2023 Q4 Form 10-K Financial Statement

#000148813924000014 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $441.4M $1.375B
YoY Change 33.05% -24.65%
Cost Of Revenue $367.2M $1.128B
YoY Change 35.93% -26.43%
Gross Profit $74.18M $246.4M
YoY Change 20.42% -15.27%
Gross Profit Margin 16.81% 17.93%
Selling, General & Admin $36.21M $162.1M
YoY Change -7.1% 2.72%
% of Gross Profit 48.82% 65.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.53M $64.13M
YoY Change 33.84% 22.31%
% of Gross Profit 24.99% 26.02%
Operating Expenses $36.67M $162.1M
YoY Change -6.64% 2.72%
Operating Profit $37.50M $82.22M
YoY Change 68.07% -38.18%
Interest Expense -$13.20M $26.92M
YoY Change 48.92% 51.46%
% of Operating Profit -35.2% 32.74%
Other Income/Expense, Net -$2.464M -$43.95M
YoY Change -267.96% 61.14%
Pretax Income $18.01M $38.27M
YoY Change 20.73% -60.95%
Income Tax -$15.08M -$25.64M
% Of Pretax Income -83.75% -66.99%
Net Earnings $33.71M $62.47M
YoY Change 88.31% -34.19%
Net Earnings / Revenue 7.64% 4.54%
Basic Earnings Per Share $1.20
Diluted Earnings Per Share $0.63 $1.17
COMMON SHARES
Basic Shares Outstanding 52.14M shares
Diluted Shares Outstanding 53.23M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.27M $79.27M
YoY Change -31.39% -31.39%
Cash & Equivalents $79.27M $79.27M
Short-Term Investments
Other Short-Term Assets $206.4M $206.4M
YoY Change 173.7% 173.7%
Inventory $13.64M $13.64M
Prepaid Expenses $10.70M
Receivables $823.4M $823.4M
Other Receivables $74.45M $5.775M
Total Short-Term Assets $1.128B $1.128B
YoY Change 12.69% 12.69%
LONG-TERM ASSETS
Property, Plant & Equipment $17.40M $1.765B
YoY Change 10.75% 42.9%
Goodwill $75.59M
YoY Change 7.01%
Intangibles $6.808M
YoY Change 45.07%
Long-Term Investments $18.71M
YoY Change 72.35%
Other Assets $89.74M $128.2M
YoY Change 132.69% 132.4%
Total Long-Term Assets $2.585B $2.585B
YoY Change 37.85% 37.85%
TOTAL ASSETS
Total Short-Term Assets $1.128B $1.128B
Total Long-Term Assets $2.585B $2.585B
Total Assets $3.714B $3.714B
YoY Change 29.09% 29.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.8M $402.8M
YoY Change 15.36% 15.36%
Accrued Expenses $108.8M $122.4M
YoY Change 22.05% 28.85%
Deferred Revenue $52.90M
YoY Change 52.04%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $322.2M $322.2M
YoY Change -2.79% -2.79%
Total Short-Term Liabilities $901.5M $901.5M
YoY Change 11.01% 11.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.170B $1.170B
YoY Change 105.77% 105.77%
Other Long-Term Liabilities $82.71M $665.0M
YoY Change 67.12% 17.23%
Total Long-Term Liabilities $82.71M $1.835B
YoY Change 67.12% 61.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $901.5M $901.5M
Total Long-Term Liabilities $82.71M $1.835B
Total Liabilities $984.2M $2.812B
YoY Change 14.23% 36.97%
SHAREHOLDERS EQUITY
Retained Earnings $595.9M
YoY Change 11.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $902.0M $902.0M
YoY Change
Total Liabilities & Shareholders Equity $3.714B $3.714B
YoY Change 29.09% 29.09%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $33.71M $62.47M
YoY Change 88.31% -34.19%
Depreciation, Depletion And Amortization $18.53M $64.13M
YoY Change 33.84% 22.31%
Cash From Operating Activities -$29.57M -$69.99M
YoY Change -54.59% -79.31%
INVESTING ACTIVITIES
Capital Expenditures $93.61M $5.713M
YoY Change -25.53% 7.87%
Acquisitions $9.182M
YoY Change
Other Investing Activities -$8.144M -$15.18M
YoY Change 814300.0% 3206.32%
Cash From Investing Activities -$101.8M -$566.9M
YoY Change -19.05% 72.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $303.1M
YoY Change 87.24%
Cash From Financing Activities 108.4M $640.8M
YoY Change -38.42% -12.25%
NET CHANGE
Cash From Operating Activities -29.57M -$69.99M
Cash From Investing Activities -101.8M -$566.9M
Cash From Financing Activities 108.4M $640.8M
Net Change In Cash -22.92M $3.788M
YoY Change 55.06% -93.97%
FREE CASH FLOW
Cash From Operating Activities -$29.57M -$69.99M
Capital Expenditures $93.61M $5.713M
Free Cash Flow -$123.2M -$75.70M
YoY Change -35.45% -77.97%

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CY2022 amrc Accretion Of Aro
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CY2021 amrc Accretion Of Aro
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CY2023 us-gaap Goodwill Impairment Loss Net Of Tax
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CY2023 amrc Provisionfor Doubtful Accounts Including Retainage Accounts
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CY2022 amrc Provisionfor Doubtful Accounts Including Retainage Accounts
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2023 amrc Proceeds From Federal Espc Funding
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CY2021 amrc Proceeds From Federal Espc Funding
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149888000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87054000 usd
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32954000 usd
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3834000 usd
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293427000 usd
CY2021 amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
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CY2023 us-gaap Nature Of Operations
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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 leading cleantech integrator and renewable energy asset developer, owner and operator. Our comprehensive portfolio includes energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions delivered to clients throughout North America and Europe. We provide solutions, both services and products, which 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 development, construction, and operation of distributed energy resources. We also sell certain solar photovoltaic (“solar PV”) equipment worldwide and operate in the United States, Canada and Europe. We have successfully completed energy saving, environmentally responsible projects with Federal, state and local governments, healthcare and educational institutions, housing authorities, and commercial and industrial customers. </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 solar PV equipment and systems.</span></div>
CY2023Q4 amrc Investment Funds Purchase Of Solar Energy Systems
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CY2023 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 and Rounding</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. We round amounts in the consolidated financial statements to thousands and calculate all percentages and per-share data from the underlying whole-dollar amounts. Thus, certain amounts may not foot, crossfoot, or recalculate based on reported numbers due to rounding.</span></div>
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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%">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 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, 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, income taxes, and potential liability in conjunction with contingent consideration.</span></div>
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CY2022 amrc Contract With Customer Asset Revenue Recognized
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CY2022 amrc Capitalized Contract Cost Project Development Costs
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CY2023 us-gaap Goodwill Impairment Loss
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CY2021Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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486000 usd
CY2023Q4 us-gaap Goodwill
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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32277000 usd
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30339000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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27584000 usd
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4693000 usd
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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42960000 usd
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CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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25565000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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20655000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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17395000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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15707000 usd
CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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2665000 usd
CY2021 us-gaap Depreciation
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CY2023 amrc Investment Tax Credit Benefit Amount
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20970000 usd
CY2022 amrc Business Combination Number Of Projects Acquired
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CY2022 us-gaap Utilities Operating Expense Depreciation And Amortization
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CY2022Q4 amrc Number Of Espc Projects
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CY2023Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
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4800000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
2359000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3052000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
258000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
146000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
123000 usd
CY2023 amrc Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
1 renewal_option
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
10504000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
9199000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
9740000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58586000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38224000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13569000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5829000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42258000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31703000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
55827000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37532000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27262000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
29365000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
871000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1992000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13057000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14068000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13928000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16060000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1205
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.121
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
9416000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8372000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8780000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2103000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2104000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2129000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1804000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2147000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2541000 usd
CY2023 amrc Financing Lease Cost
FinancingLeaseCost
3907000 usd
CY2022 amrc Financing Lease Cost
FinancingLeaseCost
4251000 usd
CY2021 amrc Financing Lease Cost
FinancingLeaseCost
4670000 usd
CY2023 us-gaap Lease Cost
LeaseCost
13323000 usd
CY2022 us-gaap Lease Cost
LeaseCost
12623000 usd
CY2021 us-gaap Lease Cost
LeaseCost
13450000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
10724000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7978000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25225000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4872000 usd
CY2023 amrc Operating Lease Liability Non Monetary Lease Transactions
OperatingLeaseLiabilityNonMonetaryLeaseTransactions
13941000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16390000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity Year One
LongTermDebtAndFinanceLeasesMaturityYearOne
324423000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2317000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11068000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2213000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5813000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2054000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4781000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1922000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4186000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1955000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79489000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
15935000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
121727000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
26396000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65900000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12468000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
55827000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13928000 usd
CY2023Q4 amrc Lessee Operating Lease Lease Not Yet Commenced Liability To Be Paid
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityToBePaid
10500000 usd
CY2023 amrc Number Of Lease Liabilities
NumberOfLeaseLiabilities
2 lease_liability
CY2023Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P37Y
CY2023Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P30Y
CY2023 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
230000 usd
CY2022 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
383000 usd
CY2021 amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
230000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13928000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
16060000 usd
CY2023Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
1514304000 usd
CY2022Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
915677000 usd
CY2023Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
322247000 usd
CY2022Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
331479000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21982000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15563000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1170075000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
568635000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
12468000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
14212000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity Year Two
LongTermDebtAndFinanceLeasesMaturityYearTwo
298569000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity Year Three
LongTermDebtAndFinanceLeasesMaturityYearThree
340080000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity Year Four
LongTermDebtAndFinanceLeasesMaturityYearFour
62162000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity Year Five
LongTermDebtAndFinanceLeasesMaturityYearFive
59250000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases Maturity After Year Five
LongTermDebtAndFinanceLeasesMaturityAfterYearFive
429820000 usd
CY2023Q4 amrc Long Term Debt And Finance Leases
LongTermDebtAndFinanceLeases
1514304000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
96000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12868000 usd
CY2023 amrc Gain Loss From Termination Of Derivative Contracts
GainLossFromTerminationOfDerivativeContracts
694000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30211000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98004000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74256000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8058000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7715000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3888000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38269000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105719000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78144000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-722000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-779000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
372000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
733000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1779000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1255000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1202000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
844000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1661000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1213000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1844000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22677000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2528000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8025000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5657000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2300000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3561000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1038000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1129000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
573000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27296000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5957000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3891000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25635000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7170000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2047000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4137000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3306000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
5906000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
4111000 usd
CY2023Q4 amrc Deferred Tax Assets Tax Deferred Expense Sale Leasebacks And Other Accruals
DeferredTaxAssetsTaxDeferredExpenseSaleLeasebacksAndOtherAccruals
49300000 usd
CY2022Q4 amrc Deferred Tax Assets Tax Deferred Expense Sale Leasebacks And Other Accruals
DeferredTaxAssetsTaxDeferredExpenseSaleLeasebacksAndOtherAccruals
32945000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
28565000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18395000 usd
CY2023Q4 amrc Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
8273000 usd
CY2022Q4 amrc Deferred Tax Assets Interest Limitation
DeferredTaxAssetsInterestLimitation
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
82827000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
71433000 usd
CY2023Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
2114000 usd
CY2022Q4 amrc Deferred Tax Assets Deferred Revenue
DeferredTaxAssetsDeferredRevenue
2132000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
181122000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
132322000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3704000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3621000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
177418000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
128701000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
137966000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
122762000 usd
CY2023Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
2166000 usd
CY2022Q4 amrc Deferred Tax Liabilities Contract Refinancing
DeferredTaxLiabilitiesContractRefinancing
1640000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1324000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 usd
CY2023Q4 amrc Deferred Tax Liabilities Outside Basis Difference
DeferredTaxLiabilitiesOutsideBasisDifference
6599000 usd
CY2022Q4 amrc Deferred Tax Liabilities Outside Basis Difference
DeferredTaxLiabilitiesOutsideBasisDifference
5038000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
841000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1347000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
155486000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
134837000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
21932000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6136000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3704000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3621000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
195694000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38269000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105719000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78144000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8036000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22201000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16410000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-774000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3844000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2648000 usd
CY2023 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
-3213000 usd
CY2022 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
-575000 usd
CY2021 amrc Income Tax Reconciliation Nondeductible Expense Deferred Rate Change Net
IncomeTaxReconciliationNondeductibleExpenseDeferredRateChangeNet
-502000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
667000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2198000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2572000 usd
CY2023 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
-200000 usd
CY2022 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
59000 usd
CY2021 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsAmount
286000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
353000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4618000 usd
CY2023 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-30359000 usd
CY2022 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-21410000 usd
CY2021 amrc Income Tax Reconciliation Nondeductible Expense Energy Efficiency Preferences
IncomeTaxReconciliationNondeductibleExpenseEnergyEfficiencyPreferences
-17639000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
458000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
37000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4000 usd
CY2023 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Amount
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesAmount
-66000 usd
CY2022 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Amount
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesAmount
0 usd
CY2021 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Amount
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesAmount
0 usd
CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
227000 usd
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
411000 usd
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2546000 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
81000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-159000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
337000 usd
CY2023 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
-42000 usd
CY2022 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
1033000 usd
CY2021 amrc Income Tax Reconciliation Nondeductible Expense Miscellaneous
IncomeTaxReconciliationNondeductibleExpenseMiscellaneous
1001000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25635000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7170000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2047000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2023 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.084
CY2022 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.005
CY2021 amrc Effective Income Tax Rate Reconciliation State Impact Of Deferred Rate Change Net
EffectiveIncomeTaxRateReconciliationStateImpactOfDeferredRateChangeNet
-0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.033
CY2023 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
-0.005
CY2022 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
0.001
CY2021 amrc Effective Income Tax Rate Reconciliation Reservefor Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationReserveforUncertainTaxPositionsPercent
0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.059
CY2023 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.793
CY2022 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.203
CY2021 amrc Effective Income Tax Rate Reconciliation Energy Efficiency Preferences
EffectiveIncomeTaxRateReconciliationEnergyEfficiencyPreferences
-0.232
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2023 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Percent
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesPercent
-0.002
CY2022 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Percent
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesPercent
0
CY2021 amrc Effective Income Tax Rate Reconciliation Adjustment State Taxes Percent
EffectiveIncomeTaxRateReconciliationAdjustmentStateTaxesPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.033
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.670
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
310000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
450000 usd
CY2022 amrc Earningswith No Repatriation Tax
EarningswithNoRepatriationTax
0 usd
CY2023 amrc Earningswith No Repatriation Tax
EarningswithNoRepatriationTax
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
22000 usd
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
22000 usd
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14000 usd
CY2023 amrc Number Of Investment Funds
NumberOfInvestmentFunds
5 investment_fund
CY2023Q4 amrc Investment Funds Purchase Of Solar Energy Systems
InvestmentFundsPurchaseOfSolarEnergySystems
3 investment_fund
CY2023Q4 amrc Number Of Joint Ventures
NumberOfJointVentures
7 joint_venture
CY2022Q4 amrc Number Of Joint Ventures
NumberOfJointVentures
5 joint_venture
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5554000 usd
CY2023Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
18709000 usd
CY2022Q4 amrc Equity Method Investments Venture Investments Investment Position Net Asset Liability
EquityMethodInvestmentsVentureInvestmentsInvestmentPositionNetAssetLiability
10855000 usd
CY2023 amrc Variable Interest Entity Investor Contributed Capital Balance Percentage
VariableInterestEntityInvestorContributedCapitalBalancePercentage
0.07
CY2023 amrc Variable Interest Entity Remaining Investor Contributed Capital Balance Percentage
VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
CY2023 amrc Variable Interest Entity Remaining Investor Contributed Capital Balance Percentage
VariableInterestEntityRemainingInvestorContributedCapitalBalancePercentage
0.05
CY2022Q4 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
839000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
80000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
62470000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
94926000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
70458000 usd
CY2023 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
108000 usd
CY2022 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
116000 usd
CY2021 amrc Adjustment For Accretion Of Tax Equity Financing Fees
AdjustmentForAccretionOfTaxEquityFinancingFees
116000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62362000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94810000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70342000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52140000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51841000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50855000 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1087000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1437000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1413000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53228000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53278000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52268000 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1707000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1108000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1443000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4533000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.799
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
170000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.871
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
246000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.900
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
193000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.365
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
9000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
63.311
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4255000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.932
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27539000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1867000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
25.241
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25775000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2387000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
63.900
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y7M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1764000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8511000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9775000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33494000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2438000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3954000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5563000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.99
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
37.87
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.94
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10318000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15046000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8716000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1102000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
659000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4932000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8642000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7670000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6846000 usd
CY2021Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
89000000 usd
CY2017Q4 us-gaap Loss Contingency Number Of Defendants
LossContingencyNumberOfDefendants
9 contractor
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1706819000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1197232000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1374633000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1824422000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1215697000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1108000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
906000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-240000 usd
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36169000 usd
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26423000 usd
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14361000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4201000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4211000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2849000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
581000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-144000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-852000 usd
CY2023 amrc Government Incentives
GovernmentIncentives
576000 usd
CY2022 amrc Government Incentives
GovernmentIncentives
2599000 usd
CY2021 amrc Government Incentives
GovernmentIncentives
1012000 usd
CY2023 amrc Servicing Asset Factoring Fees
ServicingAssetFactoringFees
5844000 usd
CY2022 amrc Servicing Asset Factoring Fees
ServicingAssetFactoringFees
0 usd
CY2021 amrc Servicing Asset Factoring Fees
ServicingAssetFactoringFees
0 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43949000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27273000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17290000 usd
CY2023Q4 amrc Deferred Financing Costs Amortization Next Twelve Months
DeferredFinancingCostsAmortizationNextTwelveMonths
5801000 usd
CY2023Q4 amrc Deferred Financing Costs Amortization Year Two
DeferredFinancingCostsAmortizationYearTwo
3158000 usd
CY2023Q4 amrc Deferred Financing Costs Amortization Year Three
DeferredFinancingCostsAmortizationYearThree
2363000 usd
CY2023Q4 amrc Deferred Financing Costs Amortization Year Four
DeferredFinancingCostsAmortizationYearFour
1378000 usd
CY2023Q4 amrc Deferred Financing Costs Amortization Year Five
DeferredFinancingCostsAmortizationYearFive
1245000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1465000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3800000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4158000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2838000 usd
CY2023 amrc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementAdjustment
0 usd
CY2022 amrc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement Adjustment
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementAdjustment
-19000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
347000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1614000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3040000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
275000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1465000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4158000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1374633000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1758000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1108000 usd
CY2023 us-gaap Interest Expense
InterestExpense
26922000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64129000 usd
CY2023 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
106641000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1824422000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1647000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
212000 usd
CY2022 us-gaap Interest Expense
InterestExpense
17775000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52432000 usd
CY2022 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-240000 usd
CY2021 us-gaap Interest Expense
InterestExpense
14599000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44757000 usd
CY2021 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
125505000 usd
CY2023 amrc Disposal Group Including Discontinued Operation Energy Asset Projects
DisposalGroupIncludingDiscontinuedOperationEnergyAssetProjects
5 energyasset
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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