$AMRC
Ameresco, Inc. Stock $amrc

$amrc Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000148813915000011 Filed on March 06, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$176.1M	$161.6M	$126.3M
YoY Change	12.48%	-1.38%	-23.06%
Cost Of Revenue	$147.8M	$131.6M	$102.9M
YoY Change	19.58%	1.92%	-22.62%
Gross Profit	$28.36M	$30.06M	$23.38M
YoY Change	-13.96%	-13.62%	-24.95%
Gross Profit Margin	16.1%	18.6%	18.52%
Selling, General & Admin	$25.30M	$18.50M	$24.60M
YoY Change	18.22%	-6.57%	28.8%
% of Gross Profit	89.21%	61.54%	105.2%
Research & Development		$4.000M
YoY Change		-6.98%
% of Gross Profit		13.31%
Depreciation & Amortization	$4.960M	$4.703M	$4.150M
YoY Change	-16.22%	-0.74%	-12.98%
% of Gross Profit	17.49%	15.64%	17.75%
Operating Expenses	$25.30M	$22.48M	$25.29M
YoY Change	94660.1%	-6.69%	10.45%
Operating Profit	$3.060M	$7.581M	-$1.910M
YoY Change	48750.57%	-29.21%	-123.13%
Interest Expense	-$1.400M	$1.493M	$1.013M
YoY Change		28.38%	8.97%
% of Operating Profit	-45.75%	19.69%
Other Income/Expense, Net		-$1.588M	-$448.0K
YoY Change		20.92%	-68.29%
Pretax Income	$1.700M	$5.993M	-$2.358M
YoY Change	28008.47%	-36.22%	-134.44%
Income Tax	$100.0K	$1.448M	-$577.0K
% Of Pretax Income	5.88%	24.16%
Net Earnings	$1.574M	$4.545M	-$1.781M
YoY Change	-69.1%	-32.29%	-136.96%
Net Earnings / Revenue	0.89%	2.81%	-1.41%
Basic Earnings Per Share	$0.03	$0.10	-$0.04
Diluted Earnings Per Share	$0.03	$0.10	-$0.04
COMMON SHARES
Basic Shares Outstanding	45.82M shares	45.62M shares	45.47M shares
Diluted Shares Outstanding	46.65M shares	46.61M shares	45.47M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.20M	$18.80M	$17.60M
YoY Change	-72.83%	-28.24%	-39.1%
Cash & Equivalents	$17.17M	$18.79M	$17.63M
Short-Term Investments
Other Short-Term Assets	$111.4M	$116.3M	$105.7M
YoY Change	-0.8%	13.02%	9.65%
Inventory	$10.26M	$9.408M	$11.55M
Prepaid Expenses	$14.18M	$10.11M	$11.02M
Receivables	$107.0M	$103.9M	$101.5M
Other Receivables	$4.000M	$6.000M	$5.800M
Total Short-Term Assets	$247.0M	$254.4M	$242.2M
YoY Change	-17.07%	-5.13%	-8.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.699M	$9.362M	$9.422M
YoY Change	-7.33%	1.26%	15.1%
Goodwill	$53.07M	$55.62M	$55.24M
YoY Change	8.38%	10.53%	15.38%
Intangibles	$10.25M	$10.24M	$11.49M
YoY Change	5.24%	-1.48%	17.77%
Long-Term Investments
YoY Change
Other Assets	$26.91M	$7.255M	$5.141M
YoY Change	478.06%	58.62%	9.08%
Total Long-Term Assets	$359.3M	$342.7M	$377.7M
YoY Change	-4.86%	-17.12%	-4.93%
TOTAL ASSETS
Total Short-Term Assets	$247.0M	$254.4M	$242.2M
Total Long-Term Assets	$359.3M	$342.7M	$377.7M
Total Assets	$606.3M	$597.2M	$619.9M
YoY Change	-10.24%	-12.4%	-6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.51M	$77.33M	$67.32M
YoY Change	-21.28%	-2.3%	-16.78%
Accrued Expenses	$23.26M	$11.85M	$10.67M
YoY Change	76.76%	-7.64%	-10.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.97M	$15.65M	$13.92M
YoY Change	4.19%	37.75%	13.48%
Total Short-Term Liabilities	$133.3M	$119.4M	$114.4M
YoY Change	-10.48%	-9.29%	-18.47%
LONG-TERM LIABILITIES
Long-Term Debt	$103.2M	$150.5M	$186.4M
YoY Change	-5.37%	-32.81%	-10.33%
Other Long-Term Liabilities	$29.65M	$27.74M	$26.00M
YoY Change	-2.34%	-10.12%	-9.22%
Total Long-Term Liabilities	$132.9M	$208.6M	$243.5M
YoY Change	-49.81%	-28.32%	-10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$133.3M	$119.4M	$114.4M
Total Long-Term Liabilities	$132.9M	$208.6M	$243.5M
Total Liabilities	$266.2M	$328.0M	$357.9M
YoY Change	-35.66%	-22.39%	-13.15%
SHAREHOLDERS EQUITY
Retained Earnings	$171.1M	$178.0M	$173.5M
YoY Change	-3.43%	1.85%	3.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$9.183M	$9.183M
YoY Change	-100.0%	0.0%	0.0%
Treasury Stock Shares	4.833M shares	4.833M shares	4.833M shares
Shareholders Equity	$276.8M	$269.1M	$262.0M
YoY Change
Total Liabilities & Shareholders Equity	$606.3M	$597.2M	$619.9M
YoY Change	-10.24%	-12.4%	-6.16%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$1.574M	$4.545M	-$1.781M
YoY Change	-69.1%	-32.29%	-136.96%
Depreciation, Depletion And Amortization	$4.960M	$4.703M	$4.150M
YoY Change	-16.22%	-0.74%	-12.98%
Cash From Operating Activities	-$15.30M	$3.708M	$6.883M
YoY Change	4271.43%	20.4%	9.83%
INVESTING ACTIVITIES
Capital Expenditures	$11.22M	$790.4K	$446.2K
YoY Change	-166.59%	-53.92%	-59.62%
Acquisitions		$599.4K	$7.538M
YoY Change		-83.7%
Other Investing Activities	$1.800M	$2.900M	-$7.240M
YoY Change	-34.31%	-188.41%
Cash From Investing Activities	$13.00M	-$2.022M	-$26.45M
YoY Change	-192.13%	-87.82%	144.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$1.644M	$2.935M
YoY Change		31.98%	121.09%
Cash From Financing Activities	-130.0K	-$456.5K	$17.13M
YoY Change	-100.25%	-104.11%	-446.94%
NET CHANGE
Cash From Operating Activities	-15.30M	$3.708M	$6.883M
Cash From Investing Activities	13.00M	-$2.022M	-$26.45M
Cash From Financing Activities	-130.0K	-$456.5K	$17.13M
Net Change In Cash	-2.430M	$1.229M	-$2.433M
YoY Change	-106.64%	-150.59%	-74.31%
FREE CASH FLOW
Cash From Operating Activities	-$15.30M	$3.708M	$6.883M
Capital Expenditures	$11.22M	$790.4K	$446.2K
Free Cash Flow	-$26.52M	$2.917M	$6.437M
YoY Change	-260.73%	113.87%	24.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	110000	USD
CY2013	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	157000	USD
CY2014	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	656000	USD
CY2014Q4	amrc	Decrease In Unrecognized Tax Benefit Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitIsReasonablyPossible	3100000	USD
CY2014Q4	amrc	Deferred Financing Costs Amortization Next Twelve Months DeferredFinancingCostsAmortizationNextTwelveMonths	1042000	USD
CY2013	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	88556000	USD
CY2014	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	24587000	USD
CY2012Q3	amrc	Number Of Purchase Agreements NumberOfPurchaseAgreements	2	Agreement
CY2014Q4	amrc	Percentof Goodwill Fair Valuethat Exceeds Carrying Val PercentofGoodwillFairValuethatExceedsCarryingVal	0.15
CY2014Q4	amrc	Deferred Financing Costs Amortization Year Five DeferredFinancingCostsAmortizationYearFive	582000	USD
CY2014Q4	amrc	Deferred Financing Costs Amortization Year Four DeferredFinancingCostsAmortizationYearFour	654000	USD
CY2014Q4	amrc	Deferred Financing Costs Amortization Year Three DeferredFinancingCostsAmortizationYearThree	719000	USD
CY2014Q4	amrc	Deferred Financing Costs Amortization Year Two DeferredFinancingCostsAmortizationYearTwo	871000	USD
CY2012	amrc	Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	-3850000	USD
CY2013	amrc	Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	-15261000	USD
CY2014	amrc	Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash	-2749000	USD
CY2013Q4	amrc	Deferred Tax Assets Deferred Revenue DeferredTaxAssetsDeferredRevenue	1624000	USD
CY2014Q4	amrc	Deferred Tax Assets Deferred Revenue DeferredTaxAssetsDeferredRevenue	1769000	USD
CY2013Q4	amrc	Deferred Tax Assets Derivative Instruments Net DeferredTaxAssetsDerivativeInstrumentsNet	1688000	USD
CY2014Q4	amrc	Deferred Tax Assets Derivative Instruments Net DeferredTaxAssetsDerivativeInstrumentsNet	1419000	USD
CY2013Q4	amrc	Deferred Tax Liabilities Acquisition Accounting DeferredTaxLiabilitiesAcquisitionAccounting	242000	USD
CY2014Q4	amrc	Deferred Tax Liabilities Acquisition Accounting DeferredTaxLiabilitiesAcquisitionAccounting	159000	USD
CY2013Q4	amrc	Deferred Tax Liabilities Contract Refinancing DeferredTaxLiabilitiesContractRefinancing	710000	USD
CY2014Q4	amrc	Deferred Tax Liabilities Contract Refinancing DeferredTaxLiabilitiesContractRefinancing	437000	USD
CY2014	amrc	Earningswith No Repatriation Tax EarningswithNoRepatriationTax	10300000	USD
CY2012	amrc	Effective Income Tax Rate Reconciliation Energy Efficiency Preferences EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences	-0.286
CY2013	amrc	Effective Income Tax Rate Reconciliation Energy Efficiency Preferences EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences	-1.189
CY2014	amrc	Effective Income Tax Rate Reconciliation Energy Efficiency Preferences EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences	-1.513
CY2012	amrc	Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet	0.000
CY2013	amrc	Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet	-0.025
CY2014	amrc	Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet	0.042
CY2013	amrc	Goodwill Foreign Currency Translation And Other Adjustments GoodwillForeignCurrencyTranslationAndOtherAdjustments	423000	USD
CY2014	amrc	Goodwill Foreign Currency Translation And Other Adjustments GoodwillForeignCurrencyTranslationAndOtherAdjustments	-826000	USD
CY2012	amrc	Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet	0	USD
CY2013	amrc	Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet	69000	USD
CY2014	amrc	Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet	-264000	USD
CY2012	amrc	Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences	-7033000	USD
CY2013	amrc	Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences	-3280000	USD
CY2014	amrc	Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences	-9517000	USD
CY2012	amrc	Income Tax Reconciliation Nondeductible Expense Miscellaneous IncomeTaxReconciliationNondeductibleExpenseMiscellaneous	344000	USD
CY2013	amrc	Income Tax Reconciliation Nondeductible Expense Miscellaneous IncomeTaxReconciliationNondeductibleExpenseMiscellaneous	73000	USD
CY2014	amrc	Income Tax Reconciliation Nondeductible Expense Miscellaneous IncomeTaxReconciliationNondeductibleExpenseMiscellaneous	-35000	USD
CY2014Q4	amrc	Long Term Debt Carrying Value In Excess Of Fair Value LongTermDebtCarryingValueInExcessOfFairValue	70000	USD
CY2014	amrc	Loss Contingency Self Insurance Maximum Exposure Per Participant LossContingencySelfInsuranceMaximumExposurePerParticipant	75000
CY2012	amrc	Minority Interest In Foreign Subsidiary MinorityInterestInForeignSubsidiary	-91000	USD
CY2013	amrc	Minority Interest In Foreign Subsidiary MinorityInterestInForeignSubsidiary	35000	USD
CY2014	amrc	Minority Interest In Foreign Subsidiary MinorityInterestInForeignSubsidiary	-9000	USD
CY2012	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	47008000	USD
CY2012	amrc	Proceeds From Government Grants ProceedsFromGovernmentGrants	6024000	USD
CY2013	amrc	Proceeds From Government Grants ProceedsFromGovernmentGrants	3262000	USD
CY2014	amrc	Proceeds From Government Grants ProceedsFromGovernmentGrants	3727000	USD
CY2012	amrc	Proceeds From Government Grants And Rebates Received On Project Assets ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets	7311000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8064000	USD
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CY2014	amrc	Proceeds From Government Grants And Rebates Received On Project Assets ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets	3727000	USD
CY2012	amrc	Rebates From Utility Company RebatesFromUtilityCompany	1287000	USD
CY2013	amrc	Rebates From Utility Company RebatesFromUtilityCompany	0	USD
CY2014	amrc	Rebates From Utility Company RebatesFromUtilityCompany	0	USD
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001488139
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	149918286	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	Ameresco, Inc.
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	44297000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	70875000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	79509000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	87787000	USD
CY2013Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	82008000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	71661000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	44297000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	79167000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23257000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26944000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16408000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19246000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3112000	USD
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CY2014	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y2M12D
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CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3611000	USD
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CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1519000	USD
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CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	456000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1091000	USD
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1353000	USD
CY2012	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	456000	USD
CY2013	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	732000	USD
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CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5282000	USD
CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4802000	USD
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CY2013Q4	us-gaap	Assets Assets	606303000	USD
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CY2013Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	16933000	USD
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CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
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CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3385000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2080000	USD
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CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18415000	USD
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CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4651000	USD
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CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	503024000	USD
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CY2013Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	71204000	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	66325000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9135000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	10114000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-2659000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	178000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	371000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-814000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	10046000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13984000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-1647000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	733000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	3499000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1826000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2586000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-10315000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3263000	USD
CY2013Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5320000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4313000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1298000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1225000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	245000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3799000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-13639000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2444000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	27268000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37977000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	85000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2099000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	574000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1073000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	1715000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	22745000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	39403000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	1643000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross Noncurrent DeferredTaxAssetsGrossNoncurrent	2357000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-6476000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-2569000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	20792000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	35408000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4843000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5440000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1948000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7498000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	9524000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	19116000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	3122000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	2774000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	3110000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves	3638000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	2344000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	2893000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1953000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3995000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	160000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	2087000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Gross Current DeferredTaxLiabilitiesGrossCurrent	3156000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	10875000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7210000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	23504000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	31326000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	3605000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4524000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	4556000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.06
CY2014	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2012	us-gaap	Depreciation Depreciation	2829000	USD
CY2013	us-gaap	Depreciation Depreciation	3078000	USD
CY2014	us-gaap	Depreciation Depreciation	3044000	USD
CY2014Q2	us-gaap	Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion	566000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	328000	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1179000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2161000	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.254
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.124
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.651
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.100
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.224
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.023
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.126
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.114
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.106
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.728
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	-0.034
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.014
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.135
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.066
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.014
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.026
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.033
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.073
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.106
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	260000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5264000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	918000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	260000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5264000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	918000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	260000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5264000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	918000	USD
CY2012	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	28651000	USD
CY2013	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	40998000	USD
CY2014	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	59457000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11803000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16404000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	22056000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	27642000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10253000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11238000	USD
CY2014	us-gaap	Finite Lived Intangible Assets Purchase Accounting Adjustments FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments	801000	USD
CY2012	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
CY2013	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	USD
CY2014	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	1131000	USD
CY2012	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-98000	USD
CY2013	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1459000	USD
CY2014	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1418000	USD
CY2012	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	800000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	632000	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	96693000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	103781000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	98474000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	48969000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	53074000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	60479000	USD
CY2013	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3682000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7590000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1016000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	641000	USD
CY2012	us-gaap	Gross Profit GrossProfit	128147000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	21519000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	23383000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	30063000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	28360000	USD
CY2013	us-gaap	Gross Profit GrossProfit	103325000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	17554000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	27936000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	35024000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	36418000	USD
CY2014	us-gaap	Gross Profit GrossProfit	116932000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	29400000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	7705000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	14505000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4793000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-4946000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-8213000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24607000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2759000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6292000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6247000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	345000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4091000	USD
CY2013Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	3971000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	3525000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-276000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1408000	USD
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	557000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	349000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	719000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8612000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	966000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2202000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	2612000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	2008000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	-213000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	337000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	373000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	415000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	818000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	201000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	666000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	1562000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	3831000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	3125000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10679000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13281000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	9496000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25624000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1391000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8611000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4578000	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7025000	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	661000	USD
CY2012	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-4943000	USD
CY2013	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-4310000	USD
CY2014	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	811000	USD
CY2012	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-3010000	USD
CY2013	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-652000	USD
CY2014	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	482000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	859000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	94000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1308000	USD
CY2012	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	2978000	USD
CY2013	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5370000	USD
CY2014	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-7414000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	791000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	14001000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1907000	USD
CY2012	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-7225000	USD
CY2013	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	8740000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-4587000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	447000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-371000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-5526000	USD
CY2012	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3055000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-5246000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3289000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	11089000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	1526000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-300000	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1346188	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	859121	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	556294	shares
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10253000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11238000	USD
CY2012	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2104000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1825000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	518000	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3496000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4600000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5898000	USD
CY2012	us-gaap	Interest Paid InterestPaid	6171000	USD
CY2013	us-gaap	Interest Paid InterestPaid	7185000	USD
CY2014	us-gaap	Interest Paid InterestPaid	6583000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	10257000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	8896000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	606303000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	629659000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	133288000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	146089000	USD
CY2013Q4	us-gaap	Long Term Debt LongTermDebt	116196000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	102292000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12974000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12255000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	114776000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	102362000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	45407000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	6608000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	5961000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6513000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	25548000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	103222000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	90037000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	8000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-1000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43486000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	43190000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	42776000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-48953000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29937000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38600000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42209000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-60609000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	254000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	18360000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20300000	USD
CY2012	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3208000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-1924000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-1781000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	4545000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	1574000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	2414000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-8281000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	2719000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	7291000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	8654000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	10383000	USD
CY2013Q4	us-gaap	Noncurrent Assets NoncurrentAssets	219443000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	225144000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4050000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3873000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6859000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	28657000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	6632000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	13151000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12220000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3939000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	714000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1139000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2874000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3303000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	251000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5031000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	4947000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5667000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26907000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22583000	USD
CY2012	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	0	USD
CY2013	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	614000	USD
CY2014	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	917000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	722000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1028000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3515000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-667000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3427000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2217000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2399000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5732000	USD
CY2013Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8163000	USD
CY2014Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8842000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29652000	USD
CY2013	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	511000	USD
CY2014	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	374000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4012000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9838000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13903000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	47191000	USD
CY2013	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24541000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26679000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5061000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2331000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1745000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14177000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8666000	USD
CY2012	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	37713000	USD
CY2013	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	9434000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2012	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	-91000	USD
CY2013	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	35000	USD
CY2014	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	-9000	USD
CY2012	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-7297000	USD
CY2013	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
CY2012	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-9286000	USD
CY2013	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	5000000	USD
CY2012	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2684000	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	1554000	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	3021000	USD
CY2012	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	30203000	USD
CY2013	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	40010000	USD
CY2014	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	51165000	USD
CY2012	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
CY2013	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	3511000	USD
CY2014	us-gaap	Proceeds From Sale Of Machinery And Equipment ProceedsFromSaleOfMachineryAndEquipment	0	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3463000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2073000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1447000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25107000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8699000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26618000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7372000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	210744000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	217772000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	149000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	502000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1988000	USD
CY2012	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5587000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14669000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18392000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15497000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12818000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11295000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10636000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	171094000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	181477000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	631171000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	110136000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	126253000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	161648000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	176134000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	574171000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	100731000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	142558000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	168891000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	181061000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	593241000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	3351000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2799000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	2493000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	0	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	0.00	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments	0	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2882156	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.832
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	12830000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4224000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2030000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	18000	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	46968	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	120506	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	324330	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	706644	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	598360	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	145000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	4702000	USD
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.151
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5424612	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4778143	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4573378	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3893573	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.794
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.528
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.721
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	25000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1011417	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	10.197
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.651
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.037
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.999
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	2.750
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.749
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.691
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	12.226
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	11.782
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.101
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	7.578
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	4677000	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P4Y1M21D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y1M24D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P8Y0M15D
CY2012	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1306145	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	682619	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	482475	shares
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3463000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2074000	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1447000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	236422000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	261820000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276806000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	286306000	USD
CY2013Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	615000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	812000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-98000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1459000	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1418000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4900000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9200000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3700000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	7200000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	4300000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1700000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	300000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-100000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-200000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5500000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2500000	USD
CY2012	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	11229000	USD
CY2013	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	12595000	USD
CY2014	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	15047000	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45995463	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45327237	shares
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45465529	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46605360	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46649171	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46419199	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45909995	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46573691	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46987522	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47006314	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46718140	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44649275	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45327237	shares
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45465529	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45621552	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45819906	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45560078	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45909995	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46064049	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46315968	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46350835	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46161846	shares
CY2014	us-gaap	Nature Of Operations NatureOfOperations	<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 “Company”) was organized as a Delaware corporation on April 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’s comprehensive set of services includes upgrades to a facility’s energy infrastructure and the construction and operation of small-scale renewable energy plants. It also sells certain photovoltaic (“PV”) equipment worldwide. The Company operates in the United States, Canada and Europe.</font><font style="font-family:inherit;font-size:1pt;"> </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) direct payments based on fee-for-services contracts (utilizing lump-sum or cost-plus pricing methodologies); 2) the sale of energy from the Company’s operating assets; and 3) direct payment for photovoltaic equipment and systems.</font></div></div>
CY2014	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><font style="font-family:inherit;font-size:1pt;"> </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 and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates and assumptions used in these consolidated financial statements relate to the estimation 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, self insurance reserves and any potential liability in conjunction with certain commitments and contingencies. Actual results could differ from those 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;">The Company is self-insured for employee health insurance. The maximum exposure in fiscal year 2014 under the plan was </font><font style="font-family:inherit;font-size:10pt;">$75</font><font style="font-family:inherit;font-size:10pt;"> per covered participant, after which reinsurance takes effect. The liability for unpaid claims and associated expenses, including incurred but not reported claims, is determined by management and reflected in the Company’s consolidated balance sheets in accrued expenses and other current liabilities. The liability is calculated based on historical data, which considers both the frequency and settlement amount of claims. The Company’s estimated accrual for this liability could be different than its ultimate obligation if variables such as the frequency or amount of future claims differ significantly from management’s assumptions.</font><font style="font-family:inherit;font-size:1pt;"> </font></div></div>

Files In Submission

Name	View Source	Status
0001488139-15-000011-index-headers.html	Edgar Link	pending
0001488139-15-000011-index.html	Edgar Link	pending
0001488139-15-000011.txt	Edgar Link	pending
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$AMRC
Ameresco, Inc. Stock $amrc

2013 Q4 Form 10-K Financial Statement

#000148813915000011 Filed on March 06, 2015

Income Statement

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Facts In Submission

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$AMRC Ameresco, Inc. Stock $amrc

2013 Q4 Form 10-K Financial Statement

#000148813915000011 Filed on March 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC
Ameresco, Inc. Stock $amrc