$AMRC
Ameresco, Inc.

2024 Q3 Form 10-Q Financial Statement

#000148813924000176 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $500.9M
YoY Change 49.45%
Cost Of Revenue $423.7M
YoY Change 56.08%
Gross Profit $77.14M
YoY Change 21.18%
Gross Profit Margin 15.4%
Selling, General & Admin $42.14M
YoY Change -1.43%
% of Gross Profit 54.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.99M
YoY Change 38.38%
% of Gross Profit 29.8%
Operating Expenses $42.14M
YoY Change -1.43%
Operating Profit $35.16M
YoY Change 64.06%
Interest Expense -$18.42M
YoY Change 100.2%
% of Operating Profit -52.38%
Other Income/Expense, Net -$21.47M
YoY Change 101.74%
Pretax Income $13.69M
YoY Change 26.9%
Income Tax -$3.324M
% Of Pretax Income -24.28%
Net Earnings $17.60M
YoY Change -17.24%
Net Earnings / Revenue 3.51%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.33
COMMON SHARES
Basic Shares Outstanding 52.41M shares
Diluted Shares Outstanding 53.24M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.5M
YoY Change 5.29%
Cash & Equivalents $113.5M
Short-Term Investments
Other Short-Term Assets $233.6M
YoY Change 62.66%
Inventory $11.97M
Prepaid Expenses $12.47M
Receivables $846.6M
Other Receivables $14.46M
Total Short-Term Assets $1.225B
YoY Change 18.87%
LONG-TERM ASSETS
Property, Plant & Equipment $16.78M
YoY Change -4.41%
Goodwill $75.92M
YoY Change -1.84%
Intangibles $5.387M
YoY Change -26.68%
Long-Term Investments $16.73M
YoY Change 3.24%
Other Assets $77.81M
YoY Change 12.19%
Total Long-Term Assets $2.758B
YoY Change 13.44%
TOTAL ASSETS
Total Short-Term Assets $1.225B
Total Long-Term Assets $2.758B
Total Assets $3.982B
YoY Change 15.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $399.2M
YoY Change 21.66%
Accrued Expenses $101.3M
YoY Change 8.2%
Deferred Revenue $108.0M
YoY Change 192.9%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $343.2M
YoY Change -16.26%
Total Short-Term Liabilities $964.7M
YoY Change 9.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.318B
YoY Change 28.88%
Other Long-Term Liabilities $102.6M
YoY Change 38.78%
Total Long-Term Liabilities $102.6M
YoY Change 38.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $964.7M
Total Long-Term Liabilities $102.6M
Total Liabilities $1.067B
YoY Change 11.61%
SHAREHOLDERS EQUITY
Retained Earnings $615.5M
YoY Change 9.48%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $937.3M
YoY Change
Total Liabilities & Shareholders Equity $3.982B
YoY Change 15.06%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $17.60M
YoY Change -17.24%
Depreciation, Depletion And Amortization $22.99M
YoY Change 38.38%
Cash From Operating Activities $25.09M
YoY Change -481.9%
INVESTING ACTIVITIES
Capital Expenditures $118.5M
YoY Change -37.03%
Acquisitions
YoY Change
Other Investing Activities -$3.712M
YoY Change -269.5%
Cash From Investing Activities -$122.2M
YoY Change -34.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.62M
YoY Change -75.08%
NET CHANGE
Cash From Operating Activities 25.09M
Cash From Investing Activities -122.2M
Cash From Financing Activities 66.62M
Net Change In Cash -30.47M
YoY Change -140.73%
FREE CASH FLOW
Cash From Operating Activities $25.09M
Capital Expenditures $118.5M
Free Cash Flow -$93.38M
YoY Change -52.04%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
Ameresco, Inc.
dei City Area Code
CityAreaCode
508
dei Local Phone Number
LocalPhoneNumber
661-2200
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.0001 per share
dei Trading Symbol
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AMRC
dei Security Exchange Name
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NYSE
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
111 Speen Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 410
dei Entity Address City Or Town
EntityAddressCityOrTown
Framingham
dei Entity Address State Or Province
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MA
dei Entity Address Postal Zip Code
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01701
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us-gaap Income Tax Expense Benefit
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Distributions To Affiliates
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amrc Repayment Of Promissory Note
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us-gaap Repayments Of Long Term Debt
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Nature Of Operations
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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, 2024 are not necessarily indicative of results which may be expected for the full year. The December 31, 2023 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, 2023, 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/1488139/000148813924000014/amrc-20231231.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%">(“2023 Form 10-K”) filed with the Securities and Exchange Commission on February 29, 2024 as amended on March 11, 2024.</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 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 condensed 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><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%">Global factors have continued to result in global supply chain disruptions 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 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 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>
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q3 us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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dei Current Fiscal Year End Date
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CY2024Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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CY2024Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
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dei Entity File Number
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001-34811
dei Entity Tax Identification Number
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us-gaap Profit Loss
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CY2023Q3 amrc Temporary Equity Accretion Of Tax Equity Financing Fee
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CY2023Q3 amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
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TemporaryEquityNetIncome
-586000 usd
CY2023Q3 amrc Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
21428000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
47275000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899126000 usd
CY2024Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
43777000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
941192000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
405000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3664000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1060000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2003000 usd
CY2024Q3 amrc Temporary Equity Decrease From Distributions To Redeemable Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
130000 usd
CY2024Q3 amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
26000 usd
CY2024Q3 amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
26000 usd
CY2024Q3 amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
2997000 usd
CY2024Q3 amrc Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Reversals
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals
364000 usd
CY2024Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-912000 usd
CY2024Q3 amrc Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
17926000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
42761000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
966737000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
46623000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
873031000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2367000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12318000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1017000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
716000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-425000 usd
amrc Temporary Equity Decrease From Distributions To Redeemable Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
494000 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
-195000 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
195000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3664000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4319000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10368000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12318000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
29027000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500873000 usd
CY2024Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-3701000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13167000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22989000 usd
amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
957000 usd
amrc Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Reversals
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals
20521000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
870000 usd
amrc Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAndExcludingRedeemableNoncontrollingInterest
29942000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
47275000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
899126000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
46865000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
925886000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
909000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10368000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
990000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-446000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
652000 usd
amrc Temporary Equity Decrease From Distributions To Redeemable Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
418000 usd
amrc Temporary Equity Accretion Of Tax Equity Financing Fee
TemporaryEquityAccretionOfTaxEquityFinancingFee
80000 usd
amrc Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees
StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees
80000 usd
amrc Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders
33789000 usd
amrc Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders Net Of Reversals
NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersNetOfReversals
1367000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
23760000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-3766000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
42761000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-515000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-18000 usd
amrc Non Cash Project Revenue Related To In Kind Leases
NonCashProjectRevenueRelatedToInKindLeases
2971000 usd
amrc Non Cash Project Revenue Related To In Kind Leases
NonCashProjectRevenueRelatedToInKindLeases
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
724000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1356000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
267000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3306000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10368000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12318000 usd
amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-3914000 usd
amrc Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash
DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash
-13089000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
898000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1148000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64045000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58135000 usd
amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
9753000 usd
amrc Increase Decrease In Accounts Receivable Retainage
IncreaseDecreaseInAccountsReceivableRetainage
-4589000 usd
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
110841000 usd
us-gaap Financing Receivable Significant Sales
FinancingReceivableSignificantSales
143647000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1664000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-570000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-126694000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-5260000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15112000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10925000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-798000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-590000 usd
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-4456000 usd
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-4638000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4664000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2080000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13511000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38444000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
42215000 usd
CY2024Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
33736000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
335149000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3047000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7564000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16613000 usd
CY2023Q3 amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
31168000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237261000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
267000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-32776000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61271000 usd
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
77527000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933265000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3308000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18168000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10104000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6796000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1200000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99222000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40421000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3053000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4597000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
341794000 usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
445540000 usd
amrc Payments For Investment In Maintenance Of Energy Assets
PaymentsForInvestmentInMaintenanceOfEnergyAssets
13597000 usd
amrc Payments For Investment In Maintenance Of Energy Assets
PaymentsForInvestmentInMaintenanceOfEnergyAssets
8024000 usd
amrc Payment For Asset Acquisition Net Of Cash Acquired
PaymentForAssetAcquisitionNetOfCashAcquired
0 usd
amrc Payment For Asset Acquisition Net Of Cash Acquired
PaymentForAssetAcquisitionNetOfCashAcquired
-6206000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13091000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10442000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3489000 usd
amrc Proceeds From Grant
ProceedsFromGrant
403000 usd
amrc Proceeds From Grant
ProceedsFromGrant
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9183000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
566000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-355392000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10114000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1899000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
33400000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
663598000 usd
amrc Proceeds From Federal Espc Funding
ProceedsFromFederalESPCFunding
129399000 usd
amrc Proceeds For Payments On Investment Assets
ProceedsForPaymentsOnInvestmentAssets
5216000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
33789000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1367000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
418000 usd
amrc Repayment Of Promissory Note
RepaymentOfPromissoryNote
41941000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
441603000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
305058000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1827000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50715000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25807000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153676000 usd
us-gaap Interest Paid Net
InterestPaidNet
80172000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1946000 usd
amrc Noncashor Part Noncash Acquisition Financing Receivable Acquired
NoncashorPartNoncashAcquisitionFinancingReceivableAcquired
143936000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53696000 usd
amrc Non Cash Contributions From Non Controlling Interest
NonCashContributionsFromNonControllingInterest
0 usd
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
32500000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46053000 usd
amrc Income Before Income Taxes And Unallocated Corporate Expenses
IncomeBeforeIncomeTaxesAndUnallocatedCorporateExpenses
76614000 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3701000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3045000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification 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 condensed 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>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
903000 usd
CY2024Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
81000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
77000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2064000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
897000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
14462000 usd
CY2024Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
128426000 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12465000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155353000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500873000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
335149000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237261000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933265000 usd
amrc Revenues Percentage Of Revenue Recognized Over Time
RevenuesPercentageOfRevenueRecognizedOverTime
0.96
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
230298000 usd
CY2024Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
43466000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
572804000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
636163000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
108020000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
20808000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
128828000 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
133070000 usd
CY2023Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
33459000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
591378000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
36880000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15622000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
52502000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
921597000 usd
amrc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
284842000 usd
amrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
271173000 usd
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
634340000 usd
amrc Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
631136000 usd
amrc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
130262000 usd
amrc Contract With Customer Liability Billings
ContractWithCustomerLiabilityBillings
135158000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3273978000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.33
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
amrc Revenue From Contract With Customer Contract Term
RevenueFromContractWithCustomerContractTerm
P25Y
CY2023Q4 amrc Asset Acquisition Number Of Land Leases Acquired
AssetAcquisitionNumberOfLandLeasesAcquired
4 land_lease
CY2024Q2 amrc Number Of Energy Assets Disposed Of
NumberOfEnergyAssetsDisposedOf
4 energy_asset
CY2024Q2 amrc Proceeds From Sale Of Investment Tax Credits
ProceedsFromSaleOfInvestmentTaxCredits
23667000 usd
CY2024Q2 amrc Proceeds From Deposit For Sale Of Investment Tax Credit
ProceedsFromDepositForSaleOfInvestmentTaxCredit
239000 usd
CY2024Q2 amrc Number Of Additional Energy Assets Disposed Of
NumberOfAdditionalEnergyAssetsDisposedOf
4 energy_asset
CY2024Q2 us-gaap Investment Tax Credit
InvestmentTaxCredit
23867000 usd
CY2024Q3 amrc Number Of Energy Assets Disposed Of
NumberOfEnergyAssetsDisposedOf
4 energy_asset
CY2024Q3 amrc Proceeds From Sale Of Investment Tax Credits
ProceedsFromSaleOfInvestmentTaxCredits
23628000 usd
CY2024Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
21667000 usd
CY2023Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
15122000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
57352000 usd
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
42847000 usd
CY2023Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
12824000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
42451000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
28842000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
4495000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
4800000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
6071000 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
5960000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
64000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
243000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
194000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
267000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3306000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18416000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-9199000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-47460000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23614000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1442000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1042000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3764000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
77609000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58586000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12242000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13569000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
58007000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42258000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
70249000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
55827000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
25684000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27262000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
766000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
871000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12655000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13057000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13421000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13928000 usd
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1202
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1205
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3358000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2692000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9590000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7128000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
526000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1578000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1577000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
495000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
485000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1276000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1362000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
3703000 usd
us-gaap Lease Cost
LeaseCost
12444000 usd
us-gaap Lease Cost
LeaseCost
10067000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13530000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5975000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24810000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19255000 usd
amrc Operating Lease Liability Non Monetary Lease Transactions
OperatingLeaseLiabilityNonMonetaryLeaseTransactions
10378000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4536000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1121000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14123000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2213000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8816000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2054000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7671000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1922000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6288000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1955000 usd
CY2024Q3 amrc Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
77763000 usd
CY2024Q3 amrc Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
15935000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
119197000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
25200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48948000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11779000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
70249000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13421000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
10500000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P25Y
amrc Number Of Lease Liabilities
NumberOfLeaseLiabilities
6 lease_liability
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
58000 usd
amrc Sale Leaseback Transaction Net Amortization Expense
SaleLeasebackTransactionNetAmortizationExpense
172000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13421000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13928000 usd
CY2024Q3 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
1697317000 usd
CY2023Q4 amrc Long Term Debt And Capital Lease Obligations Gross
LongTermDebtAndCapitalLeaseObligationsGross
1514304000 usd
CY2024Q3 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
343247000 usd
CY2023Q4 amrc Long Term Debt And Finance Lease Obligations Current
LongTermDebtAndFinanceLeaseObligationsCurrent
322247000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
36553000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21982000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1317517000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1170075000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3324000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3324000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10054000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10552000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.243
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.932
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.521
CY2021Q4 amrc Number Of Battery Energy Storage System Projects
NumberOfBatteryEnergyStorageSystemProjects
3 project
CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
89000000 usd
CY2024Q3 amrc Number Of Battery Energy Storage System Projects
NumberOfBatteryEnergyStorageSystemProjects
3 project
CY2024Q3 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
110000000 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
87000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
347000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3040000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1552000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1465000 usd
CY2024Q3 amrc Number Of Joint Ventures
NumberOfJointVentures
1 joint_venture
amrc Number Of Equity Method Investments Disposed Of
NumberOfEquityMethodInvestmentsDisposedOf
1 equity_investment
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
13091000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
224000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
16729000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18709000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3407000 usd
CY2024Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2219000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1371000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
541000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1364000 usd
CY2024Q3 amrc Government Incentives
GovernmentIncentives
189000 usd
CY2023Q3 amrc Government Incentives
GovernmentIncentives
0 usd
amrc Government Incentives
GovernmentIncentives
188000 usd
amrc Government Incentives
GovernmentIncentives
522000 usd
CY2024Q3 amrc Servicing Asset Factoring And Other Fees
ServicingAssetFactoringAndOtherFees
318000 usd
CY2023Q3 amrc Servicing Asset Factoring And Other Fees
ServicingAssetFactoringAndOtherFees
2075000 usd
amrc Servicing Asset Factoring And Other Fees
ServicingAssetFactoringAndOtherFees
1171000 usd
amrc Servicing Asset Factoring And Other Fees
ServicingAssetFactoringAndOtherFees
3326000 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21469000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10642000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51399000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27883000 usd
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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