$AMRC
Ameresco, Inc. Stock $amrc

$amrc Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000148813917000064 Filed on November 06, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$204.7M	$174.2M	$180.6M
YoY Change	13.37%	0.0%	0.0%
Cost Of Revenue	$163.4M	$138.2M	$141.8M
YoY Change	15.21%	-3.69%	-7.23%
Gross Profit	$41.37M	$36.02M	$38.80M
YoY Change	6.63%	0.0%	0.0%
Gross Profit Margin	20.2%	20.67%	21.48%
Selling, General & Admin	$26.70M	$27.30M	$28.30M
YoY Change	-5.65%	-16.51%	9.69%
% of Gross Profit	64.54%	75.8%	72.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.186M	$6.530M	$5.802M
YoY Change	6.62%	-4.25%	5.47%
% of Gross Profit	14.95%	18.13%	14.96%
Operating Expenses	$27.03M	$28.70M	$28.85M
YoY Change	-6.33%	-14.33%	8.37%
Operating Profit	$14.34M	$7.317M	$9.943M
YoY Change	44.22%	190.7%	2.82%
Interest Expense	$2.791M	-$2.400M	$1.887M
YoY Change	47.91%	300.0%	38.85%
% of Operating Profit	19.46%	-32.8%	18.98%
Other Income/Expense, Net	-$1.668M		-$2.268M
YoY Change	-26.46%		5.54%
Pretax Income	$12.67M	$4.900M	$7.675M
YoY Change	65.11%	-225.64%	2.05%
Income Tax	$3.881M	$1.500M	$1.865M
% Of Pretax Income	30.63%	30.61%	24.3%
Net Earnings	$8.493M	$3.269M	$5.715M
YoY Change	48.61%	0.0%	0.0%
Net Earnings / Revenue	4.15%	1.88%	3.16%
Basic Earnings Per Share	$0.19	$0.07	$0.12
Diluted Earnings Per Share	$0.19	$0.07	$0.12
COMMON SHARES
Basic Shares Outstanding	45.52M shares	45.81M shares	46.36M shares
Diluted Shares Outstanding	45.77M shares	45.91M shares	46.43M shares

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.60M	$20.60M	$18.40M
YoY Change	60.87%	-4.63%	-13.62%
Cash & Equivalents	$29.56M	$20.61M	$18.36M
Short-Term Investments
Other Short-Term Assets	$124.8M	$90.10M	$102.3M
YoY Change	21.99%	-31.64%	-19.26%
Inventory	$8.602M	$12.10M	$13.39M
Prepaid Expenses	$13.84M	$11.73M	$14.73M
Receivables	$81.70M	$102.8M	$102.5M
Other Receivables	$500.0K	$400.0K	$0.00
Total Short-Term Assets	$245.2M	$226.1M	$236.6M
YoY Change	3.65%	-14.27%	-7.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.830M	$5.018M	$5.637M
YoY Change	-14.32%	-5.82%	-5.21%
Goodwill	$56.11M	$57.98M	$58.36M
YoY Change	-3.86%	-1.88%	-1.7%
Intangibles	$2.801M	$3.931M	$4.615M
YoY Change	-39.31%	-41.94%	-42.19%
Long-Term Investments
YoY Change
Other Assets	$27.07M	$26.33M	$24.76M
YoY Change	9.32%	42.73%	44.13%
Total Long-Term Assets	$658.4M	$571.2M	$497.5M
YoY Change	32.34%	24.25%	13.46%
TOTAL ASSETS
Total Short-Term Assets	$245.2M	$226.1M	$236.6M
Total Long-Term Assets	$658.4M	$571.2M	$497.5M
Total Assets	$903.6M	$797.3M	$734.1M
YoY Change	23.1%	10.21%	5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.7M	$126.6M	$125.0M
YoY Change	-1.83%	10.3%	11.24%
Accrued Expenses	$23.20M	$22.76M	$22.40M
YoY Change	3.57%	3.55%	-29.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$24.16M	$19.29M	$15.25M
YoY Change	58.43%	43.68%	23.04%
Total Short-Term Liabilities	$190.7M	$190.6M	$182.0M
YoY Change	4.78%	6.05%	-0.52%
LONG-TERM LIABILITIES
Long-Term Debt	$178.1M	$140.6M	$113.6M
YoY Change	56.82%	39.91%	36.47%
Other Long-Term Liabilities	$16.67M	$15.15M	$21.13M
YoY Change	-21.12%	-19.62%	-3.89%
Total Long-Term Liabilities	$194.8M	$155.7M	$134.7M
YoY Change	44.6%	30.5%	28.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$190.7M	$190.6M	$182.0M
Total Long-Term Liabilities	$194.8M	$155.7M	$134.7M
Total Liabilities	$385.5M	$346.3M	$316.7M
YoY Change	21.71%	15.81%	9.91%
SHAREHOLDERS EQUITY
Retained Earnings	$212.0M	$194.4M	$193.2M
YoY Change	9.74%	6.6%	5.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$9.416M	$6.387M	$4.451M
YoY Change	111.55%
Treasury Stock Shares		1.298M shares
Shareholders Equity	$312.0M	$294.3M	$292.2M
YoY Change
Total Liabilities & Shareholders Equity	$903.6M	$797.3M	$734.1M
YoY Change	23.1%	10.21%	5.66%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$8.493M	$3.269M	$5.715M
YoY Change	48.61%	0.0%	0.0%
Depreciation, Depletion And Amortization	$6.186M	$6.530M	$5.802M
YoY Change	6.62%	-4.25%	5.47%
Cash From Operating Activities	-$39.01M	-$10.69M	-$7.660M
YoY Change	409.27%	-36.82%	-276.5%
INVESTING ACTIVITIES
Capital Expenditures	-$18.04M	-$28.14M	-$24.87M
YoY Change	-27.46%	29.62%	49.01%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$3.580M	$0.00
YoY Change
Cash From Investing Activities	-$18.03M	-$31.72M	-$24.87M
YoY Change	-27.5%	46.11%	49.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	59.44M	44.46M	35.63M
YoY Change	66.83%	5.31%	167.09%
NET CHANGE
Cash From Operating Activities	-39.01M	-10.69M	-7.660M
Cash From Investing Activities	-18.03M	-31.72M	-24.87M
Cash From Financing Activities	59.44M	44.46M	35.63M
Net Change In Cash	2.400M	2.050M	3.100M
YoY Change	-22.58%	-42.9%	213.13%
FREE CASH FLOW
Cash From Operating Activities	-$39.01M	-$10.69M	-$7.660M
Capital Expenditures	-$18.04M	-$28.14M	-$24.87M
Free Cash Flow	-$20.97M	$17.45M	$17.21M
YoY Change	-221.85%	264.3%	-18.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	amrc	Payments Of Fees For Repurchase Of Common Stock PaymentsOfFeesForRepurchaseOfCommonStock	21000	USD
	amrc	Provisionfor Doubtful Accounts Including Retainage Accounts ProvisionforDoubtfulAccountsIncludingRetainageAccounts	5137000	USD
	amrc	Provisionfor Doubtful Accounts Including Retainage Accounts ProvisionforDoubtfulAccountsIncludingRetainageAccounts	68000	USD
CY2017Q3	amrc	Loss Contingency Maximum Exposure LossContingencyMaximumExposure	0	USD
	amrc	Loss Contingency Self Insurance Maximum Exposure Per Participant LossContingencySelfInsuranceMaximumExposurePerParticipant	100000
	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	79075000	USD
	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	66830000	USD
CY2016	amrc	Payments Of Fees For Repurchase Of Common Stock PaymentsOfFeesForRepurchaseOfCommonStock	52000	USD
CY2017Q3	amrc	Payments Of Fees For Repurchase Of Common Stock PaymentsOfFeesForRepurchaseOfCommonStock	4000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	36530000	USD
CY2017Q3	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	19511000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	38234000	USD
CY2016Q4	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	145238000	USD
CY2017Q3	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	173808000	USD
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	-195000	USD
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	4088000	USD
CY2017Q1	amrc	Business Combination Number Of Projects Acquired BusinessCombinationNumberOfProjectsAcquired	2	project
CY2016	amrc	Contracts Receivable Retainage Allowancesand Reserves ContractsReceivableRetainageAllowancesandReserves	887000	USD
	amrc	Contracts Receivable Retainage Allowancesand Reserves ContractsReceivableRetainageAllowancesandReserves	422000	USD
CY2017Q3	amrc	Debt Covenant Maximum Percentageof Investment Allowedin Noncore Subsidiaries DebtCovenantMaximumPercentageofInvestmentAllowedinNoncoreSubsidiaries	0.49
CY2017Q3	amrc	Debt Covenant Minimum Cash Flowto Debt Service Ratio DebtCovenantMinimumCashFlowtoDebtServiceRatio	1.5
	amrc	Government Grant Qualification Requirement Prorated Repayment Effective Period From Date Placed In Service GovernmentGrantQualificationRequirementProratedRepaymentEffectivePeriodFromDatePlacedInService	P5Y
CY2016Q3	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	18153000	USD
CY2016Q3	amrc	Sale Leaseback Transaction Deferred Loss Net Total SaleLeasebackTransactionDeferredLossNetTotal	0	USD
CY2017Q3	amrc	Sale Leaseback Transaction Deferred Loss Net Total SaleLeasebackTransactionDeferredLossNetTotal	0	USD
CY2016Q3	amrc	Sale Leaseback Transaction Numberof Projects Sold SaleLeasebackTransactionNumberofProjectsSold	1	project
CY2017Q3	amrc	Sale Leaseback Transaction Numberof Projects Sold SaleLeasebackTransactionNumberofProjectsSold	3	project
CY2016Q3	amrc	Sale Leaseback Transaction Term SaleLeasebackTransactionTerm	P25Y
CY2017Q3	amrc	Sale Leaseback Transaction Term SaleLeasebackTransactionTerm	P20Y
CY2015Q2	amrc	Secured Credit Facility Numberof Banks SecuredCreditFacilityNumberofBanks	2	bank
	amrc	Temporary Equity Noncontrolling Interest Increasefrom Subsidiary Equity Issuance TemporaryEquityNoncontrollingInterestIncreasefromSubsidiaryEquityIssuance	1583000	USD
CY2015Q3	amrc	Variable Interest Entity Termof Extensionof Call Option VariableInterestEntityTermofExtensionofCallOption	P6M
CY2017Q3	amrc	Variable Interest Entity Termof Extensionof Call Option VariableInterestEntityTermofExtensionofCallOption	P6M
CY2015Q3	amrc	Variable Interest Entity Termof Extensionof Put Option VariableInterestEntityTermofExtensionofPutOption	P1Y
CY2017Q3	amrc	Variable Interest Entity Termof Extensionof Put Option VariableInterestEntityTermofExtensionofPutOption	P1Y
	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	2017
CY2016Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2017Q3	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	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.
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	133003000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	188422000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	126583000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	122731000	USD
CY2016Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	85354000	USD
CY2017Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	64230000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	158209000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	210472000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	775000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2849000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22763000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23203000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6591000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6091000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	112926000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	115461000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	976000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3729000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7981000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7836000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3816000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	994000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1194000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1793000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1082000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3437620	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3437620	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2627406	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2605425	shares
CY2016Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2016Q4	us-gaap	Assets Assets	797281000	USD
CY2017Q3	us-gaap	Assets Assets	903645000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	226061000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	245215000	USD
CY2016Q4	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	21189000	USD
CY2017Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	17772000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	15869000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	9414000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21645000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18357000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20607000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29559000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3288000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8952000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6109000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4929000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9038000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13507000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6014000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5078000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8740000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	14180000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	9180000	USD
CY2017Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	12584000	USD
CY2016Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	17465000	USD
CY2017Q3	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	17447000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	141803000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	378675000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	163377000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	403320000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	14139000	USD
	us-gaap	Cost Of Services Depreciation CostOfServicesDepreciation	15822000	USD
CY2016Q4	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	56914000	USD
CY2017Q3	us-gaap	Costs In Excess Of Billings On Uncompleted Contracts Or Programs CostsInExcessOfBillingsOnUncompletedContractsOrPrograms	82647000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9037000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2855000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5802000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	16751000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6185000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17591000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	2300000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1931000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-849000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-178000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.243
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.250
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	838000	USD
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.306
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-4283000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.248
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	83431000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	119093000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	21776000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23152000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25707000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25953000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3931000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2801000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	277000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	1494000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	104000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	57976000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	56107000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	770000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2017Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	2639000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	38795000	USD
	us-gaap	Gross Profit GrossProfit	98327000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	41367000	USD
	us-gaap	Gross Profit GrossProfit	102699000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7675000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11486000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12672000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17303000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1865000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2872000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3881000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4296000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	406000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	521000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2940000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4432000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1225000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4772000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7136000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-22599000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2348000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2357000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-9510000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-4028000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	344000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2139000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	165000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-2005000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3503000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-255000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	137000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-55000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-28119000	USD
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	24403000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3292000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2271000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	403000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-308000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	4592000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	154000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69588	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	62542	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	246527	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	163308	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3931000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2801000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	289000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	616000	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	925000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3452000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	1887000	USD
	us-gaap	Interest Expense InterestExpense	5121000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	2448000	USD
	us-gaap	Interest Expense InterestExpense	6567000	USD
CY2016Q3	us-gaap	Interest Income Operating InterestIncomeOperating	12000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	36000	USD
CY2017Q3	us-gaap	Interest Income Operating InterestIncomeOperating	40000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	86000	USD
	us-gaap	Interest Paid InterestPaid	4956000	USD
	us-gaap	Interest Paid InterestPaid	8152000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	12104000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	8602000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	797281000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	903645000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	190602000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	190710000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	202297000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	19292000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	24155000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	145746000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	173918000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	140593000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	178142000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	225000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	92838000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	170176000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47901000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-70290000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-47376000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-90756000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	5810000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8614000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	8791000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13007000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	95000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	298000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-673000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5715000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8763000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8493000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13680000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2268000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4961000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1668000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5232000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	28852000	USD
	us-gaap	Operating Expenses OperatingExpenses	81880000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	27027000	USD
	us-gaap	Operating Expenses OperatingExpenses	80164000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9943000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	16447000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14340000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22535000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26328000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27065000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-100000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	1256000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	3000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	150000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-99000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1458000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	185000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	567000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	299000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3685000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	247000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	500000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	398000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-2227000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	62000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-67000	USD
CY2016Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	7739000	USD
CY2017Q3	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	7326000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15154000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16666000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4451000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3029000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1266000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2024000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2409000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	45205000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	68736000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2696000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1922000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	11732000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13836000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7803000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	48885000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	6456000	USD
	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	1358000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	7501000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	12847000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	2952000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-2143000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	65075000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	122340000	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	2777000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	969000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1559000	USD
	us-gaap	Profit Loss ProfitLoss	13680000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5018000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4830000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	319758000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	357155000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4057000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	6847000	USD
CY2017Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	7532000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9246000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	40228000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	12299000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15789000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19920000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	19396000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	194353000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	212033000	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	333000	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Deferred Gain Net SaleLeasebackTransactionDeferredGainNet	642000	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	3158000	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Net Book Value SaleLeasebackTransactionNetBookValue	4114000	USD
CY2016Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	6037000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	17045000	USD
CY2017Q3	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	9157000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	30611000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	180598000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	477002000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	204744000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	506019000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	328000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1086000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	326000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	976000	USD
CY2017Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	2111000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1559000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	294306000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	311992000	USD
CY2016Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	6847000	USD
CY2017Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	7532000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-673000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6387000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	9416000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3029000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	227000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	206000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	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
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	20000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	20000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46430163	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46669036	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45770568	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45663784	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46360575	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46606494	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45524041	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45500476	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 and Europe. 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 energy 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, 2017</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, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, are unaudited, pursuant to certain rules and regulations of the Securities and Exchange Commission, and include, in the opinion of the Company, normal recurring adjustments necessary for a fair presentation in conformity with accounting principles generally accepted in the United States (“GAAP”) of the results for the periods indicated, which, however, are not necessarily indicative of results which may be expected for the full year. The December 31, 2016 consolidated balance sheet data was derived from audited financial statements, but certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. 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;">2016</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;">2016</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 3, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">.</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, realization of project development costs, fair value of derivative financial instruments, accounting for business acquisitions, stock-based awards, impairment of long-lived assets, income taxes, self insurance reserves and 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 2017 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

Name	View Source	Status
0001488139-17-000064-index-headers.html	Edgar Link	pending
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0001488139-17-000064.txt	Edgar Link	pending
0001488139-17-000064-xbrl.zip	Edgar Link	pending
amerescologo.jpg	Edgar Link	pending
amrc-20170930.xml	Edgar Link	completed
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amrc-20170930_def.xml	Edgar Link	unprocessable
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amrc-20170930_pre.xml	Edgar Link	unprocessable
amrc930201710-qq317.htm	Edgar Link	pending
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2017 Q3 Form 10-Q Financial Statement

#000148813917000064 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC Ameresco, Inc. Stock $amrc

2017 Q3 Form 10-Q Financial Statement

#000148813917000064 Filed on November 06, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC
Ameresco, Inc. Stock $amrc