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10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-048545
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance amrc-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 136 Cash Flow Statement 268 Stockholders Equity 146 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 $94.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.55M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $845.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $845.00K USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.02M USD Point-in-time
Allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.02M 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 $98.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $98.50M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $153.36M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $230.30M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $230.30M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $256.96M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $256.96M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $253.79M USD Point-in-time
Accounts receivable, net of allowance of $858 and $845, respectively AccountsReceivableNet $253.79M 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 $4.43B USD Point-in-time
Total VIE assets Assets $4.43B USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $33.83M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $43.47M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $43.47M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $39.84M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $48.85M USD Point-in-time
Accounts receivable retainage, net ReceivablesLongTermContractsOrPrograms $48.85M 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 $572.80M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $572.80M 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 $691.32M USD Point-in-time
Unbilled revenue ContractWithCustomerAssetNetCurrent $691.32M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory, net InventoryNet $11.56M USD Point-in-time
Inventory, net InventoryNet $11.56M USD Point-in-time
Inventory, net InventoryNet $12.79M USD Point-in-time
Inventory, net InventoryNet $12.79M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $145.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $145.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $189.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $189.75M USD 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 $3.60M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $3.60M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $22.86M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $22.86M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $27.35M USD Point-in-time
Project development costs, net CapitalizedContractCostNetCurrent $27.35M 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 $1.42B USD Point-in-time
Total current assets AssetsCurrent $1.42B 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 $516.33M USD Point-in-time
Federal ESPC receivable AccountsReceivableNetNoncurrent $516.33M 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 $9.85M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.85M USD 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 $2.12B USD Point-in-time
Energy assets, net PropertyPlantAndEquipmentOtherNet $2.12B 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 $56.52M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $56.52M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $76.35M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $76.35M 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 $69.25M USD Point-in-time
Goodwill, net Goodwill $69.25M 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 $8.11M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.11M 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 $76.37M USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $76.37M 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 $22.54M USD Point-in-time
Restricted cash, non-current portion RestrictedCashNoncurrent $22.54M 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 $109.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $109.67M 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 $4.43B USD Point-in-time
Total assets Assets $4.43B 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
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $167.08M USD Point-in-time
Current portions of long-term debt and financing lease liabilities, net LongTermDebtCurrent $167.08M 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 $569.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $569.60M 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 $105.83M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $105.83M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $10.54M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $10.54M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $8.06M USD Point-in-time
Current portions of operating lease liabilities OperatingLeaseLiabilityCurrent $8.06M 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 $108.02M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $108.02M 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 $87.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $87.30M 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 $1.43M USD Point-in-time
Income taxes payable TaxesPayableCurrent $1.43M 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 $939.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $939.30M 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 $1.72B USD Point-in-time
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs LongTermDebtAndCapitalLeaseObligations $1.72B 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 $499.07M USD Point-in-time
Federal ESPC liabilities AccountsPayableAndAccruedLiabilitiesNoncurrent $499.07M 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 $2.77M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $2.77M 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 $5.48M USD Point-in-time
Deferred grant income DeferredGrantIncome $5.48M 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 $59.48M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $56.03M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $56.03M 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 $111.62M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $111.62M 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 $2.46M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $2.46M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $1.56M USD Point-in-time
Redeemable non-controlling interests, net RedeemableNoncontrollingInterestEquityCarryingAmount $1.56M USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 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 September 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 September 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 September 30, 2025 and December 31, 2024 PreferredStockValueOutstanding - 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
Additional paid-in capital AdditionalPaidInCapital $390.12M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $390.12M 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 $678.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $678.39M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.87M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.87M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.07M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $11.79M USD Point-in-time
Treasury stock, at cost, 2,101,835 shares at September 30, 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 $1.06B USD Point-in-time
Stockholders equity before non-controlling interest StockholdersEquity $1.06B USD Point-in-time
Non-controlling interests MinorityInterest $31.92M USD Point-in-time
Non-controlling interests MinorityInterest $31.92M USD Point-in-time
Non-controlling interests MinorityInterest $38.22M USD Point-in-time
Non-controlling interests MinorityInterest $38.22M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M 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 $1.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B 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 $4.43B USD Point-in-time
Total liabilities, redeemable non-controlling interests, and stockholders equity LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $500.87M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $500.87M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $525.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $525.99M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.35B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $423.73M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $423.73M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.05B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.05B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $441.66M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $441.66M USD 1 Quarter
Cost of revenues CostOfGoodsAndServicesSold $1.14B USD 3 Qtrs
Cost of revenues CostOfGoodsAndServicesSold $1.14B USD 3 Qtrs
Gross profit GrossProfit $77.14M USD 1 Quarter
Gross profit GrossProfit $77.14M USD 1 Quarter
Gross profit GrossProfit $189.30M USD 3 Qtrs
Gross profit GrossProfit $189.30M USD 3 Qtrs
Gross profit GrossProfit $84.33M USD 1 Quarter
Gross profit GrossProfit $84.33M USD 1 Quarter
Gross profit GrossProfit $209.61M USD 3 Qtrs
Gross profit GrossProfit $209.61M USD 3 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $159.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $159.00K USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $724.00K USD 3 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $724.00K USD 3 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.39M USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.39M USD 1 Quarter
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.80M USD 3 Qtrs
Earnings from unconsolidated entities IncomeLossFromEquityMethodInvestments $1.80M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $42.14M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.92M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.92M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.37M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.37M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.59M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.59M USD 3 Qtrs
Operating income OperatingIncomeLoss $35.16M USD 1 Quarter
Operating income OperatingIncomeLoss $35.16M USD 1 Quarter
Operating income OperatingIncomeLoss $64.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $64.11M USD 3 Qtrs
Operating income OperatingIncomeLoss $42.35M USD 1 Quarter
Operating income OperatingIncomeLoss $42.35M USD 1 Quarter
Operating income OperatingIncomeLoss $83.82M USD 3 Qtrs
Operating income OperatingIncomeLoss $83.82M USD 3 Qtrs
Interest expense and interest income, net InterestIncomeExpenseNet $-18.42M USD 1 Quarter
Interest expense and interest income, net InterestIncomeExpenseNet $-18.42M USD 1 Quarter
Interest expense and interest income, net InterestIncomeExpenseNet $-47.46M USD 3 Qtrs
Interest expense and interest income, net InterestIncomeExpenseNet $-47.46M USD 3 Qtrs
Interest expense and interest income, net InterestIncomeExpenseNet $-20.48M USD 1 Quarter
Interest expense and interest income, net InterestIncomeExpenseNet $-20.48M USD 1 Quarter
Interest expense and interest income, net InterestIncomeExpenseNet $-58.83M USD 3 Qtrs
Interest expense and interest income, net InterestIncomeExpenseNet $-58.83M USD 3 Qtrs
Other expenses (income), net NonoperatingIncomeExpense $-3.05M USD 1 Quarter
Other expenses (income), net NonoperatingIncomeExpense $-3.05M USD 1 Quarter
Other expenses (income), net NonoperatingIncomeExpense $-3.94M USD 3 Qtrs
Other expenses (income), net NonoperatingIncomeExpense $-3.94M USD 3 Qtrs
Other expenses (income), net NonoperatingIncomeExpense $-3.70M USD 1 Quarter
Other expenses (income), net NonoperatingIncomeExpense $-3.70M USD 1 Quarter
Other expenses (income), net NonoperatingIncomeExpense $1.37M USD 3 Qtrs
Other expenses (income), net NonoperatingIncomeExpense $1.37M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.71M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.71M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.36M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.36M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.32M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.32M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.32M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.32M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-3.68M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.68M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-5.39M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-5.39M USD 3 Qtrs
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $31.75M USD 3 Qtrs
Net income ProfitLoss $31.75M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-585.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-585.00K USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.64M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.64M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.31M USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.31M USD 1 Quarter
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.84M USD 3 Qtrs
Net (income) loss attributable to non-controlling interests and redeemable non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.84M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $17.60M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $17.60M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $19.67M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $19.67M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $18.53M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $18.53M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $25.91M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $25.91M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.37 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.49 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $0.49 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.37 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $0.49 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.35M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.63M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.63M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.37M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.09M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.09M shares 3 Qtrs
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $31.75M USD 3 Qtrs
Net income ProfitLoss $31.75M USD 3 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $21.67M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $21.67M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $57.35M USD 3 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $57.35M USD 3 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $26.09M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $26.09M USD 1 Quarter
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $72.92M USD 3 Qtrs
Depreciation of energy assets, net UtilitiesOperatingExpenseDepreciationAndAmortization $72.92M USD 3 Qtrs
Depreciation of property and equipment Depreciation $3.70M USD 3 Qtrs
Depreciation of property and equipment Depreciation $3.70M USD 3 Qtrs
Depreciation of property and equipment Depreciation $1.70M USD 3 Qtrs
Depreciation of property and equipment Depreciation $1.70M USD 3 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $87.00K USD 3 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $87.00K USD 3 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $71.00K USD 3 Qtrs
Increase in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $71.00K USD 3 Qtrs
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $89.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $89.00K USD 1 Quarter
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $243.00K USD 3 Qtrs
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $243.00K USD 3 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 $324.00K USD 3 Qtrs
Accretion of ARO liabilities AssetRetirementObligationAccretionExpense $324.00K USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $3.76M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $3.76M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.42M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCosts $4.42M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $539.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $539.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.61M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $634.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $634.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $1.29M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $1.29M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $189.00K USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccountsIncludingRetainageAccounts $189.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-515.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-515.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $1.30M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $1.30M USD 3 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.97M USD 3 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $2.97M USD 3 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $6.38M USD 3 Qtrs
Non-cash project revenue related to in-kind leases NonCashProjectRevenueRelatedToInKindLeases $6.38M USD 3 Qtrs
Earnings from unconsolidated entities NoncashGainLossFromOtherEquityInvestments $724.00K USD 3 Qtrs
Earnings from unconsolidated entities NoncashGainLossFromOtherEquityInvestments $724.00K USD 3 Qtrs
Earnings from unconsolidated entities NoncashGainLossFromOtherEquityInvestments $677.00K USD 3 Qtrs
Earnings from unconsolidated entities NoncashGainLossFromOtherEquityInvestments $677.00K USD 3 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $267.00K USD 3 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $267.00K USD 3 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $2.15M USD 3 Qtrs
Net gain from derivatives UnrealizedGainLossOnDerivatives $2.15M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.37M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.37M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.34M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.34M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-3.91M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-3.91M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-7.81M USD 3 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash $-7.81M USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $898.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $898.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $3.08M USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $3.08M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $64.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $64.05M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.54M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.54M USD 3 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $9.75M USD 3 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $9.75M USD 3 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $7.16M USD 3 Qtrs
Accounts receivable retainage IncreaseDecreaseInAccountsReceivableRetainage $7.16M USD 3 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $110.84M USD 3 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $110.84M USD 3 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $59.72M USD 3 Qtrs
Federal ESPC receivable FinancingReceivableSignificantSales $59.72M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $-1.66M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $1.23M USD 3 Qtrs
Inventory, net IncreaseDecreaseInInventories $1.23M USD 3 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-126.69M USD 3 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $-126.69M USD 3 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $61.84M USD 3 Qtrs
Unbilled revenue IncreaseDecreaseInContractWithCustomerAsset $61.84M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.11M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-15.11M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.69M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.69M USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-798.00K USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $-798.00K USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $1.16M USD 3 Qtrs
Income taxes receivable, net IncreaseDecreaseInIncomeTaxesReceivable $1.16M USD 3 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-4.46M USD 3 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-4.46M USD 3 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-3.27M USD 3 Qtrs
Project development costs IncreaseDecreaseInConstructionPayables $-3.27M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.66M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.66M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.22M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $8.22M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.51M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.51M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.71M USD 3 Qtrs
Accounts payable, accrued expenses and other current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.71M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.22M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.22M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.88M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.88M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $6.60M USD 3 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $99.22M USD 3 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $99.22M USD 3 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-37.47M USD 3 Qtrs
Cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $-37.47M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $217.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $217.00K USD 3 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $341.79M USD 3 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $341.79M USD 3 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $283.37M USD 3 Qtrs
Capital investments in energy assets PaymentsToAcquireOtherProductiveAssets $283.37M USD 3 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $13.60M USD 3 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $13.60M USD 3 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $16.62M USD 3 Qtrs
Capital investments in major maintenance of energy assets PaymentsForInvestmentInMaintenanceOfEnergyAssets $16.62M USD 3 Qtrs
Proceeds from sale of investment tax credits ProceedsFromSaleOfInvestmentTaxCredits - USD 3 Qtrs
Proceeds from sale of investment tax credits ProceedsFromSaleOfInvestmentTaxCredits - USD 3 Qtrs
Proceeds from sale of investment tax credits ProceedsFromSaleOfInvestmentTaxCredits $70.79M USD 3 Qtrs
Proceeds from sale of investment tax credits ProceedsFromSaleOfInvestmentTaxCredits $70.79M USD 3 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $13.09M USD 3 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments $13.09M USD 3 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Net proceeds from equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $10.44M USD 3 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $10.44M USD 3 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $24.26M USD 3 Qtrs
Contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $24.26M USD 3 Qtrs
Grant award received on energy asset ProceedsFromGrant $403.00K USD 3 Qtrs
Grant award received on energy asset ProceedsFromGrant $403.00K USD 3 Qtrs
Grant award received on energy asset ProceedsFromGrant - USD 3 Qtrs
Grant award received on energy asset ProceedsFromGrant - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $4.59M USD 3 Qtrs
Acquisitions, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $4.59M USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-355.39M USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-355.39M USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-258.28M USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $-258.28M USD 3 Qtrs
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $68.75M USD 3 Qtrs
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $68.75M USD 3 Qtrs
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $16.75M USD 3 Qtrs
Payments on long-term corporate debt financings RepaymentsOfSecuredDebt $16.75M USD 3 Qtrs
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 3 Qtrs
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 3 Qtrs
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 3 Qtrs
Proceeds from long-term corporate debt financings ProceedsFromIssuanceOfSecuredDebt $100.00M USD 3 Qtrs
Payments on senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-33.40M USD 3 Qtrs
Payments on senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-33.40M USD 3 Qtrs
Payments on senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-25.00M USD 3 Qtrs
Payments on senior secured revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $-25.00M USD 3 Qtrs
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $563.60M USD 3 Qtrs
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $563.60M USD 3 Qtrs
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $367.33M USD 3 Qtrs
Proceeds from long-term energy asset debt financings ProceedsFromLongTermLinesOfCredit $367.33M USD 3 Qtrs
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $372.85M USD 3 Qtrs
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $372.85M USD 3 Qtrs
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $192.46M USD 3 Qtrs
Payments on long-term energy asset debt and financing leases RepaymentsOfDebtAndCapitalLeaseObligations $192.46M USD 3 Qtrs
Proceeds from termination of interest rate swaps ProceedsFromDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Proceeds from termination of interest rate swaps ProceedsFromDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Proceeds from termination of interest rate swaps ProceedsFromDerivativeInstrumentFinancingActivities $2.81M USD 3 Qtrs
Proceeds from termination of interest rate swaps ProceedsFromDerivativeInstrumentFinancingActivities $2.81M USD 3 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote $41.94M USD 3 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote $41.94M USD 3 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 3 Qtrs
Payment on seller's promissory note RepaymentOfPromissoryNote - USD 3 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $10.11M USD 3 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $10.11M USD 3 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $7.41M USD 3 Qtrs
Payments of debt discount and debt issuance costs PaymentsOfFinancingCosts $7.41M USD 3 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $129.40M USD 3 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $129.40M USD 3 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $82.03M USD 3 Qtrs
Proceeds from Federal ESPC projects ProceedsFromFederalESPCFunding $82.03M USD 3 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $5.22M USD 3 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $5.22M USD 3 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $-415.00K USD 3 Qtrs
Net (payments) proceeds from energy asset receivable financing arrangements ProceedsFromSaleOfInvestmentAssets $-415.00K USD 3 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.90M USD 3 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.90M USD 3 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.46M USD 3 Qtrs
Proceeds from exercises of options and ESPP ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.46M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $33.79M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $33.79M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $4.72M USD 3 Qtrs
Contributions from non-controlling interests ProceedsFromMinorityShareholders $4.72M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.37M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $1.37M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $5.34M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $5.34M USD 3 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $418.00K USD 3 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates $418.00K USD 3 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Distributions to redeemable non-controlling interests, net PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $305.06M USD 3 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $305.06M USD 3 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $310.97M USD 3 Qtrs
Cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $310.97M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.83M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.99M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.72M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.72M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.22M USD 3 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.22M USD 3 Qtrs
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 $204.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $215.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.60M 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 $204.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $204.39M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $215.60M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.60M USD Point-in-time
Cash paid for interest InterestPaidNet $80.17M USD 3 Qtrs
Cash paid for interest InterestPaidNet $80.17M USD 3 Qtrs
Cash paid for interest InterestPaidNet $78.44M USD 3 Qtrs
Cash paid for interest InterestPaidNet $78.44M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.95M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.95M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $4.16M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $4.16M USD 3 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD 3 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $143.94M USD 3 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $138.71M USD 3 Qtrs
Non-cash Federal ESPC settlement NoncashorPartNoncashAcquisitionFinancingReceivableAcquired $138.71M USD 3 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $53.70M USD 3 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $53.70M USD 3 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $81.58M USD 3 Qtrs
Accrued purchases of energy assets CapitalExpendituresIncurredButNotYetPaid $81.58M USD 3 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 3 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $32.50M USD 3 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Non-cash financing for energy asset project acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 3 Qtrs
Stockholders Equity 146 line items
Line Item Tag Value Unit Period
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 $43.78M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.78M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.76M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.76M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $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 $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 $1.56M USD Point-in-time
Redeemable non-controlling interests, beginning balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.56M USD Point-in-time
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $130.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $130.00K USD 1 Quarter
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $418.00K USD 3 Qtrs
Distributions to RNCI TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders $418.00K USD 3 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $26.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $26.00K USD 1 Quarter
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $80.00K USD 3 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $80.00K USD 3 Qtrs
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 $82.00K USD 3 Qtrs
Accretion of tax equity financing fees TemporaryEquityAccretionOfTaxEquityFinancingFee $82.00K USD 3 Qtrs
Net (loss) income TemporaryEquityNetIncome $-912.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-912.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-3.77M USD 3 Qtrs
Net (loss) income TemporaryEquityNetIncome $-3.77M USD 3 Qtrs
Net (loss) income TemporaryEquityNetIncome $-14.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-14.00K USD 1 Quarter
Net (loss) income TemporaryEquityNetIncome $-989.00K USD 3 Qtrs
Net (loss) income TemporaryEquityNetIncome $-989.00K USD 3 Qtrs
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 $43.78M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $43.78M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.76M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $42.76M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $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 $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 $1.56M USD Point-in-time
Redeemable non-controlling interests, ending balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $1.56M 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 $941.19M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M 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 $1.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $405.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $405.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $909.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $909.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $159.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $159.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $662.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $662.00K USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.66M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.66M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.37M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.37M USD 3 Qtrs
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 $10.34M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.34M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $990.00K USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $795.00K USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $795.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.06M USD 1 Quarter
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.06M USD 1 Quarter
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-695.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-695.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $652.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $652.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.08M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.59M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.59M USD 3 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $26.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $26.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $80.00K USD 3 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $80.00K USD 3 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $27.00K USD 1 Quarter
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $82.00K USD 3 Qtrs
Accretion of tax equity financing fees StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees $82.00K USD 3 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.00M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $3.00M USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $33.79M USD 3 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $33.79M USD 3 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $924.00K USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $924.00K USD 1 Quarter
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $4.72M USD 3 Qtrs
Contributions from NCI NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders $4.72M USD 3 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $364.00K USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $364.00K USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.37M USD 3 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.37M USD 3 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.49M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.49M USD 1 Quarter
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.34M USD 3 Qtrs
Distributions to NCI MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.34M USD 3 Qtrs
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 3 Qtrs
Purchase of shares from NCI MinorityInterestDecreaseFromRedemptions $23.76M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $17.93M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $17.93M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $19.80M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $19.80M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $21.85M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $21.85M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $32.74M USD 3 Qtrs
Net (loss) income NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest $32.74M USD 3 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 $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $925.89M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $941.19M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $966.74M 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 $1.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $17.01M USD 1 Quarter
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $16.03M USD 3 Qtrs
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $21.84M USD 1 Quarter
Net income ProfitLoss $31.75M USD 3 Qtrs
Net income ProfitLoss $31.75M USD 3 Qtrs
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.06M USD 1 Quarter
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.06M USD 1 Quarter
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-446.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-65.00K USD 1 Quarter
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-695.00K USD 3 Qtrs
Unrealized loss from interest rate hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-695.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $652.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $652.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.08M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.08M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.59M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.59M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $943.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $943.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $206.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $206.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.15M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.15M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.90M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.24M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.24M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $20.69M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.65M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $36.65M USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-585.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-585.00K USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-3.64M USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $-3.64M USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $3.31M USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $3.31M USD 1 Quarter
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $5.84M USD 3 Qtrs
Net (income) loss NetIncomeLossAttributableToNoncontrollingInterest $5.84M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-36.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-36.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $157.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $92.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $92.00K USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-639.00K USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.68M USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.68M USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.46M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.46M USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.93M USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests and redeemable non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.93M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $18.60M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $18.60M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $19.91M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $19.91M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $17.23M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $17.23M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $30.72M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $30.72M USD 3 Qtrs

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

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