$AMRC
Ameresco, Inc. Stock $amrc

$amrc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000148813918000065 Filed on August 08, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$197.0M	$166.7M
YoY Change	18.19%	2.48%
Cost Of Revenue	$154.2M	$131.3M
YoY Change	17.48%	0.37%
Gross Profit	$42.78M	$35.41M
YoY Change	20.81%	11.15%
Gross Profit Margin	21.72%	21.25%
Selling, General & Admin	$28.60M	$26.30M
YoY Change	8.75%	-1.13%
% of Gross Profit	66.86%	74.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.053M	$5.659M
YoY Change	24.63%	2.37%
% of Gross Profit	16.49%	15.98%
Operating Expenses	$28.80M	$26.65M
YoY Change	8.07%	-1.81%
Operating Profit	$13.98M	$8.758M
YoY Change	59.57%	85.71%
Interest Expense	$3.235M	$2.271M
YoY Change	42.45%	29.03%
% of Operating Profit	23.15%	25.93%
Other Income/Expense, Net	-$3.966M	-$1.738M
YoY Change	128.19%	-6.05%
Pretax Income	$10.01M	$7.020M
YoY Change	42.58%	144.94%
Income Tax	$1.307M	$1.060M
% Of Pretax Income	13.06%	15.1%
Net Earnings	$8.702M	$5.831M
YoY Change	49.24%	192.43%
Net Earnings / Revenue	4.42%	3.5%
Basic Earnings Per Share	$0.19	$0.13
Diluted Earnings Per Share	$0.19	$0.13
COMMON SHARES
Basic Shares Outstanding	45.47M shares	45.46M shares
Diluted Shares Outstanding	46.41M shares	45.68M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.00M	$27.10M
YoY Change	3.32%	77.12%
Cash & Equivalents	$27.95M	$27.13M
Short-Term Investments
Other Short-Term Assets	$46.10M	$93.80M
YoY Change	-50.85%	-15.72%
Inventory	$8.264M	$9.479M
Prepaid Expenses	$14.85M	$10.61M
Receivables	$194.9M	$86.00M
Other Receivables	$17.30M	$500.0K
Total Short-Term Assets	$294.4M	$216.9M
YoY Change	35.72%	-10.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.255M	$4.699M
YoY Change	33.11%	-20.64%
Goodwill	$57.27M	$55.78M
YoY Change	2.67%	-4.84%
Intangibles	$2.414M	$3.113M
YoY Change	-22.45%	-41.06%
Long-Term Investments
YoY Change
Other Assets	$31.93M	$25.20M
YoY Change	26.67%	10.59%
Total Long-Term Assets	$749.7M	$658.9M
YoY Change	13.77%	37.0%
TOTAL ASSETS
Total Short-Term Assets	$294.4M	$216.9M
Total Long-Term Assets	$749.7M	$658.9M
Total Assets	$1.044B	$875.9M
YoY Change	19.2%	20.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$115.8M	$102.5M
YoY Change	12.95%	-9.24%
Accrued Expenses	$22.80M	$21.15M
YoY Change	7.82%	-2.66%
Deferred Revenue	$19.91M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$27.45M	$22.27M
YoY Change	23.26%	49.63%
Total Short-Term Liabilities	$187.3M	$168.0M
YoY Change	11.44%	-2.61%
LONG-TERM LIABILITIES
Long-Term Debt	$221.3M	$172.7M
YoY Change	28.1%	64.87%
Other Long-Term Liabilities	$18.50M	$16.34M
YoY Change	13.19%	-23.97%
Total Long-Term Liabilities	$239.8M	$189.1M
YoY Change	26.81%	49.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$187.3M	$168.0M
Total Long-Term Liabilities	$239.8M	$189.1M
Total Liabilities	$427.0M	$357.1M
YoY Change	19.58%	19.51%
SHAREHOLDERS EQUITY
Retained Earnings	$247.1M	$203.5M
YoY Change	21.39%	8.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.57M	$8.656M
YoY Change	33.68%	344.13%
Treasury Stock Shares
Shareholders Equity	$350.7M	$303.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.044B	$875.9M
YoY Change	19.2%	20.91%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$8.702M	$5.831M
YoY Change	49.24%	192.43%
Depreciation, Depletion And Amortization	$7.053M	$5.659M
YoY Change	24.63%	2.37%
Cash From Operating Activities	-$20.07M	-$19.41M
YoY Change	3.4%	-21.26%
INVESTING ACTIVITIES
Capital Expenditures	-$14.42M	-$23.11M
YoY Change	-37.6%	65.9%
Acquisitions
YoY Change
Other Investing Activities	-$12.70M	$0.00
YoY Change
Cash From Investing Activities	-$27.12M	-$23.12M
YoY Change	17.3%	65.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	39.92M	48.27M
YoY Change	-17.3%	27.97%
NET CHANGE
Cash From Operating Activities	-20.07M	-19.41M
Cash From Investing Activities	-27.12M	-23.12M
Cash From Financing Activities	39.92M	48.27M
Net Change In Cash	-7.270M	5.740M
YoY Change	-226.66%	-767.44%
FREE CASH FLOW
Cash From Operating Activities	-$20.07M	-$19.41M
Capital Expenditures	-$14.42M	-$23.11M
Free Cash Flow	-$5.650M	$3.700M
YoY Change	-252.7%	-134.51%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	amrc	Contract With Customer Liability Billings ContractWithCustomerLiabilityBillings	50119000	USD
	amrc	Government Grant Qualification Requirement Prorated Repayment Effective Period From Date Placed In Service GovernmentGrantQualificationRequirementProratedRepaymentEffectivePeriodFromDatePlacedInService	P5Y
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	3945000	USD
	amrc	Allowance For Doubtful Accounts Receivable Charge Offs And Other AllowanceForDoubtfulAccountsReceivableChargeOffsAndOther	159000	USD
CY2018Q2	amrc	Business Combination Contingent Consideration Liability Acquired Receivables BusinessCombinationContingentConsiderationLiabilityAcquiredReceivables	425000	USD
CY2018Q2	amrc	Business Combination Contingent Consideration Liability Acquired Receivables Payment Period BusinessCombinationContingentConsiderationLiabilityAcquiredReceivablesPaymentPeriod	P15M
	amrc	Business Combination Number Of Projects Acquired BusinessCombinationNumberOfProjectsAcquired	4	project
CY2018Q2	amrc	Capitalized Contract Cost Project Development Costs CapitalizedContractCostProjectDevelopmentCosts	3570000	USD
	amrc	Capitalized Contract Cost Project Development Costs CapitalizedContractCostProjectDevelopmentCosts	6010000	USD
CY2017Q4	amrc	Capitalized Project Development Costs Noncurrent CapitalizedProjectDevelopmentCostsNoncurrent	1524000	USD
CY2018Q2	amrc	Capitalized Project Development Costs Noncurrent CapitalizedProjectDevelopmentCostsNoncurrent	2948000	USD
	amrc	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	236327000	USD
CY2017Q2	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	14226000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	18723000	USD
CY2018Q2	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	17760000	USD
	amrc	Income Before Income Taxes And Unallocated Corporate Expenses IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses	29355000	USD
CY2018Q2	amrc	Investment Funds Purchase Of Solar Energy Systems InvestmentFundsPurchaseOfSolarEnergySystems	3	fund
CY2017Q4	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	160598000	USD
CY2018Q2	amrc	Longterm Debt Excluding Capital Lease Liabilities LongtermDebtExcludingCapitalLeaseLiabilities	214508000	USD
	amrc	Loss Contingency Self Insurance Maximum Exposure Per Participant LossContingencySelfInsuranceMaximumExposurePerParticipant	100000
	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	9310000	USD
	amrc	Noncashor Part Noncash Acquisition Financing Receivable Acquired NoncashorPartNoncashAcquisitionFinancingReceivableAcquired	66798000	USD
	amrc	Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders	1673000	USD
CY2017	amrc	Payments Of Fees For Repurchase Of Common Stock PaymentsOfFeesForRepurchaseOfCommonStock	23000	USD
	amrc	Payments Of Fees For Repurchase Of Common Stock PaymentsOfFeesForRepurchaseOfCommonStock	9000	USD
	amrc	Proceeds From Sale Of Investment Assets ProceedsFromSaleOfInvestmentAssets	0	USD
CY2018Q2	amrc	Unallocated Corporate Expense Segment UnallocatedCorporateExpenseSegment	0	USD
	amrc	Unallocated Corporate Expense Segment UnallocatedCorporateExpenseSegment	0	USD
CY2015Q3	amrc	Variable Interest Entity Termof Extensionof Call Option VariableInterestEntityTermofExtensionofCallOption	P6M
CY2017Q2	amrc	Variable Interest Entity Termof Extensionof Call Option VariableInterestEntityTermofExtensionofCallOption	P6M
CY2015Q3	amrc	Variable Interest Entity Termof Extensionof Put Option VariableInterestEntityTermofExtensionofPutOption	P1Y
CY2017Q2	amrc	Variable Interest Entity Termof Extensionof Put Option VariableInterestEntityTermofExtensionofPutOption	P1Y
	amrc	Proceeds From Sale Of Investment Assets ProceedsFromSaleOfInvestmentAssets	690000	USD
	amrc	Provisionfor Doubtful Accounts Including Retainage Accounts ProvisionforDoubtfulAccountsIncludingRetainageAccounts	15000	USD
	amrc	Provisionfor Doubtful Accounts Including Retainage Accounts ProvisionforDoubtfulAccountsIncludingRetainageAccounts	303000	USD
	amrc	Sale Leaseback Transaction Numberof Projects Sold SaleLeasebackTransactionNumberofProjectsSold	1	project
CY2018Q2	amrc	Sale Leaseback Transaction Numberof Projects Sold SaleLeasebackTransactionNumberofProjectsSold	0	project
	amrc	Sale Leaseback Transaction Numberof Projects Sold SaleLeasebackTransactionNumberofProjectsSold	0	project
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001488139
	dei	Entity Registrant Name EntityRegistrantName	Ameresco, Inc.
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	235088000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	238617000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	135881000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	115805000	USD
CY2017Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	85121000	USD
CY2018Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	115596000	USD
CY2018Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	85121000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	248917000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	246918000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	755000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1298000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23260000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	22800000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24450000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5626000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4063000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	116196000	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	119257000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	747000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7836000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3906000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3315000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	3459000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	786000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	838000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	716000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	502000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2641897	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2749102	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1330000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1515000	shares
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0	USD
CY2017Q4	us-gaap	Assets Assets	983951000	USD
CY2018Q2	us-gaap	Assets Assets	1044095000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	287078000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	294425000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8606000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10586000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	927000	USD
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
CY2018Q2	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	0	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27131000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24262000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27952000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52826000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	61978000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	60105000	USD
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9152000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4372000	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	0	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	25000000	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5440000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8425000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17253000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	129000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-971000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	516000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4469000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17769000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11379000	USD
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CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	104852000	USD
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	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	285321000	USD
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	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	60492000	USD
CY2017Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	131257000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	239943000	USD
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	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	10220000	USD
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CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1003000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11406000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13787000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1336000	USD
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	1072000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-56000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-231000	USD
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.151
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.09
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.100
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	72781000	USD
	us-gaap	Financing Receivable Significant Sales FinancingReceivableSignificantSales	69276000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23558000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	23867000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	25998000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	26281000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2440000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2414000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	712000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-900000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	104000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	56135000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	57268000	USD
CY2018Q2	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1431000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1431000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-298000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1016000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	35408000	USD
	us-gaap	Gross Profit GrossProfit	61332000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	42776000	USD
	us-gaap	Gross Profit GrossProfit	78249000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7020000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4631000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10009000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14734000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1060000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	415000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1307000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1472000	USD
CY2017Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	6053000	USD
CY2018Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	17237000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	4600000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2371000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1903000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-15720000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24365000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18561000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23750000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	97000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-10640000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-4066000	USD
	us-gaap	Increase Decrease In Construction Payables IncreaseDecreaseInConstructionPayables	-5331000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-4101000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-29824000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	212000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1421000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1867000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-9174000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2626000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	125000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-60000	USD
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	578000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-406000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1380000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-906000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3490000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	779000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2704000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	212000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	113000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	936000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	803000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2440000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2414000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1369000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2527000	USD
CY2018Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	744000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1738000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	2271000	USD
	us-gaap	Interest Expense InterestExpense	4119000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	3235000	USD
	us-gaap	Interest Expense InterestExpense	6232000	USD
CY2017Q2	us-gaap	Interest Income Operating InterestIncomeOperating	27000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	46000	USD
CY2018Q2	us-gaap	Interest Income Operating InterestIncomeOperating	77000	USD
	us-gaap	Interest Income Operating InterestIncomeOperating	133000	USD
	us-gaap	Operating Expenses OperatingExpenses	53137000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	28801000	USD
	us-gaap	Interest Paid InterestPaid	5711000	USD
	us-gaap	Interest Paid InterestPaid	5183000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	8139000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	8264000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	983951000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1044095000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	202142000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	187261000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	202168000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	256299000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	22375000	USD
CY2018Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	27451000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	22375000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	27451000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	160108000	USD
CY2018Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	214553000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	173237000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	221274000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	205000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	112883000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	124037000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52256000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62297000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-51419000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-57137000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	5831000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5187000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	8702000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15690000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	129000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-971000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	516000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5831000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5187000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8702000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15690000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1738000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3564000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3966000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7510000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	26650000	USD
	us-gaap	Operating Expenses OperatingExpenses	56005000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8758000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8195000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13975000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22244000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27635000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31927000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-195000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-147000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-20000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-409000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	373000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	382000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-435000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	253000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-277000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1563000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-331000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-129000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	158000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1561000	USD
CY2017Q4	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	7188000	USD
CY2018Q2	us-gaap	Other Deferred Credits Noncurrent OtherDeferredCreditsNoncurrent	6912000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18754000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18496000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2269000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1772000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1614000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2285000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2409000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	34044000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	51393000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	26197000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1231000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2056000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14037000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14853000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	18380000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	41565000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	58634000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1077000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	2314000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1421000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1468000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	13200000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	6100000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	74036000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	69664000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2777000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	5960000	USD
	us-gaap	Profit Loss ProfitLoss	4216000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	8702000	USD
	us-gaap	Profit Loss ProfitLoss	16206000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5303000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6255000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	356443000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	404888000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	303000	USD
CY2017Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	10338000	USD
CY2018Q2	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	12322000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	35987000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10776000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16565000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15751000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	15103000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	18282000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20092000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	21422000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	235844000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	247080000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231390000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	166665000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	301275000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	196982000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	364392000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1575000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.26
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	21454000	USD
	us-gaap	Sale Leaseback Transaction Net Proceeds Financing Activities SaleLeasebackTransactionNetProceedsFinancingActivities	0	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	307000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	650000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	392000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	747000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	213000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2101000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	336620000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	350708000	USD
CY2017Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	10338000	USD
CY2018Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	12322000	USD
	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	516000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	9799000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	11571000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1772000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	178000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	133000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	USD
CY2018Q2	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
CY2017Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	80000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	80000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45675000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45601000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46406000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46272000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45463000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45488000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45470000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45469000	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 services and products, that enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. The Company’s comprehensive set of solutions 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;">June 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, and for the three and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">six months ended June 30, 2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</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, 2017 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;">2017</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;">2017</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 7, </font><font style="font-family:inherit;font-size:10pt;">2018</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 2018 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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2018 Q2 Form 10-Q Financial Statement

#000148813918000065 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC Ameresco, Inc. Stock $amrc

2018 Q2 Form 10-Q Financial Statement

#000148813918000065 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMRC
Ameresco, Inc. Stock $amrc