10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001488139-24-000176`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amrc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 128 Cash Flow Statement 260 Stockholders Equity 152 Comprehensive Income 72

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.50M	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
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`	$71.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$62.31M	USD	Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively	`AccountsReceivableNet`	$133.07M	USD	Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively	`AccountsReceivableNet`	$133.07M	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
Total VIE assets	`Assets`	$3.98B	USD	Point-in-time
Total VIE assets	`Assets`	$3.98B	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`	$230.30M	USD	Point-in-time
Accounts receivable, net of allowance of $2,060 and $903, respectively	`AccountsReceivableNet`	$230.30M	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`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.47M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$43.47M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.46M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.46M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$572.80M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$572.80M	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
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$591.38M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$591.38M	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`	$576.36M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$576.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$13.64M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.97M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.35M	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 taxes receivable	`IncomeTaxesReceivable`	$5.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.47M	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`	$20.82M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$20.82M	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`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$565.96M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$565.96M	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`	$16.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.78M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.69B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.69B	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`	$1.88B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.88B	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`	$36.61M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$36.61M	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`	$75.92M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.92M	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`	$5.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$77.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$77.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.59M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$19.02M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$19.02M	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`	$77.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.81M	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$3.98B	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`	$343.25M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$343.25M	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`	$322.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$399.24M	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`	$101.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$101.26M	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
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`	$12.24M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.24M	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`	$108.02M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$108.02M	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`	$36.88M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$36.88M	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`	$655.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$964.67M	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`	$1.32B	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.32B	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`	$520.50M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$520.50M	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`	$2.60M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.60M	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`	$6.81M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.81M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$58.01M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$58.01M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.71M	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`	$42.76M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.76M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$336.43M	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`	$615.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$615.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	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
Treasury stock, at cost, 2,101,835 shares at September 30, 2024 and 2,101,795 shares at December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2024 and 2,101,795 shares at December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2024 and 2,101,795 shares at December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2024 and 2,101,795 shares at December 31, 2023	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$937.34M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$937.34M	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`	$29.39M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$29.39M	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`	$941.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	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`	$899.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	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`	$3.98B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.26M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.26M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$761.01M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$761.01M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$271.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$423.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$423.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$172.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.66M	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.14M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-51.40M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-51.40M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-21.47M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-21.47M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-10.64M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-10.64M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-27.88M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-27.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.26M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.55M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.55M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.05M	USD	1 Quarter
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$28.73M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$28.73M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.24M	shares	1 Quarter

Cash Flow Statement 260 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.85M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$42.85M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$21.67M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$21.67M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.35M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$57.35M	USD	3 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.12M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$15.12M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.85M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.85M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.70M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.70M	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$705.00K	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$87.00K	USD	3 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$87.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$243.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$243.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$194.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AccretionOfAROAndContingentConsideration`	$194.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$3.41M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$3.41M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$3.76M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$3.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.68M	USD	3 Qtrs
Provision for credit losses	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$637.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$637.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.29M	USD	3 Qtrs
Provision for credit losses	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$1.29M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-515.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-515.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-18.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-18.00K	USD	3 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$2.97M	USD	3 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$2.97M	USD	3 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	-	USD	3 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	-	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$159.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$724.00K	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$526.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.36M	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$3.31M	USD	3 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$3.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.32M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.91M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-3.91M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-13.09M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-13.09M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$898.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$898.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.15M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.13M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-4.59M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$-4.59M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$9.75M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$9.75M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$143.65M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$143.65M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$110.84M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$110.84M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-1.66M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-1.66M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-570.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-570.00K	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-126.69M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-126.69M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.26M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.26M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.93M	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-590.00K	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-590.00K	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-798.00K	USD	3 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-798.00K	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.46M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.46M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.64M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-4.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.66M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.51M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.51M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.44M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.44M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$10.10M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$42.22M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$42.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.20M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.22M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.22M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.42M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	3 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$341.79M	USD	3 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$341.79M	USD	3 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$445.54M	USD	3 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$445.54M	USD	3 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$8.02M	USD	3 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$8.02M	USD	3 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$13.60M	USD	3 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$13.60M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	$-6.21M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	$-6.21M	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	-	USD	3 Qtrs
Asset acquisition, net of cash acquired	`PaymentForAssetAcquisitionNetOfCashAcquired`	-	USD	3 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$13.09M	USD	3 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$13.09M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.44M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$10.44M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.49M	USD	3 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$3.49M	USD	3 Qtrs
Grant award received on energy asset	`ProceedsFromGrant`	-	USD	3 Qtrs
Grant award received on energy asset	`ProceedsFromGrant`	-	USD	3 Qtrs
Grant award received on energy asset	`ProceedsFromGrant`	$403.00K	USD	3 Qtrs
Grant award received on energy asset	`ProceedsFromGrant`	$403.00K	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.18M	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$566.00K	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	$566.00K	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Loans to joint venture investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.39M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.39M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.19M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.19M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$10.11M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$10.11M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$8.63M	USD	3 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$8.63M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.90M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.38M	USD	3 Qtrs
Payments on senior secured revolving credit facility, net	`RepaymentsOfLongTermLinesOfCredit`	$33.40M	USD	3 Qtrs
Payments on senior secured revolving credit facility, net	`RepaymentsOfLongTermLinesOfCredit`	$33.40M	USD	3 Qtrs
Payments on senior secured revolving credit facility, net	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	3 Qtrs
Payments on senior secured revolving credit facility, net	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$728.60M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$728.60M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$663.60M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$107.30M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$107.30M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$129.40M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$129.40M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$12.51M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$12.51M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$5.22M	USD	3 Qtrs
Net proceeds from energy asset receivable financing arrangements	`ProceedsForPaymentsOnInvestmentAssets`	$5.22M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$33.79M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$33.79M	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$499.00K	USD	3 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$499.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.37M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.37M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$20.52M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$20.52M	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$418.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$418.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$494.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$494.00K	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$12.50M	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$12.50M	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$41.94M	USD	3 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$41.94M	USD	3 Qtrs
Payments on debt and financing leases	`RepaymentsOfLongTermDebt`	$441.60M	USD	3 Qtrs
Payments on debt and financing leases	`RepaymentsOfLongTermDebt`	$441.60M	USD	3 Qtrs
Payments on debt and financing leases	`RepaymentsOfLongTermDebt`	$162.75M	USD	3 Qtrs
Payments on debt and financing leases	`RepaymentsOfLongTermDebt`	$162.75M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.40M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$532.40M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.06M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$305.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-980.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-980.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.72M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.72M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.81M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.81M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.39M	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`	$175.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.39M	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`	$175.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.72M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$99.16M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$99.16M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$143.94M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$143.94M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$53.70M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$53.70M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$89.82M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$89.82M	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	-	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$458.00K	USD	3 Qtrs
Non-cash contributions from non-controlling interest	`NonCashContributionsFromNonControllingInterest`	$458.00K	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$82.96M	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$82.96M	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	3 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	3 Qtrs

Stockholders Equity 152 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`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.76M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.76M	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`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	USD	Point-in-time
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$159.00K	USD	1 Quarter
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$418.00K	USD	3 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$418.00K	USD	3 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$494.00K	USD	3 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$494.00K	USD	3 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$130.00K	USD	1 Quarter
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$130.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$80.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$80.00K	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-195.00K	USD	3 Qtrs
Investment fund call option exercise	`TemporaryEquityCallOptionExercise`	$-195.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-3.77M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-3.77M	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$-586.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-586.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-912.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$-912.00K	USD	1 Quarter
Net income (loss)	`TemporaryEquityNetIncome`	$870.00K	USD	3 Qtrs
Net income (loss)	`TemporaryEquityNetIncome`	$870.00K	USD	3 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`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.76M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.76M	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`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.27M	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`	$873.03M	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`	$941.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	USD	Point-in-time
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$909.00K	USD	3 Qtrs
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$909.00K	USD	3 Qtrs
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$405.00K	USD	1 Quarter
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$405.00K	USD	1 Quarter
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$274.00K	USD	1 Quarter
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.37M	USD	3 Qtrs
Exercise of stock options & share sales to cover taxes, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.37M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.32M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-446.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-446.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$652.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$652.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$26.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$80.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$80.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$81.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$81.00K	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$195.00K	USD	3 Qtrs
Investment fund call option exercise	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$195.00K	USD	3 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.00M	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$33.79M	USD	3 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$33.79M	USD	3 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$35.00K	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$35.00K	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$957.00K	USD	3 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$957.00K	USD	3 Qtrs
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$364.00K	USD	1 Quarter
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$364.00K	USD	1 Quarter
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$20.52M	USD	3 Qtrs
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$20.52M	USD	3 Qtrs
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$1.37M	USD	3 Qtrs
Distributions to NCI	`NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals`	$1.37M	USD	3 Qtrs
Purchase of shares from NCI	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	3 Qtrs
Purchase of shares from NCI	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$21.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$21.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$29.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$29.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$19.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$19.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$17.93M	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`	$873.03M	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`	$941.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$966.74M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$17.01M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.84M	USD	1 Quarter
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.03M	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$764.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.06M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-446.00K	USD	3 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-446.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$652.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$652.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$291.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$291.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$943.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$943.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.95M	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.64M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-423.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	3 Qtrs
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Net loss (income)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-585.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-26.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-54.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-459.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-459.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-639.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-639.00K	USD	1 Quarter
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.68M	USD	3 Qtrs
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.68M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.60M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$19.91M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.41M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$29.05M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$29.05M	USD	3 Qtrs

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