$66.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$66.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$66.00K	USD	1 Quarter
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$66.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$982.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$982.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$790.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$790.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$302.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$302.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$539.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$539.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$93.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$93.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.00K	USD	1 Quarter
Provision for bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.00K	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.00K	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on write-off of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$775.00K	USD	1 Quarter
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$775.00K	USD	1 Quarter
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	-	USD	1 Quarter
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	-	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$555.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$450.00K	USD	1 Quarter
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$2.36M	USD	1 Quarter
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$2.36M	USD	1 Quarter
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-163.00K	USD	1 Quarter
Net (gain) loss from derivatives	`UnrealizedGainLossOnDerivatives`	$-163.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-7.14M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-7.14M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$687.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$687.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-806.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-806.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$29.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.90M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-2.44M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-2.44M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-1.58M	USD	1 Quarter
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-1.58M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$26.39M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$26.39M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$33.74M	USD	1 Quarter
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$33.74M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-561.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-561.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-608.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-608.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$7.84M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$7.84M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.75M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-85.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-929.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-929.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-104.00K	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-180.00K	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-180.00K	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.38M	USD	1 Quarter
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.38M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.73M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.73M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.81M	USD	1 Quarter
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-1.81M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.41M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.85M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.85M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.27M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-82.27M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.16M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.16M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.40M	USD	1 Quarter
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.32M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.32M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$522.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$522.00K	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.77M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.82M	USD	1 Quarter
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$962.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$962.00K	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$89.79M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$89.79M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$105.63M	USD	1 Quarter
Capital investment in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$105.63M	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$5.36M	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$5.36M	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$589.00K	USD	1 Quarter
Capital investment in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$589.00K	USD	1 Quarter
Net proceeds from equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net proceeds from equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net proceeds from equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$12.96M	USD	1 Quarter
Net proceeds from equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$12.96M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.78M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.78M	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$38.00K	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$38.00K	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.77M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.77M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.25M	USD	1 Quarter
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.25M	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$366.00K	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$366.00K	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$590.00K	USD	1 Quarter
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$590.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$183.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$183.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	1 Quarter
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$571.00K	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.10M	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.10M	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$89.32M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$89.32M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$58.19M	USD	1 Quarter
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$58.19M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$19.58M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$19.58M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$42.31M	USD	1 Quarter
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$42.31M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$4.44M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$4.44M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$4.75M	USD	1 Quarter
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$4.75M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$28.86M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$28.86M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$16.31M	USD	1 Quarter
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$16.31M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$63.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$63.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$133.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$133.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$161.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$161.00K	USD	1 Quarter
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	-	USD	1 Quarter
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	-	USD	1 Quarter
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$29.44M	USD	1 Quarter
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$29.44M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$55.20M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$55.20M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$15.16M	USD	1 Quarter
Payments on long-term debt and financing leases	`RepaymentsOfLongTermDebt`	$15.16M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.13M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.13M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.37M	USD	1 Quarter
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.37M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-126.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-126.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.71M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.71M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.69M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.69M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.68M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.97M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$13.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$26.91M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$26.91M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$59.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$59.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$323.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$323.00K	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$49.93M	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$49.93M	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	-	USD	1 Quarter
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	-	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$97.54M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$97.54M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$88.45M	USD	1 Quarter
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$88.45M	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$109.00K	USD	1 Quarter
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$109.00K	USD	1 Quarter
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	1 Quarter
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	1 Quarter
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	1 Quarter

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$178.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$178.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$129.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$129.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$27.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-196.00K	USD	1 Quarter
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-196.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$32.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$32.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-2.85M	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-2.85M	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.70M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.62M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	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
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`	$925.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$183.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$571.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$571.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$196.00K	USD	1 Quarter
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$196.00K	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$16.42M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$16.42M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$28.86M	USD	1 Quarter
Contributions from non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$28.86M	USD	1 Quarter
Distributions to non-controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$63.00K	USD	1 Quarter
Distributions to non-controlling interest	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$63.00K	USD	1 Quarter
Purchase of shares from non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	1 Quarter
Purchase of shares from non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$-3.32M	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
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`	$925.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.18M	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$539.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-868.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-586.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$971.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$971.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.80M	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$455.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$463.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$463.00K	USD	1 Quarter
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$-3.48M	USD	1 Quarter
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$508.00K	USD	1 Quarter
Comprehensive (loss) income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$508.00K	USD	1 Quarter

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