2019 Q3 Form 10-Q Financial Statement

#000148813919000087 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $212.0M $217.4M $205.4M
YoY Change 3.24% 2.95% 0.31%
Cost Of Revenue $167.3M $168.2M $159.2M
YoY Change 5.1% -0.88% -2.55%
Gross Profit $44.69M $49.20M $46.16M
YoY Change -3.18% 18.67% 11.59%
Gross Profit Margin 21.08% 22.63% 22.48%
Selling, General & Admin $31.23M $29.40M $28.60M
YoY Change 9.2% 8.49% 7.12%
% of Gross Profit 69.88% 59.75% 61.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.413M $8.490M $7.214M
YoY Change 30.48% 27.48% 16.62%
% of Gross Profit 21.06% 17.26% 15.63%
Operating Expenses $31.23M $29.60M $28.87M
YoY Change 8.19% 8.03% 6.8%
Operating Profit $13.46M $19.60M $17.30M
YoY Change -22.17% 39.42% 20.61%
Interest Expense $3.149M -$6.000M $3.776M
YoY Change -16.6% 130.77% 35.29%
% of Operating Profit 23.39% -30.61% 21.83%
Other Income/Expense, Net -$4.192M -$3.244M
YoY Change 29.22% 94.48%
Pretax Income $9.270M $13.60M $14.05M
YoY Change -34.03% 19.3% 10.89%
Income Tax $939.0K $2.900M $3.351M
% Of Pretax Income 10.13% 21.32% 23.85%
Net Earnings $8.870M $11.59M $10.70M
YoY Change -17.11% -51.31% 26.0%
Net Earnings / Revenue 4.18% 5.33% 5.21%
Basic Earnings Per Share $0.19 $0.25 $0.23
Diluted Earnings Per Share $0.19 $0.24 $0.23
COMMON SHARES
Basic Shares Outstanding 46.56M shares 46.11M shares 45.85M shares
Diluted Shares Outstanding 47.69M shares 47.33M shares 46.94M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.10M $61.40M $64.50M
YoY Change -47.13% 152.67% 117.91%
Cash & Equivalents $34.10M $61.40M $64.54M
Short-Term Investments
Other Short-Term Assets $62.40M $50.20M $43.30M
YoY Change 44.11% -65.62% -65.3%
Inventory $9.902M $7.765M $8.128M
Prepaid Expenses $22.59M $11.57M $13.12M
Receivables $233.1M $186.3M $171.3M
Other Receivables $1.600M $5.300M $13.60M
Total Short-Term Assets $341.1M $311.0M $301.0M
YoY Change 13.33% 8.32% 22.73%
LONG-TERM ASSETS
Property, Plant & Equipment $10.47M $6.985M $6.649M
YoY Change 57.45% 31.72% 37.66%
Goodwill $57.90M $58.33M $58.85M
YoY Change -1.62% 3.91% 4.89%
Intangibles $1.810M $2.004M $2.315M
YoY Change -21.81% -17.87% -17.35%
Long-Term Investments
YoY Change
Other Assets $36.79M $29.39M $30.71M
YoY Change 19.8% 6.37% 13.45%
Total Long-Term Assets $829.3M $850.7M $813.5M
YoY Change 1.94% 22.07% 23.55%
TOTAL ASSETS
Total Short-Term Assets $341.1M $311.0M $301.0M
Total Long-Term Assets $829.3M $850.7M $813.5M
Total Assets $1.170B $1.162B $1.114B
YoY Change 5.02% 18.06% 23.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.8M $134.3M $120.0M
YoY Change 11.56% -1.14% -2.25%
Accrued Expenses $28.70M $35.95M $28.07M
YoY Change 2.26% 54.54% 20.96%
Deferred Revenue $23.23M $24.36M $32.52M
YoY Change -28.55% 22.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.96M $26.89M $24.40M
YoY Change 125.27% 20.18% 1.0%
Total Short-Term Liabilities $246.7M $222.6M $211.3M
YoY Change 16.74% 10.14% 10.79%
LONG-TERM LIABILITIES
Long-Term Debt $223.8M $219.2M $226.3M
YoY Change -1.08% 26.51% 27.01%
Other Long-Term Liabilities $30.99M $29.21M $25.40M
YoY Change 21.98% 55.76% 52.43%
Total Long-Term Liabilities $30.99M $248.4M $251.7M
YoY Change -87.69% 29.37% 29.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.7M $222.6M $211.3M
Total Long-Term Liabilities $30.99M $248.4M $251.7M
Total Liabilities $277.6M $471.0M $463.0M
YoY Change -40.03% 19.5% 20.09%
SHAREHOLDERS EQUITY
Retained Earnings $292.3M $269.8M $258.2M
YoY Change 13.18% 14.4% 21.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.78M $11.64M $11.57M
YoY Change 1.78% 18.77% 22.89%
Treasury Stock Shares 2.091M shares
Shareholders Equity $402.0M $376.9M $364.2M
YoY Change
Total Liabilities & Shareholders Equity $1.170B $1.162B $1.114B
YoY Change 5.02% 18.06% 23.33%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $8.870M $11.59M $10.70M
YoY Change -17.11% -51.31% 26.0%
Depreciation, Depletion And Amortization $9.413M $8.490M $7.214M
YoY Change 30.48% 27.48% 16.62%
Cash From Operating Activities -$11.48M -$21.16M $25.10M
YoY Change -145.74% -53.12% -164.34%
INVESTING ACTIVITIES
Capital Expenditures -$29.05M -$82.60M -$18.77M
YoY Change 54.77% 365.35% 4.05%
Acquisitions
YoY Change
Other Investing Activities -$130.0K $59.10M -$28.65M
YoY Change -99.55%
Cash From Investing Activities -$29.18M -$23.50M -$47.41M
YoY Change -38.45% 32.39% 162.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.22M 45.72M 54.75M
YoY Change -32.02% -21.06% -7.89%
NET CHANGE
Cash From Operating Activities -11.48M -21.16M 25.10M
Cash From Investing Activities -29.18M -23.50M -47.41M
Cash From Financing Activities 37.22M 45.72M 54.75M
Net Change In Cash -3.440M 1.060M 32.44M
YoY Change -110.6% -121.33% 1251.67%
FREE CASH FLOW
Cash From Operating Activities -$11.48M -$21.16M $25.10M
Capital Expenditures -$29.05M -$82.60M -$18.77M
Free Cash Flow $17.57M $61.44M $43.87M
YoY Change -59.95% -324.32% -309.2%

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ContractReceivableRetainage
14401000 USD
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
13516000 USD
CY2019Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
16652000 USD
CY2018Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
17484000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
66471000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
86842000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
124652000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
95658000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
398917000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
351180000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39533000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
30706000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27248000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24363000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
23234000 USD
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6343000 USD
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5534000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
116892000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
58594000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
159213000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
445356000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
167333000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
439857000 USD
CY2018Q3 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-54000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
25000000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
25000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7821000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6450000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4352000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3242000 USD
us-gaap Depreciation
Depreciation
1573000 USD
us-gaap Depreciation
Depreciation
2115000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7214000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21001000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9413000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27898000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-124000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.101
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
66000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
962000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1028000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
854000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2750000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
33363000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31106000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
33363000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5008000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4956000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
26098000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
28407000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54616000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
26799000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3686000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5173000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6775000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7881000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4302000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
23510000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38263000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
36666000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38263000 USD
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
499000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1538000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
533000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1597000 USD
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.118
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.117
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
111982000 USD
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
110374000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24160000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24662000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26164000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26472000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2004000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1810000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-486000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-149000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-300000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
58332000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
57899000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
406000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-120000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1016000 USD
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1016000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-719000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
46162000 USD
us-gaap Gross Profit
GrossProfit
124411000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
44693000 USD
us-gaap Gross Profit
GrossProfit
120464000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14052000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28786000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9270000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21709000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-147000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3351000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1879000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5296000 USD
CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
1629000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2018000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2983000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16532000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8931000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2073000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4468000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2038000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2566000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-6984000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-5641000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-28704000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23130000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11166000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-952000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2137000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
227000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1602000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1371000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
698000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3079000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11084000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3008000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5241000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
569000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1090000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
910000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1138000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1262000 shares
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2004000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1810000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
638000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2376000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
632000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2210000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
3776000 USD
us-gaap Interest Expense
InterestExpense
10721000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
3149000 USD
us-gaap Interest Expense
InterestExpense
9337000 USD
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
76000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
209000 USD
CY2019Q3 us-gaap Interest Income Operating
InterestIncomeOperating
182000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
396000 USD
us-gaap Interest Paid Net
InterestPaidNet
9618000 USD
us-gaap Interest Paid Net
InterestPaidNet
12410000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
7765000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
9902000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
3300000 USD
us-gaap Lease Cost
LeaseCost
10007000 USD
CY2019Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P20Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48455000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22977000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4348000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5600000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6156000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7523000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1851000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13721000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1161634000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1170357000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
222630000 USD
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
246660000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
219162000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
223766000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26890000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
54958000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
211823000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
249404000 USD
CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
102000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
307000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
364000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
178792000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172877000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109707000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79930000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32041000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-120725000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
10701000 USD
us-gaap Net Income Loss
NetIncomeLoss
26391000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8870000 USD
us-gaap Net Income Loss
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22233000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
516000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-539000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2524000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10701000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26391000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8870000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22233000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3244000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10754000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4192000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11359000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 business
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
28866000 USD
us-gaap Operating Expenses
OperatingExpenses
84871000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
31231000 USD
us-gaap Operating Expenses
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87396000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17296000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39540000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13462000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33068000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1913000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5660000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34734000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
33564000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5935000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5084000 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28799000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28480000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32540000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31639000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2243000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
6737000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29394000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36786000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-163000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-161000 USD
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<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;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying condensed consolidated financial statements of Ameresco, Inc. (including its subsidiaries, the &#8220;Company&#8221;) 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 (&#8220;GAAP&#8221;) of the results for the periods indicated.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2019</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of results which may be expected for the full year. The December&#160;31, 2018 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&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, and notes thereto, included in the Company&#8217;s annual report on Form </font><a style="font-family:inherit;font-size:10pt;" href="http://www.sec.gov/Archives/edgar/data/1488139/000148813919000022/amrc1231201810-k.htm"><font style="font-family:inherit;font-size:10pt;">10-K </font></a><font style="font-family:inherit;font-size:10pt;">for the year ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> filed with the Securities and Exchange Commission on March 8, </font><font style="font-family:inherit;font-size:10pt;">2019</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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