$AMRC
Ameresco, Inc.

2021 Q2 Form 10-Q Financial Statement

#000148813921000105 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $273.9M $223.0M
YoY Change 22.81% 12.54%
Cost Of Revenue $220.6M $183.5M
YoY Change 20.2% 18.37%
Gross Profit $53.32M $39.51M
YoY Change 34.97% -8.42%
Gross Profit Margin 19.47% 17.71%
Selling, General & Admin $31.88M $26.62M
YoY Change 19.77% -10.97%
% of Gross Profit 59.79% 67.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.87M $10.17M
YoY Change 6.82% 5.43%
% of Gross Profit 20.38% 25.74%
Operating Expenses $31.88M $26.62M
YoY Change 19.77% -11.51%
Operating Profit $21.44M $12.89M
YoY Change 66.36% -1.29%
Interest Expense $4.951M $3.846M
YoY Change 28.73% 13.79%
% of Operating Profit 23.09% 29.84%
Other Income/Expense, Net -$5.450M -$4.052M
YoY Change 34.5% 8.17%
Pretax Income $15.99M $8.836M
YoY Change 80.96% -5.1%
Income Tax -$1.896M $0.00
% Of Pretax Income -11.86% 0.0%
Net Earnings $13.66M $4.365M
YoY Change 212.83% -52.64%
Net Earnings / Revenue 4.99% 1.96%
Basic Earnings Per Share $0.27 $0.09
Diluted Earnings Per Share $0.26 $0.09
COMMON SHARES
Basic Shares Outstanding 51.32M shares 47.49M shares
Diluted Shares Outstanding 52.57M shares 48.52M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.81M $41.90M
YoY Change 40.35% 9.4%
Cash & Equivalents $58.81M $41.88M
Short-Term Investments
Other Short-Term Assets $63.57M $59.10M
YoY Change 7.56% 9.24%
Inventory $8.798M $9.001M
Prepaid Expenses $25.39M $27.53M
Receivables $347.0M $300.5M
Other Receivables $5.688M $12.00M
Total Short-Term Assets $483.8M $422.4M
YoY Change 14.54% 21.15%
LONG-TERM ASSETS
Property, Plant & Equipment $8.826M $9.797M
YoY Change -9.91% 24.47%
Goodwill $58.90M $57.84M
YoY Change 1.84% -0.5%
Intangibles $769.0K $1.232M
YoY Change -37.58% -39.96%
Long-Term Investments
YoY Change
Other Assets $19.07M $20.57M
YoY Change -7.31% -40.5%
Total Long-Term Assets $1.455B $1.037B
YoY Change 40.28% 36.24%
TOTAL ASSETS
Total Short-Term Assets $483.8M $422.4M
Total Long-Term Assets $1.455B $1.037B
Total Assets $1.939B $1.460B
YoY Change 32.83% 31.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $193.4M $162.4M
YoY Change 19.07% 38.58%
Accrued Expenses $40.11M $26.25M
YoY Change 52.8% -10.29%
Deferred Revenue $26.56M $34.90M
YoY Change -23.89% 43.13%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.78M $44.22M
YoY Change 80.43% -18.65%
Total Short-Term Liabilities $345.8M $273.0M
YoY Change 26.68% 18.11%
LONG-TERM LIABILITIES
Long-Term Debt $305.4M $295.0M
YoY Change 3.51% 31.7%
Other Long-Term Liabilities $37.30M $38.32M
YoY Change -2.66% 26.97%
Total Long-Term Liabilities $37.30M $38.32M
YoY Change -2.66% 26.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $345.8M $273.0M
Total Long-Term Liabilities $37.30M $38.32M
Total Liabilities $383.1M $311.3M
YoY Change 23.07% 19.13%
SHAREHOLDERS EQUITY
Retained Earnings $393.2M $325.0M
YoY Change 20.96% 14.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M $11.79M
YoY Change 0.0% 1.29%
Treasury Stock Shares 2.102M shares
Shareholders Equity $645.6M $439.7M
YoY Change
Total Liabilities & Shareholders Equity $1.939B $1.460B
YoY Change 32.83% 31.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.66M $4.365M
YoY Change 212.83% -52.64%
Depreciation, Depletion And Amortization $10.87M $10.17M
YoY Change 6.82% 5.43%
Cash From Operating Activities -$57.76M -$21.95M
YoY Change 163.16% -57.1%
INVESTING ACTIVITIES
Capital Expenditures -$49.27M -$49.35M
YoY Change -0.16% 100.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$49.27M -$49.35M
YoY Change -0.16% 100.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 84.54M 58.48M
YoY Change 44.57% -33.64%
NET CHANGE
Cash From Operating Activities -57.76M -21.95M
Cash From Investing Activities -49.27M -49.35M
Cash From Financing Activities 84.54M 58.48M
Net Change In Cash -22.49M -12.82M
YoY Change 75.43% -204.14%
FREE CASH FLOW
Cash From Operating Activities -$57.76M -$21.95M
Capital Expenditures -$49.27M -$49.35M
Free Cash Flow -$8.492M $27.40M
YoY Change -130.99% -203.4%

Facts In Submission

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BASIS OF PRESENTATION<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%">The accompanying condensed consolidated financial statements of Ameresco, Inc. (including its subsidiaries, the “Company,” “Ameresco,” “we,” “our,” or “us”) are unaudited, according to certain rules and regulations of the Securities and Exchange Commission, and include, in our opinion, normal recurring adjustments necessary for a fair presentation in conformity with accounting principles generally accepted in the United States (“GAAP”) of the results for the periods indicated.</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%">The results of operations for the three and six months ended June 30, 2021 are not necessarily indicative of results which may be expected for the full year. The December 31, 2020 consolidated balance sheet data was derived from audited financial statements, but certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. The interim condensed consolidated financial statements and accompanying notes should be read in conjunction with the audited consolidated financial statements and accompanying notes for the year ended December 31, 2020, included in our annual report on Form </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="http://www.sec.gov/ix?doc=/Archives/edgar/data/1488139/000148813921000036/amrc-20201231.htm" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">10-K </a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(“2020 Annual Report” or “2020 Form 10-K”) for the year ended December 31, 2020 filed with the Securities and Exchange Commission on March 2, 2021.</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%">Reclassification</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%">Certain prior period amounts were reclassified to conform to the presentation in the current period.</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%">Significant Risks and Uncertainties</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 considered the impact of COVID-19 on the assumptions and estimates used and determined that there was no material adverse impact on our results of operations for the six months ended June 30, 2021 or 2020. Our results of future operations and liquidity could be adversely impacted by a number of factors associated with the COVID-19 pandemic, including payments of outstanding receivable amounts beyond normal payment terms, delays in obtaining signed customer contracts for awarded projects, supply chain disruptions and uncertain demand. As of the date of issuance of these condensed consolidated financial statements, the extent to which the COVID-19 pandemic may impact our financial condition, liquidity, or results of operations in the future is uncertain.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</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%">Certain prior period amounts were reclassified to conform to the presentation in the current period.</span></div>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2266000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2260000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-80000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
39000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
192000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2311000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1988000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273920000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223036000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526122000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435449000 USD
CY2021Q2 amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.94
CY2020Q2 amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.94
amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.94
amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.93
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273920000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223036000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526122000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435449000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
115462000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
125010000 USD
CY2021Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
36485000 USD
CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
30189000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
195027000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
185960000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26561000 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33984000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6082000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6631000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32643000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40615000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
86017000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
95863000 USD
CY2020Q2 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
19119000 USD
CY2019Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
16976000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
195391000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
202243000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34896000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26618000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5035000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5560000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39931000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
32178000 USD
amrc Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
277960000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
288012000 USD
amrc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
98570000 USD
amrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
70884000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
285036000 USD
amrc Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
276492000 USD
amrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
50697000 USD
amrc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
44446000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1902420000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.35
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
amrc Revenue From Contract With Customer Contract Term
RevenueFromContractWithCustomerContractTerm
P25Y
CY2021Q2 amrc Capitalized Project Development Costs Noncurrent
CapitalizedProjectDevelopmentCostsNoncurrent
2128000 USD
CY2020Q4 amrc Capitalized Project Development Costs Noncurrent
CapitalizedProjectDevelopmentCostsNoncurrent
1543000 USD
CY2021Q2 amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
3109000 USD
CY2020Q2 amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
4258000 USD
amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
5094000 USD
amrc Capitalized Contract Cost Project Development Costs
CapitalizedContractCostProjectDevelopmentCosts
5865000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
58714000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
187000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
58901000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27378000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27240000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26609000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26313000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
769000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
927000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
180000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
161000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
356000 USD
CY2021Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10450000 USD
CY2020Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
9650000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20136000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
18949000 USD
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1288000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
912000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3526000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1774000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
2004000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
1468000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
86000 USD
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2284000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1561000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2290000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1647000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
33000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
22000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
57000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
43000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40608000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39151000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5995000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6106000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36731000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35300000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42726000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
41406000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0579
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0594
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32940000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
34005000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3796000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4273000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17617000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19227000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
21413000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P16Y
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1204
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1194
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2187000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2106000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4340000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3932000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
533000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
532000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1065000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1064000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
666000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
726000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1324000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1559000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
3386000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3364000 USD
us-gaap Lease Cost
LeaseCost
6729000 USD
us-gaap Lease Cost
LeaseCost
6555000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4355000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3861000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4961000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4838000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4116000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3485000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8098000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5178000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6659000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3676000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5516000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2565000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4488000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2213000 USD
CY2021Q2 amrc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
32721000 USD
CY2021Q2 amrc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
21866000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
61598000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
38983000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18872000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17570000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42726000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
21413000 USD
CY2021Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
3000000 USD
CY2018Q3 amrc Maximum Combined Funding Amount Sale Leaseback Transactions
MaximumCombinedFundingAmountSaleLeasebackTransactions
150000000 USD
CY2021Q1 amrc Maximum Combined Funding Amount Sale Leaseback Transactions
MaximumCombinedFundingAmountSaleLeasebackTransactions
350000000 USD
CY2020Q4 amrc Maximum Combined Funding Amount Sale Leaseback Transactions
MaximumCombinedFundingAmountSaleLeasebackTransactions
4500000 USD
CY2021Q2 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
57000 USD
CY2020Q2 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
57000 USD
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
114000 USD
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
112000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
21413000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
23500000 USD
CY2021Q2 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
395257000 USD
CY2020Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
391761000 USD
CY2021Q2 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
79778000 USD
CY2020Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
69362000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10128000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10725000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
305351000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
311674000 USD
CY2021Q2 amrc Debt Instrument Covenant Total Funded Debt To Ebitda Ratio Maximum
DebtInstrumentCovenantTotalFundedDebtToEBITDARatioMaximum
3.25
CY2017Q4 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
9 contractor
CY2021Q2 amrc Debt Instrument Covenant Total Funded Debt To Ebitda Ratio Maximum
DebtInstrumentCovenantTotalFundedDebtToEBITDARatioMaximum
3.50
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1896000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.119
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2503000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.010
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.193
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
190000 USD
CY2021Q2 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1122000 USD
CY2020Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
1189000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-41000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-24000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-103000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-77000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13655000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4365000 USD
us-gaap Net Income Loss
NetIncomeLoss
24829000 USD
us-gaap Net Income Loss
NetIncomeLoss
10566000 USD
CY2021Q2 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
30000 USD
CY2020Q2 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
61000 USD
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13625000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4365000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24768000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10566000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51315000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47488000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50158000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47500000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1255000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1031000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1317000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1071000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52570000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48519000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51475000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48571000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1718000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1450000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1423000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1388000 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1349000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
430000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2115000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
859000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
29160000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273920000 USD
CY2021Q2 us-gaap Interest Income Operating
InterestIncomeOperating
34000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
4951000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10864000 USD
CY2021Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
26060000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
223036000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
70000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
3846000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10171000 USD
CY2020Q2 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
19231000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526122000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
70000 USD
us-gaap Interest Expense
InterestExpense
7349000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21013000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
51856000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
435449000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
160000 USD
us-gaap Interest Expense
InterestExpense
7305000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20005000 USD
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
33681000 USD

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