10-Q Filing

Ameresco, Inc. CIK: 1488139 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001488139-25-000136`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	amrc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 128 Cash Flow Statement 264 Stockholders Equity 150 Comprehensive Income 72

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.63M	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$858.00K	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$858.00K	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$69.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$88.81M	USD	Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively	`AccountsReceivableNet`	$154.66M	USD	Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively	`AccountsReceivableNet`	$154.66M	USD	Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively	`AccountsReceivableNet`	$245.85M	USD	Point-in-time
Accounts receivable, net of allowance of $848 and $845, respectively	`AccountsReceivableNet`	$245.85M	USD	Point-in-time
Total VIE assets	`Assets`	$4.16B	USD	Point-in-time
Total VIE assets	`Assets`	$4.16B	USD	Point-in-time
Total VIE assets	`Assets`	$4.30B	USD	Point-in-time
Total VIE assets	`Assets`	$4.30B	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, 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 retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$33.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$39.23M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$39.23M	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`	$47.83M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$47.83M	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
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$651.75M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$651.75M	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`	$592.87M	USD	Point-in-time
Unbilled revenue	`ContractWithCustomerAssetNetCurrent`	$592.87M	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
Inventory, net	`InventoryNet`	$11.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$11.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$12.39M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.88M	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
Income taxes receivable	`IncomeTaxesReceivable`	$1.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.87M	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`	$25.30M	USD	Point-in-time
Project development costs, net	`CapitalizedContractCostNetCurrent`	$25.30M	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`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.13M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.13M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.07M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$609.07M	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`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$2.04B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$2.04B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.92B	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$1.92B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.79M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.79M	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`	$69.44M	USD	Point-in-time
Goodwill, net	`Goodwill`	$69.44M	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`	$8.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.74M	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`	$77.18M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$77.18M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$21.58M	USD	Point-in-time
Restricted cash, non-current portion	`RestrictedCashNoncurrent`	$21.58M	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
Other assets	`OtherAssetsNoncurrent`	$89.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.02M	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`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$160.58M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities, net	`LongTermDebtCurrent`	$160.58M	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`	$451.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.57M	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`	$107.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$105.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$105.31M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.62M	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`	$97.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$97.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.45M	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`	$52.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$52.90M	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`	$557.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$557.00K	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`	$822.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$822.08M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.66B	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	`LongTermDebtAndCapitalLeaseObligations`	$1.66B	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`	$550.63M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$550.63M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$555.40M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$555.40M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.18M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$2.18M	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 grant income	`DeferredGrantIncome`	$5.68M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$5.68M	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`	$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`	$57.55M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$122.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$122.91M	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`	$1.54M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.54M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.21M	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`	$652.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$652.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.89M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$240.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$240.00K	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,835 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.79M	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$1.03B	USD	Point-in-time
Stockholders equity before non-controlling interest	`StockholdersEquity`	$1.03B	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`	$36.31M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$36.31M	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`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$925.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.89M	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`	$941.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$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`	$4.30B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.11M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$825.11M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.39M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.39M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.98M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.98M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$624.23M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$624.23M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.93M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$699.84M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$699.84M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$372.81M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$372.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$112.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$125.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.36M	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$565.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$565.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.95M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-15.16M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-15.16M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-15.76M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-15.76M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-29.93M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-29.93M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-33.27M	USD	2 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-33.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-984.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-984.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.71M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$2.07M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$2.07M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.24	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`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.11M	shares	1 Quarter

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$18.56M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$18.56M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$24.00M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$24.00M	USD	1 Quarter
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.69M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$35.69M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$46.84M	USD	2 Qtrs
Depreciation of energy assets, net	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$46.84M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.45M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.45M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.18M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$1.18M	USD	2 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$71.00K	USD	2 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$71.00K	USD	2 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
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`	$88.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$88.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$154.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$154.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$216.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$216.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.85M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$2.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingRetainageAccounts`	$1.21M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingRetainageAccounts`	$1.21M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingRetainageAccounts`	$9.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccountsIncludingRetainageAccounts`	$9.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.34M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-382.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-382.00K	USD	2 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$4.51M	USD	2 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$4.51M	USD	2 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$2.35M	USD	2 Qtrs
Non-cash project revenue related to in-kind leases	`NonCashProjectRevenueRelatedToInKindLeases`	$2.35M	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$411.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$565.00K	USD	2 Qtrs
Earnings from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$565.00K	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$2.97M	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$2.97M	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	2 Qtrs
Net gain from derivatives	`UnrealizedGainLossOnDerivatives`	$3.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-2.92M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$-2.92M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$687.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$687.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.03M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.03M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.22M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.72M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$4.45M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$4.45M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$5.53M	USD	2 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$5.53M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$85.79M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$85.79M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$36.66M	USD	2 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$36.66M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$832.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$832.00K	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$27.78M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$27.78M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.48M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.24M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.00K	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.00K	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.31M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.31M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.51M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.51M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.72M	USD	2 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-3.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.12M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.78M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.78M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.15M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.21M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.97M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.62M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.18M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.18M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.13M	USD	2 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$208.13M	USD	2 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$208.13M	USD	2 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$227.38M	USD	2 Qtrs
Capital investments in energy assets	`PaymentsToAcquireOtherProductiveAssets`	$227.38M	USD	2 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$10.53M	USD	2 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$10.53M	USD	2 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$10.08M	USD	2 Qtrs
Capital investments in major maintenance of energy assets	`PaymentsForInvestmentInMaintenanceOfEnergyAssets`	$10.08M	USD	2 Qtrs
Proceeds from sale of investment tax credits	`ProceedsFromSaleOfInvestmentTaxCredits`	$70.79M	USD	2 Qtrs
Proceeds from sale of investment tax credits	`ProceedsFromSaleOfInvestmentTaxCredits`	$70.79M	USD	2 Qtrs
Proceeds from sale of investment tax credits	`ProceedsFromSaleOfInvestmentTaxCredits`	-	USD	2 Qtrs
Proceeds from sale of investment tax credits	`ProceedsFromSaleOfInvestmentTaxCredits`	-	USD	2 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.96M	USD	2 Qtrs
Net proceeds from equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$12.96M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.07M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.07M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.19M	USD	2 Qtrs
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$6.19M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.03M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.03M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.21M	USD	2 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.21M	USD	2 Qtrs
Payments on long-term corporate debt financings	`RepaymentsOfSecuredDebt`	$67.50M	USD	2 Qtrs
Payments on long-term corporate debt financings	`RepaymentsOfSecuredDebt`	$67.50M	USD	2 Qtrs
Payments on long-term corporate debt financings	`RepaymentsOfSecuredDebt`	$15.50M	USD	2 Qtrs
Payments on long-term corporate debt financings	`RepaymentsOfSecuredDebt`	$15.50M	USD	2 Qtrs
Proceeds from long-term corporate debt financings	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term corporate debt financings	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term corporate debt financings	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term corporate debt financings	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	2 Qtrs
Payments on senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.90M	USD	2 Qtrs
Payments on senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.90M	USD	2 Qtrs
Payments on senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-32.00M	USD	2 Qtrs
Payments on senior secured revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-32.00M	USD	2 Qtrs
Proceeds from long-term energy asset debt financings	`ProceedsFromLongTermLinesOfCredit`	$259.33M	USD	2 Qtrs
Proceeds from long-term energy asset debt financings	`ProceedsFromLongTermLinesOfCredit`	$259.33M	USD	2 Qtrs
Proceeds from long-term energy asset debt financings	`ProceedsFromLongTermLinesOfCredit`	$290.16M	USD	2 Qtrs
Proceeds from long-term energy asset debt financings	`ProceedsFromLongTermLinesOfCredit`	$290.16M	USD	2 Qtrs
Payments on long-term energy asset debt and financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$139.47M	USD	2 Qtrs
Payments on long-term energy asset debt and financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$139.47M	USD	2 Qtrs
Payments on long-term energy asset debt and financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.22M	USD	2 Qtrs
Payments on long-term energy asset debt and financing leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$154.22M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.81M	USD	2 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsFromDerivativeInstrumentFinancingActivities`	$2.81M	USD	2 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	-	USD	2 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	-	USD	2 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$29.44M	USD	2 Qtrs
Payment on seller's promissory note	`RepaymentOfPromissoryNote`	$29.44M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$6.01M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$6.01M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$6.76M	USD	2 Qtrs
Payments of debt discount and debt issuance costs	`PaymentsOfFinancingCosts`	$6.76M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$35.41M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$35.41M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$120.13M	USD	2 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$120.13M	USD	2 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$5.28M	USD	2 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$5.28M	USD	2 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$-207.00K	USD	2 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements	`ProceedsFromSaleOfInvestmentAssets`	$-207.00K	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.49M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.49M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	2 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$3.80M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$3.80M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$30.79M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromMinorityShareholders`	$30.79M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$2.85M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$2.85M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$263.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	$263.00K	USD	2 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to redeemable non-controlling interests, net	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.44M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.44M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.94M	USD	2 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.94M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.91M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.42M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.42M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	2 Qtrs
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`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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`	$192.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.02M	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`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$192.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$55.53M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$55.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$824.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$824.00K	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$40.87M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$40.87M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$143.94M	USD	2 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$143.94M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$89.59M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$89.59M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$61.48M	USD	2 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$61.48M	USD	2 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	2 Qtrs
Non-cash financing for energy asset project acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$32.50M	USD	2 Qtrs

Stockholders Equity 150 line items

Line Item	Tag	Value	Unit	Period
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
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.54M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.54M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.78M	USD	Point-in-time
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$287.00K	USD	2 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$287.00K	USD	2 Qtrs
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$158.00K	USD	1 Quarter
Distributions to RNCI	`TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders`	$158.00K	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
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$54.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-974.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-974.00K	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-2.85M	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-2.85M	USD	2 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-450.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-450.00K	USD	1 Quarter
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
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.54M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.54M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.91M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$46.87M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$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`	$43.78M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.78M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.10M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$925.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.89M	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`	$941.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$504.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$504.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$503.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$503.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$990.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$614.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$614.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-128.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-128.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-630.00K	USD	2 Qtrs
Unrealized gain (loss) from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-630.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$54.00K	USD	2 Qtrs
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$27.00K	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$30.79M	USD	2 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$30.79M	USD	2 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.93M	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$1.93M	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.80M	USD	2 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.80M	USD	2 Qtrs
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$938.00K	USD	1 Quarter
Contributions from NCI	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$938.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.85M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.85M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$941.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$941.00K	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	2 Qtrs
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Distributions to NCI	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.85M	USD	1 Quarter
Purchase of shares from NCI	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	2 Qtrs
Purchase of shares from NCI	`MinorityInterestDecreaseFromRedemptions`	$23.76M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$1.87M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$15.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$15.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$5.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$10.89M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest`	$10.89M	USD	2 Qtrs
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`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	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`	$925.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.89M	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`	$941.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.16M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$9.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-984.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.19M	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$614.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$614.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$75.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-128.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-128.00K	USD	1 Quarter
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-630.00K	USD	2 Qtrs
Unrealized (loss) gain from interest rate hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-630.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-189.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-114.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-737.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.05M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.06M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.53M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-65.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$94.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-31.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.04M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.04M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.49M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$13.49M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.04M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.04M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	2 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$1.32M	USD	2 Qtrs

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