$AMRC
Ameresco, Inc. Stock $amrc

$amrc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000148813915000075 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q4	2014 Q3
Revenue	$180.6M	$173.8M	$189.1M
YoY Change	-4.52%	-1.34%	17.01%
Cost Of Revenue	$152.8M	$144.6M	$133.9M
YoY Change	14.18%	-2.17%	1.73%
Gross Profit	$38.80M	$30.23M	$36.29M
YoY Change	6.89%	6.6%	20.72%
Gross Profit Margin	21.48%	17.4%	19.19%
Selling, General & Admin	$25.80M	$27.40M	$24.90M
YoY Change	3.61%	8.3%	34.59%
% of Gross Profit	66.5%	90.63%	68.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.501M	$5.900M	$5.452M
YoY Change	0.9%	18.95%	15.93%
% of Gross Profit	14.18%	19.52%	15.02%
Operating Expenses	$26.62M	$29.50M	$25.80M
YoY Change	3.19%	16.6%	14.76%
Operating Profit	$9.670M	$732.0K	$9.224M
YoY Change	4.84%	-76.08%	21.67%
Interest Expense	$1.359M	-$1.900M	$1.361M
YoY Change	-0.15%	35.71%	-8.84%
% of Operating Profit	14.05%	-259.56%	14.75%
Other Income/Expense, Net	-$2.149M		-$2.465M
YoY Change	-12.82%		55.23%
Pretax Income	$7.521M	$5.100M	$6.759M
YoY Change	11.27%	200.0%	12.78%
Income Tax	$3.343M	-$3.600M	-$532.0K
% Of Pretax Income	44.45%	-70.59%	-7.87%
Net Earnings	$5.715M	-$1.137M	$4.178M
YoY Change	36.79%	-172.24%	-8.07%
Net Earnings / Revenue	3.16%	-0.65%	2.21%
Basic Earnings Per Share	$0.12	-$0.02	$0.09
Diluted Earnings Per Share	$0.12	-$0.02	$0.09
COMMON SHARES
Basic Shares Outstanding	46.36M shares	46.56M shares	46.52M shares
Diluted Shares Outstanding	46.43M shares	46.57M shares	48.06M shares

Balance Sheet

Concept	2015 Q3	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.30M	$23.80M	$23.50M
YoY Change	-9.36%	38.37%	25.0%
Cash & Equivalents	$21.26M	$23.76M	$23.49M
Short-Term Investments
Other Short-Term Assets	$126.7M	$92.00M	$97.50M
YoY Change	29.95%	-17.41%	-16.17%
Inventory	$12.21M	$8.896M	$9.050M
Prepaid Expenses	$12.94M	$8.666M	$12.93M
Receivables	$96.10M	$87.60M	$107.1M
Other Receivables	$0.00	$3.600M	$7.500M
Total Short-Term Assets	$256.3M	$215.8M	$244.7M
YoY Change	4.71%	-12.64%	-3.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.947M	$7.372M	$7.855M
YoY Change	-24.29%	-15.25%	-16.1%
Goodwill	$59.37M	$60.48M	$61.12M
YoY Change	-2.86%	13.95%	9.89%
Intangibles	$7.983M	$11.24M	$13.01M
YoY Change	-38.66%	9.61%	27.13%
Long-Term Investments
YoY Change
Other Assets	$17.18M	$25.73M	$21.39M
YoY Change	-19.68%	-4.39%	194.78%
Total Long-Term Assets	$438.5M	$406.1M	$389.6M
YoY Change	12.55%	13.02%	13.68%
TOTAL ASSETS
Total Short-Term Assets	$256.3M	$215.8M	$244.7M
Total Long-Term Assets	$438.5M	$406.1M	$389.6M
Total Assets	$694.8M	$621.9M	$634.4M
YoY Change	9.52%	2.57%	6.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$112.4M	$87.79M	$79.79M
YoY Change	40.86%	10.41%	3.17%
Accrued Expenses	$31.79M	$23.79M	$23.50M
YoY Change	35.25%	2.29%	98.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$12.39M	$12.26M	$13.62M
YoY Change	-9.04%	-5.54%	-12.97%
Total Short-Term Liabilities	$183.0M	$142.9M	$135.9M
YoY Change	34.66%	7.24%	13.83%
LONG-TERM LIABILITIES
Long-Term Debt	$83.24M	$90.04M	$108.4M
YoY Change	-23.25%	-12.77%	-27.94%
Other Long-Term Liabilities	$21.98M	$20.30M	$19.76M
YoY Change	11.24%	-31.54%	-28.76%
Total Long-Term Liabilities	$105.2M	$110.3M	$128.2M
YoY Change	-17.93%	-16.96%	-38.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$183.0M	$142.9M	$135.9M
Total Long-Term Liabilities	$105.2M	$110.3M	$128.2M
Total Liabilities	$288.2M	$253.3M	$264.1M
YoY Change	9.13%	-4.84%	-19.49%
SHAREHOLDERS EQUITY
Retained Earnings	$183.5M	$181.5M	$172.8M
YoY Change	6.15%	6.07%	-2.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$287.2M	$286.3M	$281.2M
YoY Change
Total Liabilities & Shareholders Equity	$694.8M	$621.9M	$634.4M
YoY Change	9.52%	2.57%	6.23%

Cashflow Statement

Concept	2015 Q3	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$5.715M	-$1.137M	$4.178M
YoY Change	36.79%	-172.24%	-8.07%
Depreciation, Depletion And Amortization	$5.501M	$5.900M	$5.452M
YoY Change	0.9%	18.95%	15.93%
Cash From Operating Activities	$4.340M	$13.40M	-$18.02M
YoY Change	-124.08%	-187.58%	-586.01%
INVESTING ACTIVITIES
Capital Expenditures	-$16.69M	-$10.34M	-$5.910M
YoY Change	182.4%	-192.16%	-847.7%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$9.060M
YoY Change	-100.0%	-100.0%	-412.41%
Cash From Investing Activities	-$16.69M	-$10.34M	-$14.97M
YoY Change	11.49%	-179.54%	640.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	13.34M	-2.540M	38.91M
YoY Change	-65.72%	1853.85%	-8623.75%
NET CHANGE
Cash From Operating Activities	4.340M	13.40M	-18.02M
Cash From Investing Activities	-16.69M	-10.34M	-14.97M
Cash From Financing Activities	13.34M	-2.540M	38.91M
Net Change In Cash	990.0K	520.0K	5.920M
YoY Change	-83.28%	-121.4%	381.67%
FREE CASH FLOW
Cash From Operating Activities	$4.340M	$13.40M	-$18.02M
Capital Expenditures	-$16.69M	-$10.34M	-$5.910M
Free Cash Flow	$21.03M	$23.74M	-$12.11M
YoY Change	-273.66%	-189.52%	-515.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Interest Expense InterestExpense	3308000	USD
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	674000	USD
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	295000	USD
CY2015Q3	amrc	Debt Covenant Maximum Percentageof Investment Allowedin Noncore Subsidiaries DebtCovenantMaximumPercentageofInvestmentAllowedinNoncoreSubsidiaries	0.49
CY2015Q3	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
CY2015Q3	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
CY2014Q3	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	13603000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	23075000	USD
CY2015Q3	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	13764000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	23812000	USD
CY2014Q4	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	102292000	USD
CY2015Q3	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	92055000	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
CY2014Q3	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
CY2015Q3	amrc	Secured Credit Facility Numberof Banks SecuredCreditFacilityNumberofBanks	2	bank
CY2012Q4	amrc	Variable Rate Constructionand Term Loans Numberof Banks VariableRateConstructionandTermLoansNumberofBanks	2	bank
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	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
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	106401000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	87787000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	112384000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	71661000	USD
CY2015Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	75649000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	79167000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	103589000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	812000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	920000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26944000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31785000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2620000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5646000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	107445000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	109417000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1478000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1519000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2098000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2851000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2795000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1086000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	850000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3266000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3041000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2158312	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2158312	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2118062	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2535162	shares
CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2015Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2014Q4	us-gaap	Assets Assets	629659000	USD
CY2015Q3	us-gaap	Assets Assets	694781000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	226735000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	256271000	USD
CY2014Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	18291000	USD
CY2015Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	25492000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7319000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	13241000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17171000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23486000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23762000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21256000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6315000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2506000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5645000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1640000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1527000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1045000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9674000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15781000	USD
CY2014Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	15968000	USD
CY2015Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	20407000	USD
CY2014Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	133867000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	331666000	USD
CY2015Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	152849000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	11162000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	370232000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	12115000	USD
CY2014Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	66325000	USD
CY2015Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	76650000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4313000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	5323000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	5440000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	6069000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	7210000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4524000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5452000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15465000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5501000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15947000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2495000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2349000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1348000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3070000	USD
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.079
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.408	Rate
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.444
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.525	Rate
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2496000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2496000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	33388000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	50555000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16404000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	19221000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	27642000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	27204000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11238000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7983000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	60479000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	59371000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2015Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-403000	USD
CY2014Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	2216000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	671554	shares
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-705000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	35024000	USD
	us-gaap	Gross Profit GrossProfit	80514000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	36293000	USD
	us-gaap	Gross Profit GrossProfit	86832000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6759000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1228000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7521000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4168000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-532000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-501000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3343000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2187000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	3525000	USD
CY2015Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2650000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1204000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3754000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	22396000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11282000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5258000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4148000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3674000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	1403000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	7329000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-812000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-4999000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3343000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2920000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1172000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3347000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-5815000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-573000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3676000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2807000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-17768000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	10792000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1266000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4039000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6392000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1501000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	182000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	538371	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1155306	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	770418	shares
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	395000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	162000	USD
	us-gaap	Interest Paid InterestPaid	4999000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	1359000	USD
	us-gaap	Interest Expense InterestExpense	3894000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	232000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	480000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	1361000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11238000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7983000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-629000	USD
CY2014Q3	us-gaap	Interest Income Operating InterestIncomeOperating	12000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	36000	USD
	us-gaap	Interest Paid InterestPaid	4197000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10326000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22583000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17178000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-4000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-549000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-706000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	8896000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	12214000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	629659000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	694781000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	146089000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	182972000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	12255000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12391000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	102362000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	93180000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	90037000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	83240000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-1000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	45319000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58487000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-28259000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30120000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12093000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-33943000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	7291000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1729000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	4178000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1981000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2465000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4993000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2149000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6158000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	25800000	USD
	us-gaap	Operating Expenses OperatingExpenses	74293000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	26623000	USD
	us-gaap	Operating Expenses OperatingExpenses	76506000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9224000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6221000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9670000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2018000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1937000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1222000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1253000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1983000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1646000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3369000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2651000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3026000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	372000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1432000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1429000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1043000	USD
CY2014Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8842000	USD
CY2015Q3	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	8429000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20300000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21981000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	368000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1894000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	13903000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	16530000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	29932000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1553000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1040000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2015Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8666000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12939000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4584000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-7000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-116000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	20000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-5000000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	2758000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-74000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	32886000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	61846000	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	1435000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	611000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7372000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5947000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	217772000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	239119000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	239000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13881000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9051000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12818000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15306000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10636000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	10408000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	181477000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	183458000	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
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	168891000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	412180000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	189142000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	457064000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	683000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2108000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	396000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1367000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	611000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	286306000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	287234000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	983000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	277000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3700000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3700000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46987522	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46636529	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47672944	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	47243793	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46315968	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46098158	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46517638	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46473375	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 “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></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 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;">September 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;">nine months ended September 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 (“GAAP”) 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 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’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’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’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></div></div>

Files In Submission

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amrc-20150930_def.xml	Edgar Link	unprocessable
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amrc-20150930_pre.xml	Edgar Link	unprocessable
amrc930201510-qq315.htm	Edgar Link	pending
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$AMRC
Ameresco, Inc. Stock $amrc

2015 Q3 Form 10-Q Financial Statement

#000148813915000075 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC Ameresco, Inc. Stock $amrc

2015 Q3 Form 10-Q Financial Statement

#000148813915000075 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC
Ameresco, Inc. Stock $amrc