◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Ameresco, Inc. CIK: 1488139 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001488139-25-000094
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance amrc-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 64 Cash Flow Statement 244 Stockholders Equity 84 Comprehensive Income 36
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $71.59M 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
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $845.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $845.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $848.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $848.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $74.63M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $74.63M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.71M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $69.71M USD Point-in-time
Total VIE assets Assets $4.17B USD Point-in-time
Total VIE assets Assets $4.17B USD Point-in-time
Total VIE assets Assets $4.16B USD Point-in-time
Total VIE assets Assets $4.16B USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $226.66M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $226.66M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $146.84M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $146.84M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $256.96M USD Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively AccountsReceivableNet $256.96M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $32.16M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $32.16M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $45.28M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $45.28M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $644.11M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $644.11M 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
Unbilled revenue ContractWithCustomerAssetNetCurrent $652.43M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $652.43M 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
Unbilled revenue ContractWithCustomerAssetNetCurrent $636.16M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $636.16M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $559.05M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $559.05M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Inventory, net InventoryNet $12.35M USD Point-in-time
Inventory, net InventoryNet $12.35M USD Point-in-time
Inventory, net InventoryNet $11.56M USD Point-in-time
Inventory, net InventoryNet $11.56M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $242.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $242.29M 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.09M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.09M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.69M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.69M 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
Project development costs, net CapitalizedContractCostNetCurrent $22.86M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $22.86M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $23.13M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $23.13M USD Point-in-time
Total current assets AssetsCurrent $1.26B USD Point-in-time
Total current assets AssetsCurrent $1.26B 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 $615.34M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $615.34M 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
Property and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.04M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.92B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.92B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.96B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $1.96B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $67.23M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $67.23M 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
Goodwill, net Goodwill $66.31M USD Point-in-time
Goodwill, net Goodwill $66.31M USD Point-in-time
Goodwill, net Goodwill $68.34M USD Point-in-time
Goodwill, net Goodwill $68.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.81M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.81M 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 $78.38M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $78.38M 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
Restricted cash, non-current portion RestrictedCashNoncurrent $20.55M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $20.55M 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 $87.56M USD Point-in-time
Other assets OtherAssetsNoncurrent $87.56M USD Point-in-time
Total assets Assets $4.17B USD Point-in-time
Total assets Assets $4.17B USD Point-in-time
Total assets Assets $4.16B USD Point-in-time
Total assets Assets $4.16B USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $149.30M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $149.30M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $149.36M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $149.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $529.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $435.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $435.63M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $112.45M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $112.45M 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 $9.59M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $9.59M 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
Deferred revenue ContractWithCustomerLiabilityCurrent $52.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.90M 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 $91.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $91.22M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.27M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $61.27M USD Point-in-time
Income taxes payable TaxesPayableCurrent $744.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $744.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $115.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent $115.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $798.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $798.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $889.01M 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
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.57B USD Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.57B 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 $567.60M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $567.60M 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 $2.12M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.12M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.44M USD Point-in-time
Deferred grant income DeferredGrantIncome $6.44M USD Point-in-time
Deferred grant income DeferredGrantIncome $5.66M USD Point-in-time
Deferred grant income DeferredGrantIncome $5.66M 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
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $57.75M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $57.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $122.98M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $122.98M 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 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $1.97M 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
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $381.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $381.60M 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 $647.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $647.05M 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 $-4.93M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.93M 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
Treasury stock, at cost, 2,101,835 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at March 31, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at March 31, 2025 and December 31, 2024 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 $1.01B USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $1.01B USD Point-in-time
Non-controlling interests MinorityInterest $34.15M USD Point-in-time
Non-controlling interests MinorityInterest $34.15M 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 $925.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B 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 $1.05B 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
Total liabilities, redeemable non-controlling interests, and stockholders equity LiabilitiesAndStockholdersEquity $4.17B USD Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity LiabilitiesAndStockholdersEquity $4.17B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $352.83M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $352.83M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $298.41M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $298.41M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $300.91M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $300.91M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $251.41M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $251.41M USD 1 Quarter
Gross profit GrossProfit $46.99M USD 1 Quarter
Gross profit GrossProfit $46.99M USD 1 Quarter
Gross profit GrossProfit $51.92M USD 1 Quarter
Gross profit GrossProfit $51.92M USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $261.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $261.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $555.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $555.00K USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.49M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $38.49M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $39.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $39.55M USD 1 Quarter
Operating income OperatingIncomeLoss $7.99M USD 1 Quarter
Operating income OperatingIncomeLoss $7.99M USD 1 Quarter
Operating income OperatingIncomeLoss $13.69M USD 1 Quarter
Operating income OperatingIncomeLoss $13.69M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-14.17M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-14.17M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-18.11M USD 1 Quarter
Other expenses, net NonoperatingIncomeExpense $-18.11M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.18M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.42M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.24M USD 1 Quarter
Net loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.24M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-2.94M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-2.94M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-5.48M USD 1 Quarter
Net loss attributable to common shareholders NetIncomeLoss $-5.48M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.54M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.54M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 52.54M shares 1 Quarter
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $22.84M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $22.84M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $17.12M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $17.12M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.18M USD 1 Quarter
Depreciation of property and equipment Depreciation $1.18M USD 1 Quarter
Depreciation of property and equipment Depreciation $573.00K USD 1 Quarter
Depreciation of property and equipment Depreciation $573.00K USD 1 Quarter
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $71.00K USD 1 Quarter
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $71.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $108.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $108.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $66.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $66.00K USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $1.45M USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $1.45M USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $982.00K USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $982.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $525.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $525.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $539.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $539.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $9.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $9.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $1.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $1.00K USD 1 Quarter
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.37M USD 1 Quarter
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.37M USD 1 Quarter
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $775.00K USD 1 Quarter
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $775.00K USD 1 Quarter
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.27M USD 1 Quarter
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.27M USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $261.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $261.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $555.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $555.00K USD 1 Quarter
Net loss (gain) from derivatives UnrealizedGainLossOnDerivatives $2.36M USD 1 Quarter
Net loss (gain) from derivatives UnrealizedGainLossOnDerivatives $2.36M USD 1 Quarter
Net loss (gain) from derivatives UnrealizedGainLossOnDerivatives $-1.33M USD 1 Quarter
Net loss (gain) from derivatives UnrealizedGainLossOnDerivatives $-1.33M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.84M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $2.84M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.03M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $3.03M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $687.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $687.00K USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $1.19M USD 1 Quarter
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $1.19M USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-806.00K USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-806.00K USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $1.21M USD 1 Quarter
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $1.21M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.90M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.66M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-35.66M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-1.58M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $-1.58M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $2.87M USD 1 Quarter
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $2.87M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $26.39M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $26.39M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $17.93M USD 1 Quarter
Federal ESPC receivable FinancingReceivableSignificantSales $17.93M USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $792.00K USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $792.00K USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $-561.00K USD 1 Quarter
Inventory, net IncreaseDecreaseInInventories $-561.00K USD 1 Quarter
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $7.84M USD 1 Quarter
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $7.84M USD 1 Quarter
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-41.92M USD 1 Quarter
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-41.92M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-104.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-104.00K USD 1 Quarter
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $1.04M USD 1 Quarter
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $1.04M USD 1 Quarter
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-180.00K USD 1 Quarter
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-180.00K USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $858.00K USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $858.00K USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $-1.73M USD 1 Quarter
Project development costs IncreaseDecreaseInConstructionPayables $-1.73M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.63M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.63M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.41M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.41M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.85M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $23.85M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-87.99M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-87.99M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $574.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $574.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.16M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $9.16M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.32M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.32M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.41M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $2.41M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $20.82M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $20.82M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-28.30M USD 1 Quarter
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-28.30M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $422.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $422.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $962.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $962.00K USD 1 Quarter
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $105.63M USD 1 Quarter
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $105.63M USD 1 Quarter
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $107.87M USD 1 Quarter
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $107.87M USD 1 Quarter
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.95M USD 1 Quarter
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.95M USD 1 Quarter
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.36M USD 1 Quarter
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $5.36M USD 1 Quarter
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $12.96M USD 1 Quarter
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $12.96M USD 1 Quarter
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $158.00K USD 1 Quarter
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $158.00K USD 1 Quarter
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $4.78M USD 1 Quarter
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $4.78M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.97M USD 1 Quarter
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.97M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-118.37M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-118.37M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-103.77M USD 1 Quarter
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-103.77M USD 1 Quarter
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $14.25M USD 1 Quarter
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $14.25M USD 1 Quarter
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $32.50M USD 1 Quarter
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $32.50M USD 1 Quarter
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 1 Quarter
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 1 Quarter
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-57.00M USD 1 Quarter
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-57.00M USD 1 Quarter
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $20.10M USD 1 Quarter
(Payments on) proceeds from senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $20.10M USD 1 Quarter
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $89.32M USD 1 Quarter
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $89.32M USD 1 Quarter
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $112.59M USD 1 Quarter
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $112.59M USD 1 Quarter
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $22.70M USD 1 Quarter
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $22.70M USD 1 Quarter
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $59.19M USD 1 Quarter
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $59.19M USD 1 Quarter
Payment on seller's promissory note RepaymentOfPromissoryNote $29.44M USD 1 Quarter
Payment on seller's promissory note RepaymentOfPromissoryNote $29.44M USD 1 Quarter
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 1 Quarter
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 1 Quarter
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $590.00K USD 1 Quarter
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $590.00K USD 1 Quarter
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $3.22M USD 1 Quarter
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $3.22M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $19.58M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $19.58M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $29.73M USD 1 Quarter
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $29.73M USD 1 Quarter
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $4.75M USD 1 Quarter
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $4.75M USD 1 Quarter
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $3.60M USD 1 Quarter
Net proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $3.60M USD 1 Quarter
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $183.00K USD 1 Quarter
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $183.00K USD 1 Quarter
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $430.00K USD 1 Quarter
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $430.00K USD 1 Quarter
Contributions from non-controlling interests ProceedsFromMinorityShareholders $28.86M USD 1 Quarter
Contributions from non-controlling interests ProceedsFromMinorityShareholders $28.86M USD 1 Quarter
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.86M USD 1 Quarter
Contributions from non-controlling interests ProceedsFromMinorityShareholders $2.86M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $63.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $63.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.00M USD 1 Quarter
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.00M USD 1 Quarter
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates - USD 1 Quarter
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates - USD 1 Quarter
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $133.00K USD 1 Quarter
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $133.00K USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $114.55M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $114.55M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $77.37M USD 1 Quarter
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $77.37M USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $522.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-126.00K USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.61M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-31.61M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.71M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.71M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.68M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.97M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.38M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.77M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $166.77M USD Point-in-time
Cash paid for interest InterestPaidNet $22.19M USD 1 Quarter
Cash paid for interest InterestPaidNet $22.19M USD 1 Quarter
Cash paid for interest InterestPaidNet $26.91M USD 1 Quarter
Cash paid for interest InterestPaidNet $26.91M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $59.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $59.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.17M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $1.17M USD 1 Quarter
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $49.93M USD 1 Quarter
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $49.93M USD 1 Quarter
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $17.54M USD 1 Quarter
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $17.54M USD 1 Quarter
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $67.64M USD 1 Quarter
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $67.64M USD 1 Quarter
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $88.45M USD 1 Quarter
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $88.45M USD 1 Quarter
Non-cash recognition of investment tax credits on energy assets NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets $71.78M USD 1 Quarter
Non-cash recognition of investment tax credits on energy assets NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets $71.78M USD 1 Quarter
Non-cash recognition of investment tax credits on energy assets NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets - USD 1 Quarter
Non-cash recognition of investment tax credits on energy assets NoncashRecognitionOfInvestmentTaxCreditsOnEnergyAssets - USD 1 Quarter
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 1 Quarter
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 1 Quarter
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 1 Quarter
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 1 Quarter
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.91M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.91M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $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
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.97M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.97M USD Point-in-time
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $129.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $129.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $27.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $27.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $27.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $27.00K USD 1 Quarter
Net (loss) income as adjusted TemporaryEquityNetIncome $-2.85M USD 1 Quarter
Net (loss) income as adjusted TemporaryEquityNetIncome $-2.85M USD 1 Quarter
Net (loss) income as adjusted TemporaryEquityNetIncome $-524.00K USD 1 Quarter
Net (loss) income as adjusted TemporaryEquityNetIncome $-524.00K USD 1 Quarter
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.91M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.91M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $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
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.97M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.97M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $430.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $430.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $183.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $183.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.84M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.84M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.03M USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-502.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-502.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $539.00K USD 1 Quarter
Unrealized gain (loss) from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $539.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $28.86M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $28.86M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $2.86M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $2.86M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $63.00K USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $63.00K USD 1 Quarter
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 1 Quarter
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $-5.08M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $-5.08M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $-3.32M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $-3.32M USD 1 Quarter
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.10M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $930.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-6.18M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Net loss ProfitLoss $-5.61M USD 1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-502.00K USD 1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-502.00K USD 1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $539.00K USD 1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $539.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.16M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $905.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $905.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-623.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-623.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.80M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.80M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.70M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.70M USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-3.24M USD 1 Quarter
Net loss NetIncomeLossAttributableToNoncontrollingInterest $-3.24M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-76.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-76.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-157.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-157.00K USD 1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.32M USD 1 Quarter
Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.32M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.48M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-3.48M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-4.54M USD 1 Quarter
Comprehensive loss attributable to common shareholders ComprehensiveIncomeNetOfTax $-4.54M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...