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10-K Filing

Ameresco, Inc. CIK: 1488139 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001488139-25-000018
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance amrc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 108 Cash Flow Statement 416 Stockholders Equity 126 Comprehensive Income 60
Balance Sheet 214 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.52M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.52M USD Point-in-time
Assets Assets $4.16B USD Point-in-time
Assets Assets $4.16B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $62.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $62.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.71M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.71M USD Point-in-time
Assets Assets $3.71B USD Point-in-time
Assets Assets $3.71B USD Point-in-time
Accounts receivable, net AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $174.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $174.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $256.96M USD Point-in-time
Accounts receivable, net AccountsReceivableNet $256.96M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $38.06M USD Point-in-time
Accounts receivable retainage ReceivablesLongTermContractsOrPrograms $38.06M 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
Unbilled revenue ContractWithCustomerAssetNetCurrent $576.36M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $576.36M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $644.11M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $644.11M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $636.16M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $636.16M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $13.64M USD Point-in-time
Inventory InventoryNet $13.64M USD Point-in-time
Inventory InventoryNet $11.56M USD Point-in-time
Inventory InventoryNet $11.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.91M 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
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
Income tax receivable IncomeTaxReceivable $1.69M USD Point-in-time
Income tax receivable IncomeTaxReceivable $1.69M USD Point-in-time
Income tax receivable IncomeTaxReceivable $5.78M USD Point-in-time
Income tax receivable IncomeTaxReceivable $5.78M 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
Project development costs, net CapitalizedContractCostNetCurrent $22.86M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $22.86M 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 $1.30B USD Point-in-time
Total current assets AssetsCurrent $1.30B USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $609.26M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $609.26M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $609.13M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $609.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 2.10M shares 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
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.69B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.69B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.92B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.92B USD Point-in-time
Goodwill, net Goodwill $70.63M USD Point-in-time
Goodwill, net Goodwill $70.63M USD Point-in-time
Goodwill, net Goodwill $75.59M USD Point-in-time
Goodwill, net Goodwill $75.59M USD Point-in-time
Goodwill, net Goodwill $66.31M USD Point-in-time
Goodwill, net Goodwill $66.31M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.81M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $80.15M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $80.15M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $58.59M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $58.59M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $12.09M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $12.09M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $20.16M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $20.16M 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
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $56.52M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $56.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.73M USD Point-in-time
Total assets Assets $4.16B USD Point-in-time
Total assets Assets $4.16B 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 of unamortized discount LongTermDebtCurrent $322.25M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net of unamortized discount LongTermDebtCurrent $322.25M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net of unamortized discount LongTermDebtCurrent $149.36M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net of unamortized discount LongTermDebtCurrent $149.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $402.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $402.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.34M 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 $107.29M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $107.29M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $10.54M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $10.54M 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
Deferred revenue ContractWithCustomerLiabilityCurrent $91.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $91.73M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $34.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.90M 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 $744.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $744.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.01M 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 $1.17B 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
Long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.48B USD Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.48B USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $555.40M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $555.40M 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 $2.22M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.22M 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 $6.44M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.44M 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 $59.48M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $59.48M 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 $114.45M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $114.45M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $2.46M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $2.46M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $46.87M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $46.87M USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2024 and 2023 PreferredStockValueOutstanding - 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
Additional paid-in capital AdditionalPaidInCapital $378.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $378.32M 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 $652.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $652.56M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.87M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.87M 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 December 31, 2024 and 2,101,795 at December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at December 31, 2024 and 2,101,795 at December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at December 31, 2024 and 2,101,795 at December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at December 31, 2024 and 2,101,795 at December 31, 2023 TreasuryStockCommonValue $11.79M USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $1.01B USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $1.01B 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 $31.92M USD Point-in-time
Non-controlling interests MinorityInterest $31.92M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M 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 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 $4.16B USD Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity LiabilitiesAndStockholdersEquity $4.16B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.82B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.77B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.77B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.51B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.51B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.13B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.13B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.53B USD Annual
Cost of revenues CostOfGoodsAndServicesSold $1.53B USD Annual
Gross profit GrossProfit $256.09M USD Annual
Gross profit GrossProfit $256.09M USD Annual
Gross profit GrossProfit $246.43M USD Annual
Gross profit GrossProfit $246.43M USD Annual
Gross profit GrossProfit $290.83M USD Annual
Gross profit GrossProfit $290.83M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $162.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $162.14M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $159.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $173.76M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $173.76M USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness $38.01M USD Annual
Gain on sale of business, net GainLossOnSaleOfBusiness $38.01M USD Annual
Asset impairments AssetImpairmentCharges $12.38M USD Annual
Asset impairments AssetImpairmentCharges $12.38M USD Annual
Asset impairments AssetImpairmentCharges $3.83M USD Annual
Asset impairments AssetImpairmentCharges $3.83M USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.65M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.65M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.76M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.76M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $792.00K USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $792.00K USD Annual
Operating income OperatingIncomeLoss $82.22M USD Annual
Operating income OperatingIncomeLoss $82.22M USD Annual
Operating income OperatingIncomeLoss $108.75M USD Annual
Operating income OperatingIncomeLoss $108.75M USD Annual
Operating income OperatingIncomeLoss $132.99M USD Annual
Operating income OperatingIncomeLoss $132.99M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-27.27M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-27.27M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-43.95M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-43.95M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-74.81M USD Annual
Interest and other expenses, net NonoperatingIncomeExpense $-74.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.72M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.27M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.27M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.94M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $7.17M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $7.17M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-25.64M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-25.64M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-20.00M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-20.00M USD Annual
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $63.90M USD Annual
Net income ProfitLoss $63.90M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.82M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.82M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.43M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.43M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Net loss (income) attributable to non-controlling interest and redeemable non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Net income attributable to common shareholders NetIncomeLoss $56.76M USD Annual
Net income attributable to common shareholders NetIncomeLoss $56.76M USD Annual
Net income attributable to common shareholders NetIncomeLoss $62.47M USD Annual
Net income attributable to common shareholders NetIncomeLoss $62.47M USD Annual
Net income attributable to common shareholders NetIncomeLoss $94.93M USD Annual
Net income attributable to common shareholders NetIncomeLoss $94.93M USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.08 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.08 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.20 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.20 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.83 USD Annual
Basic (in usd per share) EarningsPerShareBasic $1.83 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.78 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.78 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.17 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.17 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.07 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $1.07 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.38M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 51.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.14M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.28M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.23M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.14M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.14M shares Annual
Cash Flow Statement 416 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $63.90M USD Annual
Net income ProfitLoss $63.90M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $49.76M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $49.76M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $82.11M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $82.11M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $59.39M USD Annual
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $59.39M USD Annual
Depreciation of property and equipment Depreciation $2.67M USD Annual
Depreciation of property and equipment Depreciation $2.67M USD Annual
Depreciation of property and equipment Depreciation $4.16M USD Annual
Depreciation of property and equipment Depreciation $4.16M USD Annual
Depreciation of property and equipment Depreciation $4.96M USD Annual
Depreciation of property and equipment Depreciation $4.96M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.21M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.21M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.20M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.20M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $5.15M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $5.15M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.13M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.13M USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.61M USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.61M USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $149.00K USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $149.00K USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $347.00K USD Annual
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $347.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $146.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $146.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $258.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $258.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $332.00K USD Annual
Accretion of ARO liabilities AccretionOfARO $332.00K USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $2.22M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $2.22M USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax - USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax - USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax $2.22M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLossNetOfTax $2.22M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLossNetOfTax - USD Annual
Impairment of goodwill GoodwillImpairmentLossNetOfTax - USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $356.00K USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $356.00K USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $-382.00K USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $-382.00K USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $1.34M USD Annual
Provision (recoveries of) for bad debts ProvisionforDoubtfulAccountsIncludingRetainageAccounts $1.34M USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-937.00K USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-937.00K USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-12.81M USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-12.81M USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-1.71M USD Annual
Impairment of long-lived assets / loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-1.71M USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness $38.01M USD Annual
Gain on sale of business, net of transaction costs GainLossOnSaleOfBusiness $38.01M USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases - USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases - USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $-4.16M USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $-4.16M USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $-3.16M USD Annual
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $-3.16M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.65M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.65M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.76M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.76M USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $792.00K USD Annual
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $792.00K USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $212.00K USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $212.00K USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $1.11M USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $1.11M USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $1.03M USD Annual
Net gain from derivatives UnrealizedGainLossOnDerivatives $1.03M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.32M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.05M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.05M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.13M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.13M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $3.92M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $3.92M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-27.60M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-27.60M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-24.32M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-24.32M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.22M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-2.22M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $368.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $368.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $123.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $123.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-52.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-52.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.48M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $96.87M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $96.87M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $14.34M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $14.34M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-4.72M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-4.72M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-4.34M USD Annual
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-4.34M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $158.94M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $158.94M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $259.50M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $259.50M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $260.38M USD Annual
Federal ESPC receivable FinancingReceivableSignificantSales $260.38M USD Annual
Inventory, net IncreaseDecreaseInInventories $5.41M USD Annual
Inventory, net IncreaseDecreaseInInventories $5.41M USD Annual
Inventory, net IncreaseDecreaseInInventories $-2.08M USD Annual
Inventory, net IncreaseDecreaseInInventories $-2.08M USD Annual
Inventory, net IncreaseDecreaseInInventories $-581.00K USD Annual
Inventory, net IncreaseDecreaseInInventories $-581.00K USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-54.95M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-54.95M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $272.63M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $272.63M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $13.21M USD Annual
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $13.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-22.58M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-22.58M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.18M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.18M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.12M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.12M USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-5.49M USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-5.49M USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-685.00K USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-685.00K USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-3.25M USD Annual
Project development costs IncreaseDecreaseInConstructionPayables $-3.25M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.29M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $5.29M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.90M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.24M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.24M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.16M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.16M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.78M USD Annual
Accounts payable, accrued expenses, and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $143.78M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $50.74M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $449.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $449.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.07M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.07M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.56M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $3.56M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $3.68M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $3.68M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $-1.61M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $-1.61M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $1.31M USD Annual
Income taxes receivable (payable), net IncreaseDecreaseInIncomeTaxesReceivablePayableNet $1.31M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-69.99M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-69.99M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-338.29M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-338.29M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $117.60M USD Annual
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $117.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.71M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.71M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.29M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.29M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $304.60M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $304.60M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $416.99M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $416.99M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $538.42M USD Annual
Capital investment in energy assets PaymentsToAcquireOtherProductiveAssets $538.42M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $7.64M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $7.64M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $17.06M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $17.06M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $18.01M USD Annual
Capital investment in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $18.01M USD Annual
Grant award received on energy asset ProceedsFromGrant $400.00K USD Annual
Grant award received on energy asset ProceedsFromGrant $400.00K USD Annual
Grant award received on energy asset ProceedsFromGrant - USD Annual
Grant award received on energy asset ProceedsFromGrant - USD Annual
Grant award received on energy asset ProceedsFromGrant - USD Annual
Grant award received on energy asset ProceedsFromGrant - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $54.25M USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $54.25M USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $13.09M USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $13.09M USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Net proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.18M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $9.18M USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments $5.43M USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments $5.43M USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments $11.76M USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments $11.76M USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments - USD Annual
Contributions to equity and other investments PaymentsToEquityAndOtherInvestments - USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $565.00K USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $565.00K USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $459.00K USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture $459.00K USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture - USD Annual
Loans to joint venture investments PaymentsToAcquireInterestInJointVenture - USD Annual
Purchases of subsurface land easements PaymentForLandEasement - USD Annual
Purchases of subsurface land easements PaymentForLandEasement - USD Annual
Purchases of subsurface land easements PaymentForLandEasement $4.27M USD Annual
Purchases of subsurface land easements PaymentForLandEasement $4.27M USD Annual
Purchases of subsurface land easements PaymentForLandEasement - USD Annual
Purchases of subsurface land easements PaymentForLandEasement - USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-386.64M USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-386.64M USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-566.94M USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-566.94M USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-328.36M USD Annual
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-328.36M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $155.00M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $155.00M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $127.00M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $127.00M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $52.81M USD Annual
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $52.81M USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt - USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $295.00M USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $295.00M USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-43.00M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-43.00M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-4.90M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-4.90M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $137.90M USD Annual
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $137.90M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $173.48M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $173.48M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $843.50M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $843.50M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $643.53M USD Annual
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $643.53M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $424.42M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $424.42M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $109.04M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $109.04M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $148.06M USD Annual
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $148.06M USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote - USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote - USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote $61.94M USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote $61.94M USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote - USD Annual
Payment on seller's promissory note RepaymentOfPromissoryNote - USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $9.31M USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $9.31M USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $3.69M USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $3.69M USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $15.31M USD Annual
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $15.31M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $154.34M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $154.34M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $164.78M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $164.78M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $238.36M USD Annual
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $238.36M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $14.51M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $14.51M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $6.01M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $6.01M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $14.34M USD Annual
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $14.34M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.96M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $5.96M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.76M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.76M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.46M USD Annual
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $4.46M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $3.74M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $3.74M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $35.41M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $35.41M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $32.71M USD Annual
Contributions from non-controlling interest ProceedsFromMinorityShareholders $32.71M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.37M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.37M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders - USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $21.84M USD Annual
Distributions to non-controlling interest PaymentsToMinorityShareholders $21.84M USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $658.00K USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $658.00K USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $1.13M USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $1.13M USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $422.00K USD Annual
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $422.00K USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.19M USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.19M USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.19M USD Point-in-time
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $3.19M USD Point-in-time
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $839.00K USD Annual
Investment fund call option exercise PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $839.00K USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.87M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $1.87M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $313.94M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $313.94M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $730.23M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $730.23M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $640.80M USD Annual
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $640.80M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-81.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-81.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-203.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-203.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-747.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-747.00K USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $62.83M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $62.83M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.70M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.70M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.79M USD Annual
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.79M USD Annual
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $149.89M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.05M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.05M USD Point-in-time
Cash paid for interest InterestPaidNet $110.39M USD Annual
Cash paid for interest InterestPaidNet $110.39M USD Annual
Cash paid for interest InterestPaidNet $80.25M USD Annual
Cash paid for interest InterestPaidNet $80.25M USD Annual
Cash paid for interest InterestPaidNet $32.95M USD Annual
Cash paid for interest InterestPaidNet $32.95M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.46M USD Annual
Cash paid for income taxes IncomeTaxesPaid $4.46M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.83M USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.28M USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.28M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $99.16M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $99.16M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $293.43M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $293.43M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD Annual
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $88.79M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $88.79M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $67.70M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $67.70M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $78.38M USD Annual
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $78.38M USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $464.00K USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $464.00K USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $16.21M USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest $16.21M USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest - USD Annual
Non-cash contributions from non-controlling interest NonCashContributionsFromNonControllingInterest - USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $82.96M USD Annual
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $82.96M USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise $37.27M USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise $37.27M USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise - USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise - USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise $1.32M USD Annual
Non-cash portion of investment fund call option exercise NoncashInvestingAndFinancingActivitiesInvestmentFundCallOptionExercise $1.32M USD Annual
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.18M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.18M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.62M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.62M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.46M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.46M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Redeemable non-controlling interests beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $1.04M USD Annual
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $1.04M USD Annual
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $288.00K USD Annual
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $288.00K USD Annual
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $632.00K USD Annual
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $632.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $108.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $108.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $109.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $109.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $107.00K USD Annual
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $107.00K USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $40.45M USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $40.45M USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $-195.00K USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $-195.00K USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $2.16M USD Annual
Investment fund call option exercise TemporaryEquityCallOptionExercise $2.16M USD Annual
Net income TemporaryEquityNetIncome $3.53M USD Annual
Net income TemporaryEquityNetIncome $3.53M USD Annual
Net income TemporaryEquityNetIncome $-3.77M USD Annual
Net income TemporaryEquityNetIncome $-3.77M USD Annual
Net income TemporaryEquityNetIncome $571.00K USD Annual
Net income TemporaryEquityNetIncome $571.00K USD Annual
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.18M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.18M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.62M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.62M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.46M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $2.46M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Redeemable non-controlling interests ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $46.87M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M 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
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 97,000.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 97,000.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.44M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.44M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.95M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $942.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $942.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.13M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.13M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.05M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.05M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.82M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.82M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.02M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.02M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.01M USD Annual
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.01M USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.02M USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.02M USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-538.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-538.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $394.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $394.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.40M USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $109.00K USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $109.00K USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $107.00K USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $107.00K USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $108.00K USD Annual
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $108.00K USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $195.00K USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $195.00K USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-37.27M USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-37.27M USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-1.32M USD Annual
Investment fund call option exercise AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-1.32M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $35.41M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $35.41M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $48.91M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $48.91M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $4.20M USD Annual
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $4.20M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.37M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.37M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.19M USD Annual
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.19M USD Annual
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD Annual
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $95.02M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $95.02M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $63.33M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $63.33M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $57.71M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $57.71M USD Annual
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
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 $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $704.26M 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
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.04M USD Annual
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.04M USD Annual
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-190.00K USD Annual
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-190.00K USD Annual
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $139.00K USD Annual
Unrealized (loss) gain from interest rate hedges, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $139.00K USD Annual
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $53.94M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $98.55M USD Annual
Net income ProfitLoss $63.90M USD Annual
Net income ProfitLoss $63.90M USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.02M USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.02M USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-538.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-538.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $394.00K USD Annual
Unrealized gain (loss) from interest rate hedges, net of tax effect of $139, $(190), and $2,039, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $394.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.17M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.40M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.62M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.62M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.94M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.94M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.16M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.16M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.17M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-2.82M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $-2.82M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $1.43M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $1.43M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Net loss (income) NetIncomeLossAttributableToNoncontrollingInterest $3.62M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $30.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $30.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $51.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $51.00K USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.46M USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.46M USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.77M USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.77M USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.62M USD Annual
Comprehensive loss (income) attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.62M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $53.93M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $53.93M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $63.48M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $63.48M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $97.54M USD Annual
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $97.54M USD Annual

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

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