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10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001488139-24-000139
Period End Date 20240630
Filing Date 20240806
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance amrc-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 128 Cash Flow Statement 252 Stockholders Equity 156 Comprehensive Income 72
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $150.28M 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 $62.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $62.31M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.06M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.06M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $903.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $903.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $68.08M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $68.08M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $123.36M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $123.36M USD Point-in-time
Total VIE assets Assets $3.97B USD Point-in-time
Total VIE assets Assets $3.97B 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 $2,060 and $903, respectively AccountsReceivableNet $174.01M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $174.01M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $154.66M USD Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively AccountsReceivableNet $154.66M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.23M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.23M 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 $37.80M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $37.80M 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
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 $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, 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 $651.75M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $651.75M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $575.11M USD Point-in-time
Costs and estimated earnings in excess of billings ContractWithCustomerAssetNetCurrent $575.11M USD Point-in-time
Inventory, net InventoryNet $12.48M USD Point-in-time
Inventory, net InventoryNet $12.48M USD 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $134.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $134.38M 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 $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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income taxes receivable IncomeTaxReceivable $4.82M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $4.82M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income taxes receivable IncomeTaxReceivable $5.78M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $5.78M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $24.28M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $24.28M USD 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
Total current assets AssetsCurrent $1.24B USD Point-in-time
Total current assets AssetsCurrent $1.24B 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 $552.38M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $552.38M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $609.26M 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
Property and equipment, net PropertyPlantAndEquipmentNet $17.39M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.00M USD 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 $1.81B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.81B 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
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 $29.51M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $29.51M 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 $75.59M USD Point-in-time
Goodwill, net Goodwill $75.59M USD Point-in-time
Goodwill, net Goodwill $75.25M USD Point-in-time
Goodwill, net Goodwill $75.25M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.81M 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 $68.19M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $68.19M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $14.74M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $14.74M 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
Other assets OtherAssetsNoncurrent $89.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Other assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Total assets Assets $3.97B USD Point-in-time
Total assets Assets $3.97B 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 $523.83M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $523.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $497.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $497.03M 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 $100.20M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $100.20M 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 $13.62M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $13.62M 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 $97.49M USD Point-in-time
Billings in excess of cost and estimated earnings ContractWithCustomerLiabilityCurrent $97.49M USD Point-in-time
Billings in excess of cost and estimated earnings ContractWithCustomerLiabilityCurrent $40.46M USD Point-in-time
Billings in excess of cost and estimated earnings ContractWithCustomerLiabilityCurrent $40.46M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.17M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.17M USD Point-in-time
Income taxes payable TaxesPayableCurrent $220.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $220.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $901.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $901.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.08B USD Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.08B 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 $533.05M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $533.05M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $511.23M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $511.23M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.37M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $4.37M 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 grant income DeferredGrantIncome $6.97M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.97M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.67M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.67M 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 $48.55M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $48.55M 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 $97.95M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $97.95M 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 $46.87M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $46.87M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $43.78M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $43.78M USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $332.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $332.36M 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 $595.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $595.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $597.93M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $597.93M 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 $-3.80M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.80M USD Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,795 shares at June 30, 2024 and December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $914.70M USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $914.70M 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
Non-controlling interests MinorityInterest $23.91M USD Point-in-time
Non-controlling interests MinorityInterest $23.91M USD Point-in-time
Non-controlling interests MinorityInterest $26.49M USD Point-in-time
Non-controlling interests MinorityInterest $26.49M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.98M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.98M 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 $873.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.03M 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 $930.16M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity LiabilitiesAndStockholdersEquity $3.97B USD Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity LiabilitiesAndStockholdersEquity $3.97B 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
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $327.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $327.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $598.12M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $598.12M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $437.98M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $437.98M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $736.39M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $736.39M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $268.43M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $268.43M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $489.52M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $489.52M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $372.81M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $372.81M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $624.23M USD 2 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $624.23M USD 2 Qtrs
Gross profit GrossProfit $58.65M USD 1 Quarter
Gross profit GrossProfit $58.65M USD 1 Quarter
Gross profit GrossProfit $112.16M USD 2 Qtrs
Gross profit GrossProfit $112.16M USD 2 Qtrs
Gross profit GrossProfit $108.60M USD 2 Qtrs
Gross profit GrossProfit $108.60M USD 2 Qtrs
Gross profit GrossProfit $65.17M USD 1 Quarter
Gross profit GrossProfit $65.17M USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $565.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $565.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $10.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $10.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $830.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $830.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $380.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $380.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.23M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $44.23M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $41.41M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $41.41M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $82.71M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $82.71M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.78M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $83.78M USD 2 Qtrs
Operating income OperatingIncomeLoss $20.95M USD 1 Quarter
Operating income OperatingIncomeLoss $20.95M USD 1 Quarter
Operating income OperatingIncomeLoss $26.71M USD 2 Qtrs
Operating income OperatingIncomeLoss $26.71M USD 2 Qtrs
Operating income OperatingIncomeLoss $17.62M USD 1 Quarter
Operating income OperatingIncomeLoss $17.62M USD 1 Quarter
Operating income OperatingIncomeLoss $28.95M USD 2 Qtrs
Operating income OperatingIncomeLoss $28.95M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-29.93M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-29.93M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-9.20M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-9.20M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-15.76M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-15.76M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-17.24M USD 2 Qtrs
Other expenses, net NonoperatingIncomeExpense $-17.24M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.19M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.19M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.42M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.42M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.47M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.47M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-984.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-984.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $5.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-498.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-498.00K USD 2 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Net income (loss) ProfitLoss $8.41M USD 1 Quarter
Net income (loss) ProfitLoss $8.41M USD 1 Quarter
Net income (loss) ProfitLoss $9.97M USD 2 Qtrs
Net income (loss) ProfitLoss $9.97M USD 2 Qtrs
Net income (loss) ProfitLoss $-984.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-984.00K USD 2 Qtrs
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.06M USD 2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.06M USD 2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.04M USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.04M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $2.07M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $2.07M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $7.47M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $7.47M USD 2 Qtrs
Net income attributable to common shareholders NetIncomeLoss $5.01M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $5.01M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $6.37M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $6.37M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.14 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.14 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.05M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.05M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.13M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.02M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.02M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.11M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.11M shares 1 Quarter
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $8.41M USD 1 Quarter
Net (loss) income ProfitLoss $8.41M USD 1 Quarter
Net (loss) income ProfitLoss $9.97M USD 2 Qtrs
Net (loss) income ProfitLoss $9.97M USD 2 Qtrs
Net (loss) income ProfitLoss $-984.00K USD 2 Qtrs
Net (loss) income ProfitLoss $-984.00K USD 2 Qtrs
Net (loss) income ProfitLoss $5.19M USD 1 Quarter
Net (loss) income ProfitLoss $5.19M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $27.73M USD 2 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $27.73M USD 2 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $35.69M USD 2 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $35.69M USD 2 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $18.56M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $18.56M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $14.38M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $14.38M USD 1 Quarter
Depreciation of property and equipment Depreciation $2.45M USD 2 Qtrs
Depreciation of property and equipment Depreciation $2.45M USD 2 Qtrs
Depreciation of property and equipment Depreciation $1.61M USD 2 Qtrs
Depreciation of property and equipment Depreciation $1.61M USD 2 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $155.00K USD 2 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $155.00K USD 2 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Accretion of ARO liabilities AccretionOfAROAndContingentConsideration $130.00K USD 2 Qtrs
Accretion of ARO liabilities AccretionOfAROAndContingentConsideration $130.00K USD 2 Qtrs
Accretion of ARO liabilities AccretionOfAROAndContingentConsideration $154.00K USD 2 Qtrs
Accretion of ARO liabilities AccretionOfAROAndContingentConsideration $154.00K USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $2.32M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $2.32M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $2.36M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $2.36M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.08M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.08M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $991.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $991.00K USD 2 Qtrs
Provision for credit losses ProvisionforDoubtfulAccountsIncludingRetainageAccounts $1.21M USD 2 Qtrs
Provision for credit losses ProvisionforDoubtfulAccountsIncludingRetainageAccounts $1.21M USD 2 Qtrs
Provision for credit losses ProvisionforDoubtfulAccountsIncludingRetainageAccounts $579.00K USD 2 Qtrs
Provision for credit losses ProvisionforDoubtfulAccountsIncludingRetainageAccounts $579.00K USD 2 Qtrs
Loss on disposal of assets and impairment loss GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00K USD 2 Qtrs
Loss on disposal of assets and impairment loss GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-18.00K USD 2 Qtrs
Loss on disposal of assets and impairment loss GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-382.00K USD 2 Qtrs
Loss on disposal of assets and impairment loss GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-382.00K USD 2 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.35M USD 2 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.35M USD 2 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases - USD 2 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases - USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $565.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $565.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $10.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $10.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $830.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $830.00K USD 2 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $380.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $380.00K USD 1 Quarter
Net gain from derivatives UnrealizedGainLossOnDerivatives $261.00K USD 2 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $261.00K USD 2 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $3.97M USD 2 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $3.97M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $8.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.70M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.70M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-3.18M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-3.18M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $687.00K USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $687.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-38.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-38.00K USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.03M USD 2 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-1.03M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.03M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-60.03M USD 2 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-354.00K USD 2 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-354.00K USD 2 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $5.53M USD 2 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $5.53M USD 2 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $85.79M USD 2 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $85.79M USD 2 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $88.07M USD 2 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $88.07M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-1.15M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-1.15M USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-91.00K USD 2 Qtrs
Inventory, net IncreaseDecreaseInInventories $-91.00K USD 2 Qtrs
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $27.78M USD 2 Qtrs
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $27.78M USD 2 Qtrs
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $-15.66M USD 2 Qtrs
Costs and estimated earnings in excess of billings IncreaseDecreaseInContractWithCustomerAsset $-15.66M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-24.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.31M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.31M USD 2 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-11.00K USD 2 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-11.00K USD 2 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-21.00K USD 2 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-21.00K USD 2 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-3.72M USD 2 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-3.72M USD 2 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-2.83M USD 2 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-2.83M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $1.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.12M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.12M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.78M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $72.78M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-80.56M USD 2 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-80.56M USD 2 Qtrs
Billings in excess of cost and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $13.46M USD 2 Qtrs
Billings in excess of cost and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $13.46M USD 2 Qtrs
Billings in excess of cost and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $46.97M USD 2 Qtrs
Billings in excess of cost and estimated earnings IncreaseDecreaseInContractWithCustomerLiability $46.97M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.24M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.24M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.66M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.66M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-33.85M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-33.85M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $74.13M USD 2 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $74.13M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.07M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.66M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.66M USD 2 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $261.55M USD 2 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $261.55M USD 2 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $227.38M USD 2 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $227.38M USD 2 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $10.53M USD 2 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $10.53M USD 2 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.81M USD 2 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.81M USD 2 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $12.96M USD 2 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $12.96M USD 2 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $6.19M USD 2 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $6.19M USD 2 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.18M USD 2 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.18M USD 2 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture - USD 2 Qtrs
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture - USD 2 Qtrs
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $39.00K USD 2 Qtrs
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $39.00K USD 2 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-233.21M USD 2 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-233.21M USD 2 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-279.24M USD 2 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-279.24M USD 2 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $5.07M USD 2 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $5.07M USD 2 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $6.01M USD 2 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $6.01M USD 2 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.11M USD 2 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.11M USD 2 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.49M USD 2 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.49M USD 2 Qtrs
Payments on senior secured revolving credit facility, net RepaymentsOfLongTermLinesOfCredit $80.00M USD 2 Qtrs
Payments on senior secured revolving credit facility, net RepaymentsOfLongTermLinesOfCredit $80.00M USD 2 Qtrs
Payments on senior secured revolving credit facility, net RepaymentsOfLongTermLinesOfCredit $34.90M USD 2 Qtrs
Payments on senior secured revolving credit facility, net RepaymentsOfLongTermLinesOfCredit $34.90M USD 2 Qtrs
Proceeds from long-term debt financings ProceedsFromIssuanceOfLongTermDebt $343.92M USD 2 Qtrs
Proceeds from long-term debt financings ProceedsFromIssuanceOfLongTermDebt $343.92M USD 2 Qtrs
Proceeds from long-term debt financings ProceedsFromIssuanceOfLongTermDebt $359.33M USD 2 Qtrs
Proceeds from long-term debt financings ProceedsFromIssuanceOfLongTermDebt $359.33M USD 2 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $120.13M USD 2 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $120.13M USD 2 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $76.70M USD 2 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $76.70M USD 2 Qtrs
Net proceeds from energy asset receivable financing arrangements ProceedsForPaymentsOnInvestmentAssets $8.11M USD 2 Qtrs
Net proceeds from energy asset receivable financing arrangements ProceedsForPaymentsOnInvestmentAssets $8.11M USD 2 Qtrs
Net proceeds from energy asset receivable financing arrangements ProceedsForPaymentsOnInvestmentAssets $5.28M USD 2 Qtrs
Net proceeds from energy asset receivable financing arrangements ProceedsForPaymentsOnInvestmentAssets $5.28M USD 2 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $499.00K USD 2 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $499.00K USD 2 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $30.79M USD 2 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $30.79M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $1.00M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $20.52M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $20.52M USD 2 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $263.00K USD 2 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $263.00K USD 2 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $338.00K USD 2 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $338.00K USD 2 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote $29.44M USD 2 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote $29.44M USD 2 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 2 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 2 Qtrs
Payments on debt and financing leases RepaymentsOfLongTermDebt $61.34M USD 2 Qtrs
Payments on debt and financing leases RepaymentsOfLongTermDebt $61.34M USD 2 Qtrs
Payments on debt and financing leases RepaymentsOfLongTermDebt $206.97M USD 2 Qtrs
Payments on debt and financing leases RepaymentsOfLongTermDebt $206.97M USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $265.08M USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $265.08M USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $238.44M USD 2 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $238.44M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.08M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-48.08M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.42M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $79.42M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.81M 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 $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 $233.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.81M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.81M 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 $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 $233.10M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $233.10M USD Point-in-time
Cash paid for interest InterestPaidNet $31.78M USD 2 Qtrs
Cash paid for interest InterestPaidNet $31.78M USD 2 Qtrs
Cash paid for interest InterestPaidNet $52.53M USD 2 Qtrs
Cash paid for interest InterestPaidNet $52.53M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.50M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $2.50M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $824.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $824.00K USD 2 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD 2 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD 2 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $91.38M USD 2 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $91.38M USD 2 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $89.59M USD 2 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $89.59M USD 2 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $80.52M USD 2 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $80.52M USD 2 Qtrs
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest - USD 2 Qtrs
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest - USD 2 Qtrs
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $422.00K USD 2 Qtrs
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $422.00K USD 2 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 2 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 2 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
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 $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 $46.87M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.99M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.99M USD Point-in-time
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 $43.78M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.78M USD Point-in-time
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $287.00K USD 2 Qtrs
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $287.00K USD 2 Qtrs
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $157.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $157.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $335.00K USD 2 Qtrs
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $335.00K USD 2 Qtrs
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $158.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $158.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $28.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $28.00K 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 $54.00K USD 2 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $54.00K USD 2 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $55.00K USD 2 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $55.00K USD 2 Qtrs
Investment fund call option exercise TemporaryEquityCallOptionExercise $-195.00K USD 2 Qtrs
Investment fund call option exercise TemporaryEquityCallOptionExercise $-195.00K USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $1.42M USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $1.42M USD 1 Quarter
Net income (loss) TemporaryEquityNetIncome $-2.85M USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $-2.85M USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $1.46M USD 2 Qtrs
Net income (loss) TemporaryEquityNetIncome $1.46M USD 2 Qtrs
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 $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 $46.87M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.99M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.99M USD Point-in-time
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 $43.78M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.78M 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 $873.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.98M 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 $873.03M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.03M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $504.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $504.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $321.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $321.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.09M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.09M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.52M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.52M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.68M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.68M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.96M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.96M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.70M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.70M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.02M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $75.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $75.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $614.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $614.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $820.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $820.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-48.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-48.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.23M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.23M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.35M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.35M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $943.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $943.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-189.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-189.00K 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 $55.00K USD 2 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $55.00K USD 2 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $54.00K USD 2 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $54.00K USD 2 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $28.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $28.00K USD 1 Quarter
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $195.00K USD 2 Qtrs
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $195.00K USD 2 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $922.00K USD 2 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $922.00K USD 2 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $812.00K USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $812.00K USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $30.79M USD 2 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $30.79M USD 2 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $1.93M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $1.93M USD 1 Quarter
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $36.83M USD 1 Quarter
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $36.83M USD 1 Quarter
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $941.00K USD 1 Quarter
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $941.00K USD 1 Quarter
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $1.00M USD 2 Qtrs
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $1.00M USD 2 Qtrs
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $20.52M USD 2 Qtrs
Distributions to NCI NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals $20.52M USD 2 Qtrs
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 2 Qtrs
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $6.99M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $6.99M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $8.51M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $8.51M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $1.87M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $1.87M USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $5.19M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $5.19M 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 $873.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.98M 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 $873.03M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $873.03M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $8.41M USD 1 Quarter
Net income (loss) ProfitLoss $8.41M USD 1 Quarter
Net income (loss) ProfitLoss $9.97M USD 2 Qtrs
Net income (loss) ProfitLoss $9.97M USD 2 Qtrs
Net income (loss) ProfitLoss $-984.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-984.00K USD 2 Qtrs
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Net income (loss) ProfitLoss $5.19M USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $75.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $75.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $614.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $614.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $820.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $820.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-48.00K USD 2 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-48.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.23M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $1.23M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.35M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-1.35M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $943.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $943.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-189.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-189.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-114.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-114.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-737.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-737.00K USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.76M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.76M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.18M USD 2 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.18M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.18M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.18M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.72M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.72M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.08M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.08M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.15M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.15M USD 2 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $184.00K USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-3.06M USD 2 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-3.06M USD 2 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 2 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 2 Qtrs
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $2.04M USD 1 Quarter
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $2.04M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $18.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $94.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $94.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $10.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $10.00K USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.51M USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.51M USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.05M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.05M USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $278.00K USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $278.00K USD 1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.04M USD 2 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.04M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $8.13M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $8.13M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.32M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $1.32M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $4.80M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $4.80M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $8.64M USD 2 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $8.64M USD 2 Qtrs

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

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