$AMRC
Ameresco, Inc.

2015 Q2 Form 10-Q Financial Statement

#000148813915000052 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $162.6M $152.5M
YoY Change 6.65% 20.78%
Cost Of Revenue $121.6M $114.6M
YoY Change 6.08% 11.42%
Gross Profit $31.86M $30.90M
YoY Change 3.11% 32.13%
Gross Profit Margin 19.59% 20.26%
Selling, General & Admin $25.00M $23.50M
YoY Change 6.38% -4.47%
% of Gross Profit 78.48% 76.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.219M $5.208M
YoY Change 0.21% 25.49%
% of Gross Profit 16.38% 16.86%
Operating Expenses $25.81M $24.15M
YoY Change 6.86% -4.5%
Operating Profit $5.084M $3.782M
YoY Change 34.43% -298.01%
Interest Expense $1.258M $766.0K
YoY Change 64.23% -24.38%
% of Operating Profit 24.74% 20.25%
Other Income/Expense, Net -$1.347M -$796.0K
YoY Change 69.22% 77.68%
Pretax Income $3.737M $2.986M
YoY Change 25.15% -226.63%
Income Tax $1.746M $267.0K
% Of Pretax Income 46.72% 8.94%
Net Earnings $1.994M $1.991M
YoY Change 0.15% -211.79%
Net Earnings / Revenue 1.23% 1.31%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 46.72M shares 46.49M shares
Diluted Shares Outstanding 46.79M shares 47.39M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.30M $16.40M
YoY Change 17.68% -6.82%
Cash & Equivalents $19.32M $16.41M
Short-Term Investments
Other Short-Term Assets $114.3M $98.40M
YoY Change 16.16% -6.91%
Inventory $10.12M $9.256M
Prepaid Expenses $12.07M $12.58M
Receivables $80.50M $89.40M
Other Receivables $2.900M $10.60M
Total Short-Term Assets $227.1M $224.0M
YoY Change 1.37% -7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $6.361M $8.213M
YoY Change -22.55% -12.83%
Goodwill $59.88M $56.46M
YoY Change 6.06% 2.21%
Intangibles $9.197M $9.852M
YoY Change -6.65% -14.26%
Long-Term Investments
YoY Change
Other Assets $23.19M $22.58M
YoY Change 2.71% 339.3%
Total Long-Term Assets $410.0M $363.0M
YoY Change 12.96% -3.91%
TOTAL ASSETS
Total Short-Term Assets $227.1M $224.0M
Total Long-Term Assets $410.0M $363.0M
Total Assets $637.1M $587.0M
YoY Change 8.54% -5.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.28M $73.75M
YoY Change 7.49% 9.55%
Accrued Expenses $26.16M $19.98M
YoY Change 30.92% 87.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.25M $13.50M
YoY Change -9.28% -3.05%
Total Short-Term Liabilities $141.6M $122.9M
YoY Change 15.26% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $90.57M $91.74M
YoY Change -1.28% -50.77%
Other Long-Term Liabilities $20.35M $29.32M
YoY Change -30.6% 12.77%
Total Long-Term Liabilities $110.9M $121.1M
YoY Change -8.38% -50.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.6M $122.9M
Total Long-Term Liabilities $110.9M $121.1M
Total Liabilities $252.5M $243.9M
YoY Change 3.52% -31.85%
SHAREHOLDERS EQUITY
Retained Earnings $179.3M $165.5M
YoY Change 8.31% -4.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $285.3M $271.8M
YoY Change
Total Liabilities & Shareholders Equity $637.1M $587.0M
YoY Change 8.54% -5.32%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $1.994M $1.991M
YoY Change 0.15% -211.79%
Depreciation, Depletion And Amortization $5.219M $5.208M
YoY Change 0.21% 25.49%
Cash From Operating Activities -$14.88M $3.580M
YoY Change -515.64% -47.99%
INVESTING ACTIVITIES
Capital Expenditures -$8.120M -$3.570M
YoY Change 127.45% -900.1%
Acquisitions
YoY Change
Other Investing Activities $850.0K -$1.120M
YoY Change -175.89% -84.53%
Cash From Investing Activities -$7.270M -$4.690M
YoY Change 55.01% -82.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 24.49M -2.610M
YoY Change -1038.31% -115.23%
NET CHANGE
Cash From Operating Activities -14.88M 3.580M
Cash From Investing Activities -7.270M -4.690M
Cash From Financing Activities 24.49M -2.610M
Net Change In Cash 2.340M -3.720M
YoY Change -162.9% 52.9%
FREE CASH FLOW
Cash From Operating Activities -$14.88M $3.580M
Capital Expenditures -$8.120M -$3.570M
Free Cash Flow -$6.760M $7.150M
YoY Change -194.55% 11.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-375000 USD
amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther
199000 USD
amrc Allowance For Doubtful Accounts Receivable Charge Offs And Other
AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther
256000 USD
CY2015Q2 amrc Debt Covenant Maximum Percentageof Investment Allowedin Noncore Subsidiaries
DebtCovenantMaximumPercentageofInvestmentAllowedinNoncoreSubsidiaries
0.49
CY2015Q2 amrc Debt Covenant Minimum Cash Flowto Debt Service Ratio
DebtCovenantMinimumCashFlowtoDebtServiceRatio
1.5
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
CY2015Q2 amrc Debt Covenant Minimum Funded Debtto Ebitda
DebtCovenantMinimumFundedDebttoEBITDA
2.0
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
CY2014Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
9921000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
9472000 USD
CY2015Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
10625000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
10048000 USD
CY2014Q4 amrc Longterm Debt Excluding Capital Lease Liabilities
LongtermDebtExcludingCapitalLeaseLiabilities
102292000 USD
CY2015Q2 amrc Longterm Debt Excluding Capital Lease Liabilities
LongtermDebtExcludingCapitalLeaseLiabilities
99366000 USD
amrc Loss Contingency Self Insurance Maximum Exposure Per Participant
LossContingencySelfInsuranceMaximumExposurePerParticipant
100000
amrc Minority Interestin Foreign Subsidiary
MinorityInterestinForeignSubsidiary
116000 USD
amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
12350000 USD
amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
26320000 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
3727000 USD
amrc Proceeds From Government Grants
ProceedsFromGovernmentGrants
0 USD
amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
3727000 USD
amrc Proceeds From Government Grants And Rebates Received On Project Assets
ProceedsFromGovernmentGrantsAndRebatesReceivedOnProjectAssets
0 USD
CY2015Q2 amrc Secured Credit Facility Numberof Banks
SecuredCreditFacilityNumberofBanks
2 bank
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
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.
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
70875000 USD
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
85426000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
87787000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
79275000 USD
CY2014Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
71661000 USD
CY2015Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
68605000 USD
CY2014Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
79167000 USD
CY2015Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
82659000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
812000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26944000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26155000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2620000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2995000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
107445000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
109015000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1082000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1519000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1586000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2851000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2678000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
570000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
562000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1878000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2024000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1811928 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1781928 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1705470 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2594112 shares
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2015Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0 USD
CY2014Q4 us-gaap Assets
Assets
629659000 USD
CY2015Q2 us-gaap Assets
Assets
637097000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
226735000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
227109000 USD
CY2014Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
18291000 USD
CY2015Q2 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
23930000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2607000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8827000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17171000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16408000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23762000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19319000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-763000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4443000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2382000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7285000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4024000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2572000 USD
CY2014Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
9674000 USD
CY2015Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14416000 USD
CY2014Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
15968000 USD
CY2015Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
11900000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
114622000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
197799000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121593000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
217383000 USD
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
7430000 USD
us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
7916000 USD
CY2014Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
66325000 USD
CY2015Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
68905000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4313000 USD
CY2015Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4922000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5440000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5363000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7210000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5277000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5208000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10013000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5219000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10446000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
1677000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
1555000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1746000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1156000 USD
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3525000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
180000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1436000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.089
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.002 Rate
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.467
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345 Rate
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
18541000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
29625000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16404000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18414000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27642000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27611000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11238000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9197000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
60479000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
59883000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1016000 USD
CY2015Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1016000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-403000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-193000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
27936000 USD
us-gaap Gross Profit
GrossProfit
45490000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
30896000 USD
us-gaap Gross Profit
GrossProfit
50539000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2986000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5531000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3737000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3353000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
267000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000 USD
CY2015Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
2855000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1758000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
933000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6898000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13372000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10885000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2426000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7264000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-112000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-1399000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
5589000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-1664000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-3630000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4363000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2006000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1257000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1082000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-219000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1854000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1403000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-15157000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2787000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2538000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3056000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6494000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1821000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-624000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
694000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
509642 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
540921 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11238000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9197000 USD
CY2014Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
395000 USD
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
134000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
248000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
766000 USD
us-gaap Interest Expense
InterestExpense
1947000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1258000 USD
us-gaap Interest Expense
InterestExpense
2535000 USD
CY2014Q2 us-gaap Interest Income Operating
InterestIncomeOperating
11000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
24000 USD
CY2015Q2 us-gaap Interest Income Operating
InterestIncomeOperating
11000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
162000 USD
us-gaap Interest Paid
InterestPaid
3466000 USD
us-gaap Interest Paid
InterestPaid
2856000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
8896000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
10118000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
629659000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
637097000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
146089000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
141606000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12255000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
12246000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
102362000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
99276000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90037000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90566000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-1000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6411000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45147000 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
-13431000 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
-37595000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2719000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5562000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1991000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2197000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-796000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2528000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1347000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4009000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
24154000 USD
us-gaap Operating Expenses
OperatingExpenses
48493000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
25812000 USD
us-gaap Operating Expenses
OperatingExpenses
49883000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3782000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3003000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5084000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
656000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22583000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23194000 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
CY2015Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-351000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-77000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
971000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
81000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1036000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-761000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-337000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
386000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2033000 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 Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1723000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1804000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
997000 USD
CY2014Q4 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
8842000 USD
CY2015Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
8567000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20300000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20350000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
354000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1202000 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
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10970000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13640000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1195000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
643000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8666000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12073000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
3000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-116000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3500000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2822000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-25000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
13976000 USD
us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
40870000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
852000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
887000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
605000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7372000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6361000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
217772000 USD
CY2015Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
223772000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
83000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10923000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6066000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12818000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13555000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10636000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10603000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
181477000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
179280000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
7581000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
142558000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
243289000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
152489000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
267922000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1425000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
453000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
971000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
605000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286306000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
285305000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1197000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
184000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3700000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46573691 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45987447 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47034083 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46450877 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
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46493162 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46450877 shares
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 &#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 operating assets; and 3)&#160;direct payment for PV 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, 2015</font><font style="font-family:inherit;font-size:10pt;">, and for the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended June 30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</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;">2014</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;">2014</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 6, </font><font style="font-family:inherit;font-size:10pt;">2015</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 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, 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-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 2015 under the plan is </font><font style="font-family:inherit;font-size:10pt;">$100</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&#8217;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&#8217;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&#8217;s assumptions.</font></div></div>

Files In Submission

Name View Source Status
0001488139-15-000052-index-headers.html Edgar Link pending
0001488139-15-000052-index.html Edgar Link pending
0001488139-15-000052.txt Edgar Link pending
0001488139-15-000052-xbrl.zip Edgar Link pending
amrc-20150630.xml Edgar Link completed
amrc-20150630.xsd Edgar Link pending
amrc-20150630_cal.xml Edgar Link unprocessable
amrc-20150630_def.xml Edgar Link unprocessable
amrc-20150630_lab.xml Edgar Link unprocessable
amrc-20150630_pre.xml Edgar Link unprocessable
amrc630201510-qq215.htm Edgar Link pending
ex311q215.htm Edgar Link pending
ex312q215.htm Edgar Link pending
ex321q215.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending