$AMRC
Ameresco, Inc.

2014 Q2 Form 10-Q Financial Statement

#000148813914000028 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $152.5M $126.3M
YoY Change 20.78% -23.06%
Cost Of Revenue $114.6M $102.9M
YoY Change 11.42% -22.62%
Gross Profit $30.90M $23.38M
YoY Change 32.13% -24.95%
Gross Profit Margin 20.26% 18.52%
Selling, General & Admin $23.50M $24.60M
YoY Change -4.47% 28.8%
% of Gross Profit 76.06% 105.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.208M $4.150M
YoY Change 25.49% -12.98%
% of Gross Profit 16.86% 17.75%
Operating Expenses $24.15M $25.29M
YoY Change -4.5% 10.45%
Operating Profit $3.782M -$1.910M
YoY Change -298.01% -123.13%
Interest Expense $766.0K $1.013M
YoY Change -24.38% 8.97%
% of Operating Profit 20.25%
Other Income/Expense, Net -$796.0K -$448.0K
YoY Change 77.68% -68.29%
Pretax Income $2.986M -$2.358M
YoY Change -226.63% -134.44%
Income Tax $267.0K -$577.0K
% Of Pretax Income 8.94%
Net Earnings $1.991M -$1.781M
YoY Change -211.79% -136.96%
Net Earnings / Revenue 1.31% -1.41%
Basic Earnings Per Share $0.04 -$0.04
Diluted Earnings Per Share $0.04 -$0.04
COMMON SHARES
Basic Shares Outstanding 46.49M shares 45.47M shares
Diluted Shares Outstanding 47.39M shares 45.47M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $17.60M
YoY Change -6.82% -39.1%
Cash & Equivalents $16.41M $17.63M
Short-Term Investments
Other Short-Term Assets $98.40M $105.7M
YoY Change -6.91% 9.65%
Inventory $9.256M $11.55M
Prepaid Expenses $12.58M $11.02M
Receivables $89.40M $101.5M
Other Receivables $10.60M $5.800M
Total Short-Term Assets $224.0M $242.2M
YoY Change -7.51% -8.02%
LONG-TERM ASSETS
Property, Plant & Equipment $8.213M $9.422M
YoY Change -12.83% 15.1%
Goodwill $56.46M $55.24M
YoY Change 2.21% 15.38%
Intangibles $9.852M $11.49M
YoY Change -14.26% 17.77%
Long-Term Investments
YoY Change
Other Assets $22.58M $5.141M
YoY Change 339.3% 9.08%
Total Long-Term Assets $363.0M $377.7M
YoY Change -3.91% -4.93%
TOTAL ASSETS
Total Short-Term Assets $224.0M $242.2M
Total Long-Term Assets $363.0M $377.7M
Total Assets $587.0M $619.9M
YoY Change -5.32% -6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.75M $67.32M
YoY Change 9.55% -16.78%
Accrued Expenses $19.98M $10.67M
YoY Change 87.27% -10.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.50M $13.92M
YoY Change -3.05% 13.48%
Total Short-Term Liabilities $122.9M $114.4M
YoY Change 7.37% -18.47%
LONG-TERM LIABILITIES
Long-Term Debt $91.74M $186.4M
YoY Change -50.77% -10.33%
Other Long-Term Liabilities $29.32M $26.00M
YoY Change 12.77% -9.22%
Total Long-Term Liabilities $121.1M $243.5M
YoY Change -50.28% -10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.9M $114.4M
Total Long-Term Liabilities $121.1M $243.5M
Total Liabilities $243.9M $357.9M
YoY Change -31.85% -13.15%
SHAREHOLDERS EQUITY
Retained Earnings $165.5M $173.5M
YoY Change -4.57% 3.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.183M
YoY Change 0.0%
Treasury Stock Shares 4.833M shares
Shareholders Equity $271.8M $262.0M
YoY Change
Total Liabilities & Shareholders Equity $587.0M $619.9M
YoY Change -5.32% -6.16%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.991M -$1.781M
YoY Change -211.79% -136.96%
Depreciation, Depletion And Amortization $5.208M $4.150M
YoY Change 25.49% -12.98%
Cash From Operating Activities $3.580M $6.883M
YoY Change -47.99% 9.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.570M $446.2K
YoY Change -900.1% -59.62%
Acquisitions $7.538M
YoY Change
Other Investing Activities -$1.120M -$7.240M
YoY Change -84.53%
Cash From Investing Activities -$4.690M -$26.45M
YoY Change -82.27% 144.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.935M
YoY Change 121.09%
Cash From Financing Activities -2.610M $17.13M
YoY Change -115.23% -446.94%
NET CHANGE
Cash From Operating Activities 3.580M $6.883M
Cash From Investing Activities -4.690M -$26.45M
Cash From Financing Activities -2.610M $17.13M
Net Change In Cash -3.720M -$2.433M
YoY Change 52.9% -74.31%
FREE CASH FLOW
Cash From Operating Activities $3.580M $6.883M
Capital Expenditures -$3.570M $446.2K
Free Cash Flow $7.150M $6.437M
YoY Change 11.07% 24.7%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ameresco, Inc. (including its subsidiaries, the &#8220;Company&#8221;) was organized as a Delaware corporation on April&#160;25, 2000. The Company is a provider of energy efficiency solutions for facilities throughout North America. The Company provides solutions, both products and services, that enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. The Company&#8217;s comprehensive set of services includes upgrades to a facility&#8217;s energy infrastructure and the construction and operation of small-scale renewable energy plants. It also sells certain photovoltaic (&#8220;PV&#8221;) equipment worldwide. The Company operates in the United States, Canada and Europe.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is compensated through a variety of methods, including: 1)&#160;direct payments based on fee-for-services contracts (utilizing lump-sum or cost-plus pricing methodologies); 2)&#160;the sale of energy from the Company&#8217;s generating assets; and 3)&#160;direct payment for photovoltaic equipment and systems.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, and for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended June 30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, are unaudited. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) have been condensed or omitted. The interim condensed consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair presentation in conformity with GAAP. The interim condensed consolidated financial statements, and notes thereto, should be read in conjunction with the audited consolidated financial statements for the year ended December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, and notes thereto, included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 17, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">. The results of operations for the interim periods should not be considered indicative of results to be expected for the full year.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33705000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6411000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13288000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40918000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5934000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-38947000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3705000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5562000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-1781000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2719000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-796000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-448000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2528000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-913000 USD
us-gaap Operating Expenses
OperatingExpenses
48893000 USD
us-gaap Operating Expenses
OperatingExpenses
48493000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
25292000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
24154000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3003000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3992000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1910000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3782000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22440000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22583000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-756000 USD
CY2014Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
277000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
545000 USD
CY2013Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-614000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
971000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-595000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1547000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1011000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1723000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-337000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
984000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1308000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1804000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1606000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2531000 USD
CY2013Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
8163000 USD
CY2014Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
9118000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29652000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29322000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
354000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
504000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4850000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9346000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31619000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10970000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1540000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1195000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10177000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12579000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the fourth quarter of 2013, the Company changed the manner in which advances received from third-party investors under agreements to finance certain energy savings performance contract (&#8220;ESPC&#8221;) projects with various Federal Government agencies were classified in the consolidated statements of cash flows. The Company concluded that as the transfers of receivables under these agreements do not qualify for sales accounting under accounting standards codification (&#8220;ASC&#8221;) 860, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Transfers and Servicing</font><font style="font-family:inherit;font-size:10pt;">, until final customer acceptance of the work, the advances from the investors would be better classified as financing cash flows rather than operating cash flows where they had been previously presented. The use of the cash received under these arrangements to pay project costs will continue to be classified as operating cash flows. Due to the manner in which the energy savings performance contracts with the investors are structured, operating cash flows now only reflect the ESPC contract expenditure outflows and do not reflect any inflows from the corresponding contract revenues. Upon acceptance of the project by the Federal customer the ESPC receivable and corresponding ESPC liability are removed from the Company&#8217;s consolidated balance sheet as a non-cash settlement. </font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9434000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
41000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
1562000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2822000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
13366000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
13976000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
887000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1250000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8699000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8213000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
210744000 USD
CY2014Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
210256000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
371000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6741000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10923000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12535000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15497000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
171094000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
165532000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
142558000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
236388000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
243289000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
126252000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1425000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1336000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
665000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
707000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
887000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276806000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271836000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
683000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1197000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9200000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The most significant estimates and assumptions used in these condensed consolidated financial statements relate to management&#8217;s estimates of final construction contract profit in accordance with accounting for long-term contracts, allowance for doubtful accounts, inventory reserves, project development costs, fair value of derivative financial instruments and stock-based awards, impairment of long-lived assets, income taxes and potential liability in conjunction with certain commitments and contingencies. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45987447 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45465529 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45396765 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46573691 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45396765 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46064049 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45987447 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45465529 shares
amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther
24000 USD
amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther
199000 USD
CY2014Q1 amrc Debt Covenant Minimum Cash Flowto Debt Service Ratio Remainderof Fiscal Quarter
DebtCovenantMinimumCashFlowtoDebtServiceRatioRemainderofFiscalQuarter
1.25
CY2014Q1 amrc Debt Covenant Minimum Cash Flowto Debt Service Ratio Second Fiscal Quarter
DebtCovenantMinimumCashFlowtoDebtServiceRatioSecondFiscalQuarter
1.5
CY2014Q1 amrc Debt Covenant Minimum Funded Debtto Ebitda Remainderof Fiscal Quarter
DebtCovenantMinimumFundedDebttoEBITDARemainderofFiscalQuarter
2.5
CY2014Q1 amrc Debt Covenant Minimum Funded Debtto Ebitda Second Fiscal Quarter
DebtCovenantMinimumFundedDebttoEBITDASecondFiscalQuarter
2.25
CY2014Q1 amrc Debt Covenant Minimum Funded Debtto Ebitda Third Fiscal Quarter
DebtCovenantMinimumFundedDebttoEBITDAThirdFiscalQuarter
2.0
amrc Government Grant Qualification Requirement Prorated Repayment Effective Period From Date Placed In Service
GovernmentGrantQualificationRequirementProratedRepaymentEffectivePeriodFromDatePlacedInService
P5Y
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
9472000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
7720000 USD
CY2014Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
9921000 USD
CY2013Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
4038000 USD
CY2014Q2 amrc Long Term Debt Carrying Value In Excess Of Fair Value
LongTermDebtCarryingValueInExcessOfFairValue
103000 USD
amrc Minority Interest In Foreign Subsidiary
MinorityInterestInForeignSubsidiary
3000 USD
amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
12350000 USD
amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
44739000 USD
CY2014Q1 amrc Numberof Consecutive Fiscal Quarterswith Waived Compliance Requirements
NumberofConsecutiveFiscalQuarterswithWaivedComplianceRequirements
4 fiscal_quarter
CY2014Q2 amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
3727000 USD
amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
1580000 USD
CY2013Q2 amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
289000 USD
amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
3727000 USD
amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
1580000 USD
amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
3727000 USD
amrc Unallocated Corporate Expense Segment
UnallocatedCorporateExpenseSegment
15003000 USD
CY2014Q2 amrc Unallocated Corporate Expense Segment
UnallocatedCorporateExpenseSegment
6935000 USD
CY2013Q2 amrc Unallocated Corporate Expense Segment
UnallocatedCorporateExpenseSegment
6396000 USD
amrc Unallocated Corporate Expense Segment
UnallocatedCorporateExpenseSegment
12625000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001488139
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.

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