2019 Q4 Form 10-K Financial Statement

#000148813921000036 Filed on March 02, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $306.6M $217.4M $787.1M
YoY Change 41.05% 2.95% 9.76%
Cost Of Revenue $259.0M $168.2M $613.5M
YoY Change 53.98% -0.88% 7.07%
Gross Profit $47.65M $49.20M $173.6M
YoY Change -3.14% 18.67% 20.43%
Gross Profit Margin 15.54% 22.63% 22.06%
Selling, General & Admin $28.90M $29.40M $114.5M
YoY Change -1.7% 8.49% 7.83%
% of Gross Profit 60.65% 59.75% 65.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.31M $8.490M $29.15M
YoY Change 21.44% 27.48% 21.88%
% of Gross Profit 21.64% 17.26% 16.79%
Operating Expenses $29.10M $29.60M $114.5M
YoY Change -1.69% 8.03% 6.42%
Operating Profit $18.55M $19.60M $59.10M
YoY Change -5.34% 39.42% 61.53%
Interest Expense -$3.700M -$6.000M $15.34M
YoY Change -38.33% 130.77% 68.95%
% of Operating Profit -19.94% -30.61% 25.96%
Other Income/Expense, Net -$16.71M
YoY Change 112.29%
Pretax Income $14.80M $13.60M $46.54M
YoY Change 8.82% 19.3% 56.22%
Income Tax -$5.700M $2.900M $4.813M
% Of Pretax Income -38.51% 21.32% 10.34%
Net Earnings $22.20M $11.59M $37.98M
YoY Change 91.52% -51.31% 1.31%
Net Earnings / Revenue 7.24% 5.33% 4.83%
Basic Earnings Per Share $0.47 $0.25 $0.83
Diluted Earnings Per Share $0.46 $0.24 $0.81
COMMON SHARES
Basic Shares Outstanding 47.10M shares 46.11M shares 45.73M shares
Diluted Shares Outstanding 48.06M shares 47.33M shares 46.83M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M $61.40M $61.40M
YoY Change -45.93% 152.67% 152.67%
Cash & Equivalents $33.22M $61.40M $61.40M
Short-Term Investments
Other Short-Term Assets $62.60M $50.20M $50.20M
YoY Change 24.7% -65.62% -65.62%
Inventory $9.236M $7.765M $7.800M
Prepaid Expenses $29.42M $11.57M
Receivables $315.1M $186.3M $186.3M
Other Receivables $5.000M $5.300M $5.300M
Total Short-Term Assets $425.2M $311.0M $311.0M
YoY Change 36.73% 8.32% 8.32%
LONG-TERM ASSETS
Property, Plant & Equipment $10.10M $6.985M $466.9M
YoY Change 44.65% 31.72% 29.08%
Goodwill $58.41M $58.33M
YoY Change 0.14% 3.91%
Intangibles $1.614M $2.004M
YoY Change -19.46% -17.87%
Long-Term Investments
YoY Change
Other Assets $11.79M $29.39M $29.40M
YoY Change -59.9% 6.37% 6.52%
Total Long-Term Assets $948.8M $850.7M $850.6M
YoY Change 11.54% 22.07% 22.05%
TOTAL ASSETS
Total Short-Term Assets $425.2M $311.0M $311.0M
Total Long-Term Assets $948.8M $850.7M $850.6M
Total Assets $1.374B $1.162B $1.162B
YoY Change 18.28% 18.06% 18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.4M $134.3M $134.3M
YoY Change 50.69% -1.14% -1.18%
Accrued Expenses $31.36M $35.95M $35.90M
YoY Change -12.77% 54.54% 54.08%
Deferred Revenue $26.62M $24.36M
YoY Change 9.26% 22.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.97M $26.89M $26.90M
YoY Change 160.2% 20.18% 20.09%
Total Short-Term Liabilities $336.6M $222.6M $222.6M
YoY Change 51.21% 10.14% 10.14%
LONG-TERM LIABILITIES
Long-Term Debt $266.2M $219.2M $219.2M
YoY Change 21.45% 26.51% 26.56%
Other Long-Term Liabilities $29.58M $29.21M $323.9M
YoY Change 1.24% 55.76% 24.1%
Total Long-Term Liabilities $295.8M $248.4M $543.1M
YoY Change 19.08% 29.37% 25.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $336.6M $222.6M $222.6M
Total Long-Term Liabilities $295.8M $248.4M $543.1M
Total Liabilities $632.4M $471.0M $784.8M
YoY Change 34.27% 19.5% 21.24%
SHAREHOLDERS EQUITY
Retained Earnings $314.5M $269.8M
YoY Change 16.55% 14.4%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.78M $11.64M
YoY Change 1.24% 18.77%
Treasury Stock Shares 2.101M shares 2.091M shares
Shareholders Equity $428.9M $376.9M $376.9M
YoY Change
Total Liabilities & Shareholders Equity $1.374B $1.162B $1.162B
YoY Change 18.28% 18.06% 18.05%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $22.20M $11.59M $37.98M
YoY Change 91.52% -51.31% 1.31%
Depreciation, Depletion And Amortization $10.31M $8.490M $29.15M
YoY Change 21.44% 27.48% 21.88%
Cash From Operating Activities -$75.56M -$21.16M -$53.20M
YoY Change 257.09% -53.12% -60.76%
INVESTING ACTIVITIES
Capital Expenditures -$62.30M -$82.60M $3.943M
YoY Change -24.58% 365.35% 38.3%
Acquisitions $3.590M
YoY Change 49.02%
Other Investing Activities $0.00 $59.10M -$3.590M
YoY Change -100.0% -1070.27%
Cash From Investing Activities -$62.29M -$23.50M -$133.2M
YoY Change 165.06% 32.39% 51.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.839M
YoY Change -46.1%
Debt Paid & Issued, Net $36.40M
YoY Change -32.81%
Cash From Financing Activities 144.5M 45.72M $224.5M
YoY Change 216.14% -21.06% -2.49%
NET CHANGE
Cash From Operating Activities -75.56M -21.16M -$53.20M
Cash From Investing Activities -62.29M -23.50M -$133.2M
Cash From Financing Activities 144.5M 45.72M $224.5M
Net Change In Cash 6.690M 1.060M $37.81M
YoY Change 531.13% -121.33% 419.43%
FREE CASH FLOW
Cash From Operating Activities -$75.56M -$21.16M -$53.20M
Capital Expenditures -$62.30M -$82.60M $3.943M
Free Cash Flow -$13.26M $61.44M -$57.14M
YoY Change -121.58% -324.32% -58.72%

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CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1008000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1379000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-250000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1776000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1565000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-323000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55146000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38736000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37254000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2870000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4135000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-407000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52276000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42871000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37661000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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10338000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336620000 USD
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6696000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1258000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
501000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1839000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
413000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-250000 USD
CY2018 amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
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5198000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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410000 USD
CY2018 us-gaap Temporary Equity Net Income
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-407000 USD
CY2018 us-gaap Net Income Loss
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37984000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
14719000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376875000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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6742000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1620000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
675000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
144000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2727000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1379000 USD
CY2019 amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
21835000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
803000 USD
CY2019 us-gaap Temporary Equity Net Income
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CY2019 us-gaap Net Income Loss
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44436000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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31616000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
428856000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8995000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1933000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
880000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2784000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1008000 USD
CY2020 amrc Noncontrolling Interest In Net Of Tax Equity Financing Fees Redeemable
NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable
622000 USD
CY2020 amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
5777000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1534000 USD
CY2020 amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
121000 USD
CY2020 amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
121000 USD
CY2020 us-gaap Temporary Equity Net Income
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2870000 USD
CY2020 us-gaap Net Income Loss
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54052000 USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
38850000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
492813000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
56922000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
40301000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
37577000 USD
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
38039000 USD
CY2019 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35543000 USD
CY2018 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
27305000 USD
CY2020 us-gaap Depreciation
Depreciation
3317000 USD
CY2019 us-gaap Depreciation
Depreciation
2987000 USD
CY2018 us-gaap Depreciation
Depreciation
2167000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2686000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2229000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2193000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
685000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
909000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1057000 USD
CY2020 amrc Accretion Of Aro And Contingent Consideration
AccretionOfAROAndContingentConsideration
93000 USD
CY2019 amrc Accretion Of Aro And Contingent Consideration
AccretionOfAROAndContingentConsideration
137000 USD
CY2018 amrc Accretion Of Aro And Contingent Consideration
AccretionOfAROAndContingentConsideration
0 USD
CY2020 amrc Provisionfor Doubtful Accounts Including Retainage Accounts
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
282000 USD
CY2019 amrc Provisionfor Doubtful Accounts Including Retainage Accounts
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
-216000 USD
CY2018 amrc Provisionfor Doubtful Accounts Including Retainage Accounts
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
610000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2696000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-298000 USD
CY2020 amrc Gain Loss On Disposition Of Variable Interest Entity
GainLossOnDispositionOfVariableInterestEntity
0 USD
CY2019 amrc Gain Loss On Disposition Of Variable Interest Entity
GainLossOnDispositionOfVariableInterestEntity
2160000 USD
CY2018 amrc Gain Loss On Disposition Of Variable Interest Entity
GainLossOnDispositionOfVariableInterestEntity
0 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
705000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1068000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
121000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1933000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1620000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1258000 USD
CY2020 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
3401000 USD
CY2019 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-3346000 USD
CY2018 amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
5517000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
306000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
130000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1816000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24178000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8499000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9772000 USD
CY2020 amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
13113000 USD
CY2019 amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
3370000 USD
CY2018 amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
-3774000 USD
CY2020 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
227078000 USD
CY2019 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
188060000 USD
CY2018 us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
155539000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-660000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1471000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-373000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-19474000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
106696000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8015000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-517000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18397000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6763000 USD
CY2020 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-3085000 USD
CY2019 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
8120000 USD
CY2018 us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-8659000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-536000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1056000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3499000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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29047000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43531000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2938000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8042000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2662000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2866000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1844000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1625000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-783000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-4292000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-350000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1101000 USD
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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2211000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6674000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3943000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
180546000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
134738000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
125673000 USD
CY2020 amrc Proceeds From Grant
ProceedsFromGrant
1874000 USD
CY2019 amrc Proceeds From Grant
ProceedsFromGrant
784000 USD
CY2018 amrc Proceeds From Grant
ProceedsFromGrant
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1294000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3590000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
132000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
301000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Payments Of Financing Costs
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5234000 USD
CY2019 us-gaap Payments Of Financing Costs
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1666000 USD
CY2018 us-gaap Payments Of Financing Costs
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4073000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9875000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7417000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7197000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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6000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1839000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3000000 USD
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
73347000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-900000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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116067000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43883000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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88115000 USD
CY2020 amrc Proceeds From Federal Espc Funding
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248917000 USD
CY2019 amrc Proceeds From Federal Espc Funding
ProceedsFromFederalESPCFunding
199358000 USD
CY2018 amrc Proceeds From Federal Espc Funding
ProceedsFromFederalESPCFunding
158237000 USD
CY2020 amrc Proceeds From Sale Of Investment Assets
ProceedsFromSaleOfInvestmentAssets
1378000 USD
CY2019 amrc Proceeds From Sale Of Investment Assets
ProceedsFromSaleOfInvestmentAssets
2277000 USD
CY2018 amrc Proceeds From Sale Of Investment Assets
ProceedsFromSaleOfInvestmentAssets
4236000 USD
CY2020 amrc Sale Leaseback Transaction Proceeds
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0 USD
CY2019 amrc Sale Leaseback Transaction Proceeds
SaleLeasebackTransactionProceeds
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98837000 USD
CY2018 amrc Sale Leaseback Transaction Proceeds
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5145000 USD
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4805000 USD
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
21372000 USD
CY2018 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4788000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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73633000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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28425000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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36395000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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305169000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
317419000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224511000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-295000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21573000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20650000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37809000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77264000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97914000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60105000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77264000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97914000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
20143000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
17467000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
15563000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1465000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3897000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2257000 USD
CY2020 amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
54139000 USD
CY2019 amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
242519000 USD
CY2018 amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
101557000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
43807000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
35248000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15005000 USD
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
CY2019 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
25000000 USD
CY2018 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
25000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66422000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33223000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61397000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
22063000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20006000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16880000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10352000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
24035000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19637000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98837000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77264000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97914000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Ameresco, Inc. (including its subsidiaries, the “Company,” “Ameresco”, “we,” “our,” or “us”) was organized as a Delaware corporation on April 25, 2000. We are a provider of energy efficiency solutions for facilities throughout North America and the United Kingdom. We provide solutions, both services and products, that enable our customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. Our comprehensive set of solutions includes upgrades to a facility’s energy infrastructure and the construction and operation of small-scale renewable energy plants. We also sell certain photovoltaic (“PV”) equipment worldwide and operate in the United States, Canada, and the United Kingdom.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are 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 our energy assets, and 3) direct payment for PV equipment and systems.</span></div>
CY2020Q4 amrc Investment Funds Purchase Of Solar Energy Systems
InvestmentFundsPurchaseOfSolarEnergySystems
5 fund
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Changes in circumstances could cause actual results to differ materially from those estimates. The most significant estimates and assumptions used in these consolidated financial statements relate to management’s estimates of final construction contract profit in accordance with accounting for long-term contracts, allowance for credit losses, inventory reserves, realization of project development costs, leases, fair value of derivative financial instruments, accounting for business acquisitions, stock-based awards, impairment of goodwill and long-lived assets, asset retirement obligations (“AROs”), income taxes, self-insurance reserves, potential liability in conjunction with certain commitments and contingencies, and recognition of the investors’ share of net assets of certain subsidiaries as redeemable non-controlling interests.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Self-insured Health Insurance</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are self-insured for employee health insurance and the maximum exposure in fiscal year 2020 under the plan was $150 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 our 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. Our estimated accrual for this liability could be different than our ultimate obligation if variables such as the frequency or amount of future claims differ significantly from management’s assumptions.</span></div>
CY2020 amrc Loss Contingency Self Insurance Maximum Exposure Per Participant
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150000
CY2020Q4 amrc Coronavirus Aid Relief And Economic Securities Cares Act Accrued Payroll Taxes Amount Due In2021 And2022
CoronavirusAidReliefAndEconomicSecuritiesCARESActAccruedPayrollTaxesAmountDueIn2021And2022
4532000 USD
CY2020 amrc Coronavirus Aid Relief And Economic Securities Cares Act Tax Benefit Due To Net Operating Loss
CoronavirusAidReliefAndEconomicSecuritiesCARESActTaxBenefitDueToNetOperatingLoss
2000000 USD
CY2020 amrc Coronavirus Aid Relief And Economic Securities Cares Act Proceeds From Tax Refund
CoronavirusAidReliefAndEconomicSecuritiesCARESActProceedsFromTaxRefund
1700000 USD
CY2020 amrc Alternative Minimum Tax Cares Act
AlternativeMinimumTaxCARESAct
3200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2260000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2765000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3315000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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282000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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-216000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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610000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
276000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
289000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1160000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2266000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2260000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2765000 USD
CY2020 amrc Contracts Receivable Retainage Allowancesand Reserves
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0 USD
CY2019 amrc Contracts Receivable Retainage Allowancesand Reserves
ContractsReceivableRetainageAllowancesandReserves
0 USD
CY2020Q4 amrc Capitalized Project Development Costs Noncurrent
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1543000 USD
CY2019Q4 amrc Capitalized Project Development Costs Noncurrent
CapitalizedProjectDevelopmentCostsNoncurrent
1080000 USD
CY2020 amrc Grant Proceeds
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1874000 USD
CY2019 amrc Grant Proceeds
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784000 USD
CY2020 us-gaap Operating Lease Lease Income
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9143000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8189000 USD
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
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7238000 USD
CY2020Q4 amrc Long Term Debt Carrying Value In Excess Of Fair Value
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-5924000 USD
CY2020Q4 amrc Number Of Joint Ventures
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4 joint_venture
CY2020Q4 amrc Investment Funds Purchase Of Solar Energy Systems
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5 fund
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866933000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
787138000 USD
CY2020 amrc Revenues Percentage Of Revenue Recognized Over Time
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0.94
CY2019 amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.92
CY2018 amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.93
CY2020Q4 us-gaap Accounts Receivable Net
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125010000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
95863000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
16976000 USD
CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
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30189000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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185960000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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202243000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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40615000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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32178000 USD
CY2020 amrc Contract With Customer Asset Revenue Recognized
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644583000 USD
CY2020 us-gaap Contract With Customer Asset Reclassified To Receivable
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618839000 USD
CY2020 amrc Contract With Customer Liability Including New Contract Revenue Recognized
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132622000 USD
CY2020 amrc Contract With Customer Liability Billings
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140275000 USD
CY2019 amrc Contract With Customer Asset Revenue Recognized
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496733000 USD
CY2019 us-gaap Contract With Customer Asset Reclassified To Receivable
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387815000 USD
CY2019 amrc Contract With Customer Liability Including New Contract Revenue Recognized
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113357000 USD
CY2019 amrc Contract With Customer Liability Billings
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117577000 USD
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CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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0.33
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020 amrc Revenue From Contract With Customer Contract Term
RevenueFromContractWithCustomerContractTerm
P25Y
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1735000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Gross
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1735000 USD
CY2020 amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
12790000 USD
CY2019 amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
35172000 USD
CY2018 amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
15672000 USD
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2019 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
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58332000 USD
CY2019 us-gaap Goodwill Acquired During Period
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337000 USD
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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-630000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
375000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
58414000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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300000 USD
CY2020Q4 us-gaap Goodwill
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58714000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1016000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1016000 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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27240000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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26966000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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26313000 USD
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25352000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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927000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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1614000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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685000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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909000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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1057000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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24118000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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42536000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
15136000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
32432000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8982000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
10104000 USD
CY2020 us-gaap Depreciation
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3317000 USD
CY2019 us-gaap Depreciation
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2987000 USD
CY2018 us-gaap Depreciation
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2167000 USD
CY2020 us-gaap Utilities Operating Expense Depreciation And Amortization
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38039000 USD
CY2019 us-gaap Utilities Operating Expense Depreciation And Amortization
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35543000 USD
CY2018 us-gaap Utilities Operating Expense Depreciation And Amortization
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CY2020 us-gaap Interest Costs Capitalized
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CY2019 us-gaap Interest Costs Capitalized
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2966000 USD
CY2018 us-gaap Interest Costs Capitalized
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3817000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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1028000 USD
CY2020Q4 amrc Number Of Espc Projects
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3 project
CY2019Q4 amrc Number Of Espc Projects
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3 project
CY2020 amrc Business Combination Number Of Projects Acquired
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1 project
CY2019 amrc Business Combination Number Of Projects Acquired
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9 project
CY2020 us-gaap Business Combination Consideration Transferred1
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1251000 USD
CY2019 us-gaap Business Combination Consideration Transferred1
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8519000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
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0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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6059000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
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2460000 USD
CY2020Q4 amrc Business Combination Contingent Consideration Liability For Previously Closed Projects
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1446000 USD
CY2019Q4 amrc Business Combination Contingent Consideration Liability For Previously Closed Projects
BusinessCombinationContingentConsiderationLiabilityForPreviouslyClosedProjects
1178000 USD
CY2020 amrc Business Combination Definitive Agreements Number Of Projects To Be Acquired
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8 project
CY2020 amrc Business Combination Definitive Agreements Consideration To Be Transferred
BusinessCombinationDefinitiveAgreementsConsiderationToBeTransferred
10242000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2020 amrc Lessee Operating Lease Number Of Renewal Options
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1 renewal_option
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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1468000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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852000 USD
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86000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
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160000 USD
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781000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
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1647000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
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941000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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93000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
44000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
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0 USD
CY2020 us-gaap Operating Lease Expense
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8891000 USD
CY2019 us-gaap Operating Lease Expense
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8179000 USD
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6463000 USD
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39151000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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6106000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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5802000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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35300000 USD
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29101000 USD
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41406000 USD
CY2019Q4 us-gaap Operating Lease Liability
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34903000 USD
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P12Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y
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0.059
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.063
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34005000 USD
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4273000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
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4997000 USD
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19227000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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23500000 USD
CY2020Q4 us-gaap Finance Lease Liability
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23500000 USD
CY2019Q4 us-gaap Finance Lease Liability
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28497000 USD
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P16Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P17Y
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.1194
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.118
CY2020 us-gaap Operating Lease Cost
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7970000 USD
CY2019 us-gaap Operating Lease Cost
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7460000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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2129000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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2129000 USD
CY2020 us-gaap Finance Lease Interest Expense
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3019000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3630000 USD
CY2020 amrc Financing Lease Cost
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5148000 USD
CY2019 amrc Financing Lease Cost
FinancingLeaseCost
5759000 USD
CY2020 us-gaap Lease Cost
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13118000 USD
CY2019 us-gaap Lease Cost
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13219000 USD
CY2020 us-gaap Operating Lease Payments
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7600000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
7300000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12158000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6203000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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8231000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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6792000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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7274000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5178000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5964000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3676000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4955000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2565000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3981000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2213000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28956000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
21867000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59361000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
42291000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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17955000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18791000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41406000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 USD
CY2020 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
228000 USD
CY2019 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
230000 USD
CY2018 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
-109000 USD
CY2020Q1 amrc Maximum Combined Funding Amount Sale Leaseback Transactions
MaximumCombinedFundingAmountSaleLeasebackTransactions
150000000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
28497000 USD
CY2020Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
391761000 USD
CY2019Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
345748000 USD
CY2020Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
69362000 USD
CY2019Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
69969000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10725000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9598000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311674000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
266181000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18791000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22015000 USD
CY2020 amrc Debt Instrument Covenant Consolidated Debt Service Coverage Ratio Minimum
DebtInstrumentCovenantConsolidatedDebtServiceCoverageRatioMinimum
1.20
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity Year One
LongTermDebtAndFinanceLeasesMaturityYearOne
69362000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity Year Two
LongTermDebtAndFinanceLeasesMaturityYearTwo
26327000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity Year Three
LongTermDebtAndFinanceLeasesMaturityYearThree
40311000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity Year Four
LongTermDebtAndFinanceLeasesMaturityYearFour
116391000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity Year Five
LongTermDebtAndFinanceLeasesMaturityYearFive
48092000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases Maturity After Year Five
LongTermDebtAndFinanceLeasesMaturityAfterYearFive
91278000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10725000 USD
CY2020Q4 amrc Long Term Debt And Finance Leases
LongTermDebtAndFinanceLeases
381036000 USD
CY2019Q2 amrc Debt Instrument Covenant Total Funded Debt To Ebitda Ratio Maximum
DebtInstrumentCovenantTotalFundedDebtToEBITDARatioMaximum
3.00
CY2019Q2 amrc Debt Instrument Covenant Total Funded Debt To Ebitda Ratio Minimum
DebtInstrumentCovenantTotalFundedDebtToEBITDARatioMinimum
3.25
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
110270000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
111997000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
491000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
639000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11916000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
52595000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
34700000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46542000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3833000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1853000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4152000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56428000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36553000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42390000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4566000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
109000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1888000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1522000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
474000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1176000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
298000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-1000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
30000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2746000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
582000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-682000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3655000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4794000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2662000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2207000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
202000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2530000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3610000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
262000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
303000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2252000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4330000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5495000 USD
CY2020Q4 amrc Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
0 USD
CY2019Q4 amrc Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
5148000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-494000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3748000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4813000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2485000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1745000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
3861000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
2739000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15621000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
9398000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14435000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14355000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2587000 USD
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1604000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
42046000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
35939000 USD
CY2020Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
1270000 USD
CY2019Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
1635000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8902000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
82305000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
72563000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3877000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8583000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
78428000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
63980000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
66694000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
51579000 USD
CY2020Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
284000 USD
CY2019Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
328000 USD
CY2020Q4 amrc Deferred Tax Liabilities Outside Basis Difference
DeferredTaxLiabilitiesOutsideBasisDifference
10886000 USD
CY2019Q4 amrc Deferred Tax Liabilities Outside Basis Difference
DeferredTaxLiabilitiesOutsideBasisDifference
8488000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
80791000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
64095000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2363000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
115000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36553000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42390000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11850000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7676000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3877000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8583000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
93464000 USD
CY2019 amrc Effective Income Tax Rate Reconciliation Deduction Section179 Amount
EffectiveIncomeTaxRateReconciliationDeductionSection179Amount
29700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56428000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2257000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2140000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3071000 USD
CY2020 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
-29000 USD
CY2019 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
-53000 USD
CY2018 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
174000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
987000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
150000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
982000 USD
CY2020 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
-124000 USD
CY2019 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
-925000 USD
CY2018 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
879000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2922000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-169000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-441000 USD
CY2020 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-8595000 USD
CY2019 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-12699000 USD
CY2018 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-8636000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
160000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
56000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-41000 USD
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
767000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1101000 USD
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-70000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4308000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
205000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
641000 USD
CY2020 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
997000 USD
CY2019 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
-1230000 USD
CY2018 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
-788000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-494000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3748000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4813000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.072
CY2020 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.001
CY2019 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.001
CY2018 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.023
CY2020 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
-0.002
CY2019 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
-0.025
CY2018 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
0.021
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.052
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010
CY2020 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.152
CY2019 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.347
CY2018 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.204
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.030
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.076
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.015
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.018
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.009
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.103
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
190000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
80000 USD
CY2020 amrc Earningswith No Repatriation Tax
EarningswithNoRepatriationTax
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
19000 USD
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-50000 USD
CY2020Q4 amrc Investment Funds Purchase Of Solar Energy Systems
InvestmentFundsPurchaseOfSolarEnergySystems
5 fund
CY2019Q1 amrc Joint Venture Number Of Employees
JointVentureNumberOfEmployees
0 employee
CY2019Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1506000 USD
CY2019Q1 amrc Joint Venture Ownership Percentage
JointVentureOwnershipPercentage
0.50
CY2020Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1189000 USD
CY2019Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1292000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-225000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-183000 USD
CY2020 amrc Variable Interest Entity Investor Contributed Capital Balance Percentage
VariableInterestEntityInvestorContributedCapitalBalancePercentage
0.07
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VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
CY2020 amrc Variable Interest Entity Remaining Investor Contributed Capital Balance Percentage
VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
CY2020 us-gaap Net Income Loss
NetIncomeLoss
54052000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
44436000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1199000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2018 us-gaap Net Income Loss
NetIncomeLoss
37984000 USD
CY2020 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
121000 USD
CY2019 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
CY2018 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53931000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44436000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37984000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47702000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46586000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45729000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1304000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1188000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1102000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49006000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47774000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46831000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
806000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
692000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3834000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.367
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
518000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.878
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
909000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.367
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
87000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.726
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
51000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.146
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3305000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.050
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1330000 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y4M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1912000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
15.568
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.026
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
916000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.362
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
210000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.070
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
9.904
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3505000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.524
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
406000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25.668
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
946000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.491
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
49000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.251
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2916000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.919
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
114659000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1004000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.877
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
44555000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
70103000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19762000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7154000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5588000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8995000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6742000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6696000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.52
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.33
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.20
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1933000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1620000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1258000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2292000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6200000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5998000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5469000 USD
CY2020Q4 us-gaap Other Commitment
OtherCommitment
137000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
738360000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
589565000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1032275000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866933000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
787138000 USD
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
705000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1068000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
121000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15422000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13841000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13132000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2686000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2229000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1894000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
481000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-59000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1804000 USD
CY2020 amrc Government Incentives
GovernmentIncentives
1851000 USD
CY2019 amrc Government Incentives
GovernmentIncentives
0 USD
CY2018 amrc Government Incentives
GovernmentIncentives
0 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15071000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15061000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16709000 USD
CY2020Q4 amrc Deferred Financing Costs Amortization Next Twelve Months
DeferredFinancingCostsAmortizationNextTwelveMonths
2782000 USD
CY2020Q4 amrc Deferred Financing Costs Amortization Year Two
DeferredFinancingCostsAmortizationYearTwo
1734000 USD
CY2020Q4 amrc Deferred Financing Costs Amortization Year Three
DeferredFinancingCostsAmortizationYearThree
1458000 USD
CY2020Q4 amrc Deferred Financing Costs Amortization Year Four
DeferredFinancingCostsAmortizationYearFour
1200000 USD
CY2020Q4 amrc Deferred Financing Costs Amortization Year Five
DeferredFinancingCostsAmortizationYearFive
843000 USD
CY2020Q4 amrc Business Combination Contingent Consideration Arrangements Rangeof Outcomes Probability Base Case
BusinessCombinationContingentConsiderationArrangementsRangeofOutcomesProbabilityBaseCase
0.50
CY2020Q4 amrc Business Combination Contingent Consideration Arrangements Rangeof Outcomes Probability Low
BusinessCombinationContingentConsiderationArrangementsRangeofOutcomesProbabilityLow
0.50
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
678000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
599000 USD
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
79000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
678000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
678000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1032275000 USD
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
250000 USD
CY2020 us-gaap Interest Expense
InterestExpense
12891000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40137000 USD
CY2020 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
96616000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
866933000 USD
CY2019 us-gaap Interest Income Operating
InterestIncomeOperating
524000 USD
CY2019 us-gaap Interest Expense
InterestExpense
12622000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37709000 USD
CY2019 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
70742000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
787138000 USD
CY2018 us-gaap Interest Income Operating
InterestIncomeOperating
282000 USD
CY2018 us-gaap Interest Expense
InterestExpense
15344000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29148000 USD
CY2018 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
72805000 USD

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