2022 Q3 Form 10-Q Financial Statement

#000148813922000107 Filed on November 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4
Revenue $441.3M $415.9M
YoY Change 61.24% 32.32%
Cost Of Revenue $361.7M $344.6M
YoY Change 68.35% 34.55%
Gross Profit $79.56M $71.31M
YoY Change 35.27% 22.53%
Gross Profit Margin 18.03% 17.15%
Selling, General & Admin $40.62M $39.19M
YoY Change 15.5% 16.99%
% of Gross Profit 51.06% 54.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.53M $12.49M
YoY Change 15.58% 18.61%
% of Gross Profit 17.01% 17.51%
Operating Expenses $40.62M $39.27M
YoY Change 15.5% 16.88%
Operating Profit $38.94M $32.04M
YoY Change 64.68% 30.25%
Interest Expense -$7.173M -$3.442M
YoY Change 80.18%
% of Operating Profit -18.42% -10.74%
Other Income/Expense, Net -$7.546M -$169.0K
YoY Change 65.59% -91.11%
Pretax Income $31.39M $28.43M
YoY Change 64.46% 25.24%
Income Tax $3.657M -$1.164M
% Of Pretax Income 11.65% -4.09%
Net Earnings $27.39M $28.21M
YoY Change 57.21% 20.03%
Net Earnings / Revenue 6.21% 6.78%
Basic Earnings Per Share $0.53
Diluted Earnings Per Share $0.51 $531.9K
COMMON SHARES
Basic Shares Outstanding 51.87M shares
Diluted Shares Outstanding 53.30M shares

Balance Sheet

Concept 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.5M $50.45M
YoY Change 114.54% -24.02%
Cash & Equivalents $122.5M $50.45M
Short-Term Investments
Other Short-Term Assets $62.45M $62.86M
YoY Change -5.44% -3.0%
Inventory $13.10M $8.807M
Prepaid Expenses $21.98M $25.38M
Receivables $890.8M $511.2M
Other Receivables $4.116M $5.261M
Total Short-Term Assets $1.093B $638.6M
YoY Change 117.65% 30.13%
LONG-TERM ASSETS
Property, Plant & Equipment $14.77M $13.12M
YoY Change 69.95% 46.04%
Goodwill $70.12M $71.16M
YoY Change 19.6% 21.19%
Intangibles $5.089M $6.961M
YoY Change 640.76% 650.92%
Long-Term Investments $10.66M $9.206M
YoY Change
Other Assets $37.65M $22.78M
YoY Change 144.43% 48.81%
Total Long-Term Assets $1.945B $1.586B
YoY Change 32.68% 25.55%
TOTAL ASSETS
Total Short-Term Assets $1.093B $638.6M
Total Long-Term Assets $1.945B $1.586B
Total Assets $3.038B $2.225B
YoY Change 54.36% 26.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $411.4M $309.0M
YoY Change 109.37% 33.8%
Accrued Expenses $95.27M $43.31M
YoY Change 127.04% 3.74%
Deferred Revenue $43.17M $35.92M
YoY Change 54.09% 5.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $301.2M $78.93M
YoY Change 302.19% 13.8%
Total Short-Term Liabilities $860.3M $474.2M
YoY Change 146.55% 23.79%
LONG-TERM LIABILITIES
Long-Term Debt $511.6M $377.2M
YoY Change 57.26% 21.01%
Other Long-Term Liabilities $47.21M $43.18M
YoY Change 9.28% 14.65%
Total Long-Term Liabilities $47.21M $43.18M
YoY Change 9.28% 14.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $860.3M $474.2M
Total Long-Term Liabilities $47.21M $43.18M
Total Liabilities $907.5M $517.4M
YoY Change 131.43% 22.97%
SHAREHOLDERS EQUITY
Retained Earnings $515.6M $438.7M
YoY Change 25.6% 19.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M
YoY Change 0.0%
Treasury Stock Shares 2.102M shares
Shareholders Equity $797.7M $704.3M
YoY Change
Total Liabilities & Shareholders Equity $3.038B $2.225B
YoY Change 54.36% 26.83%

Cashflow Statement

Concept 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income $27.39M $28.21M
YoY Change 57.21% 20.03%
Depreciation, Depletion And Amortization $13.53M $12.49M
YoY Change 15.58% 18.61%
Cash From Operating Activities $34.67M -$55.95M
YoY Change -274.58% 197.78%
INVESTING ACTIVITIES
Capital Expenditures -$69.92M -$33.68M
YoY Change 57.66% -39.09%
Acquisitions
YoY Change
Other Investing Activities -$458.0K -$21.48M
YoY Change -1248.77%
Cash From Investing Activities -$70.38M -$55.16M
YoY Change 58.69% 3.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.52M 104.2M
YoY Change 37.58% 4.54%
NET CHANGE
Cash From Operating Activities 34.67M -55.95M
Cash From Investing Activities -70.38M -55.16M
Cash From Financing Activities 88.52M 104.2M
Net Change In Cash 52.82M -6.915M
YoY Change 39612.03% -125.18%
FREE CASH FLOW
Cash From Operating Activities $34.67M -$55.95M
Capital Expenditures -$69.92M -$33.68M
Free Cash Flow $104.6M -$22.28M
YoY Change 327.12% -161.03%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
50599000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53297000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52839000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53252000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52013000 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
27735000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
20280000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
602000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
131000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1757000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
436000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3053000 usd
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1118000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1296000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-682000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26439000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19598000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
344000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2857000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26095000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16741000 usd
us-gaap Profit Loss
ProfitLoss
79906000 usd
us-gaap Profit Loss
ProfitLoss
50597000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2050000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
662000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6033000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2081000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5016000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-227000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1017000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1854000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80923000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52451000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2915000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8345000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78008000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44106000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
46003000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
645575000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1619000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2166000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
436000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1118000 usd
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
180000 usd
CY2021Q3 amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
27000 usd
CY2021Q3 amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
27000 usd
CY2021Q3 amrc Temporary Equity Call Option Exercise
TemporaryEquityCallOptionExercise
3759000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-2759000 usd
CY2021Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2857000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17423000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
44948000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
668836000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
47918000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
781567000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1616000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3631000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1757000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3053000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
212000 usd
CY2022Q3 amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
27000 usd
CY2022Q3 amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
27000 usd
CY2022Q3 amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
1658000 usd
CY2022Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
344000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27391000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
48077000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
814540000 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
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6416000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
120084000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4230000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4280000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
653000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2081000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-227000 usd
amrc Noncontrolling Interest In Net Of Tax Equity Financing Fees Redeemable
NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable
65000 usd
amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
2251000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
828000 usd
amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
89000 usd
amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
89000 usd
amrc Temporary Equity Call Option Exercise
TemporaryEquityCallOptionExercise
3759000 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-2759000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
8345000 usd
us-gaap Net Income Loss
NetIncomeLoss
42252000 usd
CY2021Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
44948000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
668836000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
46182000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
704264000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3482000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10837000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
948000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6033000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5016000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
863000 usd
amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
81000 usd
amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
81000 usd
amrc Temporary Equity Call Option Exercise
TemporaryEquityCallOptionExercise
238000 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-238000 usd
amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
16844000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
2915000 usd
us-gaap Net Income Loss
NetIncomeLoss
76991000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
48077000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
814540000 usd
us-gaap Profit Loss
ProfitLoss
79906000 usd
us-gaap Profit Loss
ProfitLoss
50597000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
36911000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
31449000 usd
us-gaap Depreciation
Depreciation
2057000 usd
us-gaap Depreciation
Depreciation
2397000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
814000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
amrc Accretion Of Aro And Contingent Consideration
AccretionOfAROAndContingentConsideration
108000 usd
amrc Accretion Of Aro And Contingent Consideration
AccretionOfAROAndContingentConsideration
90000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2869000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2085000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1462000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
241000 usd
amrc Provisionfor Doubtful Accounts Including Retainage Accounts
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
363000 usd
amrc Provisionfor Doubtful Accounts Including Retainage Accounts
ProvisionforDoubtfulAccountsIncludingRetainageAccounts
29000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-888000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1901000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1477000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
128000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
225000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1892000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10837000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4280000 usd
amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
4927000 usd
amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-1834000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-466000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-124000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47257000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27721000 usd
amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
-225000 usd
amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
9214000 usd
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
180249000 usd
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
187984000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4287000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-246000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
325057000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
22166000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-864000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3771000 usd
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-823000 usd
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
15000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10254000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3467000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
143026000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17677000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7802000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5856000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-436000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-155000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3371000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5299000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-273169000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-116344000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3981000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2133000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
182119000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
141253000 usd
amrc Payments For Investment In Maintenance Of Energy Assets
PaymentsForInvestmentInMaintenanceOfEnergyAssets
16106000 usd
amrc Payments For Investment In Maintenance Of Energy Assets
PaymentsForInvestmentInMaintenanceOfEnergyAssets
6714000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
458000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202664000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150100000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
120084000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2885000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2650000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4430000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4883000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
139000000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-38073000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
331086000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
118160000 usd
amrc Proceeds From Federal Espc Funding
ProceedsFromFederalESPCFunding
173865000 usd
amrc Proceeds From Federal Espc Funding
ProceedsFromFederalESPCFunding
114185000 usd
amrc Proceeds For Payments On Investment Assets
ProceedsForPaymentsOnInvestmentAssets
7675000 usd
amrc Proceeds For Payments On Investment Assets
ProceedsForPaymentsOnInvestmentAssets
-174000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
1000000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13148000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
784000 usd
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
1468000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111341000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55616000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
554194000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261267000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1857000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76504000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5059000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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 nine months ended September 30, 2022 are not necessarily indicative of results which may be expected for the full year. The December 31, 2021 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, 2021, 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="https://www.sec.gov/ix?doc=/Archives/edgar/data/1488139/000148813922000014/amrc-20211231.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%">(“2021 Form 10-K”) for the year ended December 31, 2021 filed with the Securities and Exchange Commission on March 1, 2022.</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%">The COVID-19 pandemic and other global factors have continued to result in global supply chain disruptions, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">certain governmental trav</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">el and other restrictions, and inflationary pressures.</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 have considered the impact of COVID-19 and general global economic conditions on the assumptions and estimates used, which may change in response to this evolving situation. Results of future operations and liquidity could be adversely impacted by a number of factors including supply chain disruptions, varying levels of inflation, payments of outstanding receivable amounts beyond normal payment terms, workforce disruptions, and uncertain demand. As of the date of issuance of these condensed consolidated financial statements, we cannot reasonably estimate the extent to which the COVID-19 pandemic and macroeconomic conditions may impact our financial condition, liquidity, or results of operations in the foreseeable future. The ultimate impact of the pandemic and general global economic conditions on our business is highly uncertain and will depend on future developments, and such impacts could exist for an extended period of time, even after the pandemic subsides.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
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<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>
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P20Y
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SaleLeasebackTransactionNetAmortizationExpense
-57000 usd
CY2022Q3 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
-57000 usd
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
171000 usd
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
171000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
17606000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
19226000 usd
CY2022Q3 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
828978000 usd
CY2021Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
471488000 usd
CY2022Q3 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
301247000 usd
CY2021Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
78934000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16110000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15370000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
511621000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
377184000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
96000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3657000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1192000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.062
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10896000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-883000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.120
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.018
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2838000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
678000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
2160000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
814000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
275000 usd
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
amrc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementAdjustment
-19000 usd
CY2021 amrc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementAdjustment
0 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3358000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2838000 usd
CY2021Q4 amrc Number Of Joint Ventures
NumberOfJointVentures
1 joint_venture
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
10655000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
9206000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
488000 usd
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1477000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
128000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27391000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17423000 usd
us-gaap Net Income Loss
NetIncomeLoss
76991000 usd
us-gaap Net Income Loss
NetIncomeLoss
42252000 usd
CY2022Q3 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
27000 usd
CY2021Q3 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
27000 usd
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
81000 usd
amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
89000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27364000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17396000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76910000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42163000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51869000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51464000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51810000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50599000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1428000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1375000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1442000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1414000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53297000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52839000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53252000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52013000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441296000 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1262000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
993000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1087000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1429000 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3631000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2166000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10837000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4280000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
47851000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
780000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4737000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13529000 usd
CY2022Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
50363000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273682000 usd
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-667000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4104000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11703000 usd
CY2021Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
30635000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1492695000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
225000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13376000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39037000 usd
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
143355000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
799804000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1892000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10120000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32718000 usd
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
82380000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
780000 usd
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-667000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
225000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1892000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7173000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3981000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18220000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10031000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
833000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
607000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2869000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2085000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-318000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-317000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1032000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-682000 usd
CY2022Q3 amrc Government Incentives
GovernmentIncentives
-2000 usd
CY2021Q3 amrc Government Incentives
GovernmentIncentives
1015000 usd
amrc Government Incentives
GovernmentIncentives
2020000 usd
amrc Government Incentives
GovernmentIncentives
1011000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7546000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4557000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19876000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13679000 usd

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