Ameresco, Inc. AMRC Cash Flow

Ameresco, inc. (AMRC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Cash flows from operating activities:
Net income
6,636	20,592	8,331	8,507	2,871	10,670	10,701	8,702	7,504	20,501	8,791	5,960	-1,744	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,288	12,040	7,707
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,810	2,100	704	-	4,178	1,991	-4,188	8,654	7,291	2,719	-8,281	1,573	4,545	-1,780	-1,924	5,093	6,712	4,819	1,735	-	12,358	8,832	-	-	-
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation of energy assets
9,299	9,205	8,843	9,088	8,407	7,606	6,753	6,634	6,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of property and equipment
833	872	764	732	619	594	501	530	542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of energy assets
-	-	-	-	-	-	-	-	-	-	-	-	5,109	-	4,960	4,636	4,543	-	4,199	3,933	3,983	-	3,732	3,793	3,637	-	2,902	2,868	4,010	-	2,903	2,850	2,605	-	2,676	2,240	2,210	4,206	1,661
Depreciation of property and equipment
-	-	-	-	-	-	-	-	-	-	595	643	693	-	748	780	772	-	794	807	748	-	818	983	694	-	855	813	797	-	721	603	677	-	845	609	471	589	257
Amortization of debt discount and deferred financing fees
660	495	516	525	693	606	749	419	419	426	408	389	397	509	359	345	290	289	288	280	282	267	516	271	299	240	518	248	84	88	95	138	133	749	106	94	110	306	97
Amortization of intangible assets
179	228	224	244	213	286	269	249	253	369	366	336	380	565	582	607	604	1,109	1,017	1,015	1,009	1,472	1,388	1,060	818	1,545	1,467	898	891	1,197	1,113	1,314	1,656	1,251	501	0	0	0	-
Accretion of ARO and contingent consideration
21	39	36	11	51	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
49	-82	-258	47	77	127	180	239	64	9	53	15	0	255	2,205	1,778	1,154	3,863	156	50	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal / sale of assets
-	-	-	-	-	-	-	-	-	-1	0	0	104	0	0	0	0	-	-	-	-	-	-	-	-	-	631	0	-	-229	0	800	229	-	-	0	-	-	-
Gain on deconsolidation of VIE
0	-	0	0	2,160	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	987	22	244	-	137	328	42	65	6	24	53	0	0	0	24	0	0
Write-down of long-term receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,111
Net gain from derivatives
223	-4	184	165	723	-299	357	51	12	65	28	55	123	52	74	83	70	91	93	101	83	435	-214	1,068	129	650	124	294	389	-	-59	-349	-	-	-	-	-	-	-
Stock-based compensation expense
429	425	413	397	385	121	390	392	355	317	326	307	343	376	328	391	367	402	396	453	518	385	683	707	718	673	789	664	671	823	853	892	781	838	432	735	859	651	668
Deferred income taxes
-1,217	-3,498	0	152	0	1,603	-5,260	12,201	-3,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-682	-1,821	-	-	-951	43	-550	-	4,097	453	2,692	792	-2,394
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,846	120	158	139	-2,115	723	448	1,202	-2,995	1,819	3,510	391	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	272	1,008	859	-	-1,021	205	1,160	-	914	653	1,353	-	1,020	-530	-3,833	-	683	1,822	1,049	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange loss
-212	279	-139	-69	59	-1,330	414	-408	-492	-88	782	527	185	-444	-514	-15	806	-759	-689	208	-843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,231	1,906	1,455	-5,324	1,522	417	277	-482	806	-1,132	508	22,627	-11,013	-10,486	398	40,930	-5,688	-14,069	-10,082	99,110	-20,465	-37,303	-40,912	-53,185	-55,536
Accounts receivable
14,161	4,031	-18,276	27,462	-4,718	-7,699	-25,823	21,913	1,837	20,729	-4,038	11,917	-30,478	4,866	-1,565	13,797	-5,096	-786	7,684	2,676	-5,102	-19,893	22,167	-2,038	-8,847	3,358	2,106	-11,042	4,186	-18,687	5,633	11,967	-24,537	-34,977	45,257	4,961	7,620	21,103	13,865
Accounts receivable retainage
4,445	-	-	-	1,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable retainage
-	-	-	-	-	-766	-304	-5,157	2,453	-971	-1,087	-554	1,333	-4,278	-81	-1,226	1,710	2,324	3,322	733	-2,554	3,103	102	-929	-5,565	-6,856	37	2,774	-1,202	2,175	-3,150	3,613	-5,692	7,206	915	1,104	-1,439	5,204	-1,007
Federal ESPC receivable
39,946	77,686	48,525	34,863	26,986	43,557	42,706	31,309	37,967	38,445	46,312	38,363	34,418	33,322	33,264	27,288	22,879	22,688	20,930	16,492	13,133	26,069	14,847	15,494	3,047	16,679	10,533	4,110	9,674	305	2,569	11,705	14,070	4,231	21,910	37,132	36,506	51,833	60,539
Inventory, net
-7	-666	683	289	1,165	-363	-135	-419	544	-463	-877	-1,472	-1,154	-1,283	-1,018	858	325	980	2,090	1,191	66	-136	-172	26	-1,026	848	-2,800	54	1,992	2,401	-2,052	369	140	265	-439	349	1,633	-23	551
Costs and estimated earnings in excess of billings
-12,181	-	4,282	17,821	1,027	-	1,120	539	-30,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-7,193	-3,051	-5,473	11,170	-33,816	12,112	8,005	5,667	-2,880	13,181	-2,611	6,072	-21,229	7,319	11,352	8,688	-18,620	-978	5,950	5,583	-17,780	13,851	-2,294	4,751	6,143	8,859	5,096
Prepaid expenses and other current assets
-1,233	7,313	5,885	2,260	2,939	-1,522	-1,751	-8,068	4,578	200	3,177	-3,592	2,686	-3,194	2,730	-2,384	2,946	-670	983	4,430	-1,374	-4,260	-3,804	3,759	-1,221	-965	-931	2,402	-876	1,332	-2,564	4,504	-2,825	-1,270	1,149	642	21	1,817	185
Project development costs
-3,224	13,761	-3,938	1,985	-3,688	-1,675	-1,653	-3,006	-2,325	1,021	38	-2,911	-1,155	3,324	2,198	733	-2,093	418	-1,369	-2,192	-1,438	1,294	852	-186	-1,478	2,191	-412	-785	-1,645	-775	-1,078	-324	-831	2,440	-1,383	-160	921	-872	-50
Other assets
-8	-1,754	-307	1,554	-549	2,128	-9	1,920	-540	114	181	-429	23	372	596	-404	-55	1,276	1,404	-871	2,274	-1,769	1,822	-233	2,087	11,403	1,839	912	-154	161	-312	766	174	-2,328	1,554	823	-619	-4,560	-821
Accounts payable, accrued expenses and other current liabilities
-17,241	52,462	17,629	14,416	-40,976	19,470	7,833	8,944	-33,309	14,880	20,492	16,219	-31,939	-1,573	7,029	17,006	-25,260	3,877	35,768	8,051	-21,423	13,250	3,144	15,203	-22,101	12,072	10,831	1,912	-38,098	22,381	-2,942	11,766	-20,527	-28,521	38,898	-653	-23,204	25,940	8,907
Billings in excess of cost and estimated earnings
-956	3,614	-288	-1,473	809	-8,300	12,587	-2,611	1,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-586	-	-	-	-228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of cost and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-3,053	-	-3,469	-2,999	-3,042	3,345	1,740	1,067	4,522	-592	2,802	1,738	-3,137	2,393	-7,075	-590	962	-5,900	-7,286	7,346	897	-4,641	4,517	4,218	-4,546	-1,341	4,358
Other liabilities
-	-	-	-	-	-	-281	1,182	-674	-	-195	-125	65	-1,573	-97	-631	-1,277	-1,871	-354	-268	49	-1,599	-6,897	1,122	-40	3,563	1,882	1,293	-1,369	-373	2,826	-345	870	-3,635	-4,679	434	4,342	337	697
Income taxes payable, net
-1,388	-2,916	-146	-954	3,666	3,139	8,602	-12,257	1,617	-8,035	2,260	298	-201	-360	-84	1,879	553	-2,503	3,786	1,633	-1,745	4,809	3,116	-2,293	-4,971	7,442	-52	700	-1,066	338	1,155	2,476	606	-3,975	1,352	757	-5,446	-2,541	1,329
Cash flows from operating activities
-51,640	-75,568	-11,471	-51,160	-58,094	-21,160	25,096	-20,062	-37,075	-45,138	-39,013	-19,408	-32,011	-5,258	-7,654	-24,653	-15,069	-16,919	4,341	-14,877	-22,083	13,401	-18,027	3,582	2,352	-37,487	3,707	6,883	-33,620	-346	3,079	6,267	33,208	-95,052	10,317	1,589	-25,621	9,061	2,478
Cash flows from investing activities:
Purchases of property and equipment
724	486	3,378	1,523	1,287	982	905	1,041	1,015	929	691	844	387	111	484	1,715	497	303	397	358	285	192	358	929	266	0	790	446	1,094	964	1,715	1,105	1,276	780	863	911	895	877	59
Purchases of energy assets
28,497	-	-	-	23,334	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of energy assets
-	-	-	-	-	-	44,813	24,180	34,161	-	17,343	22,272	29,121	28,029	24,392	12,215	8,598	21,408	16,292	7,769	5,871	10,149	5,560	2,639	8,331	-11,214	4,136	18,763	12,856	15,887	11,604	9,695	10,002	16,899	16,837	8,129	6,591	12,415	6,492
Proceeds from sale of assets of a business
-	-	-	-	-	-	-	-	-	0	0	0	2,777	0	0	0	0	-	-	-	-	-	-	-	-	-	3,504	6	-	-	0	-	-	-	-	-	-	-	-
Grant awards and rebates received on project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,681	0	289	1,291	3,077	395	0	3,838	-	0	-	-	-	-
Acquisitions, net of cash received
0	15	0	0	1,279	-2	1,692	1,900	0	0	0	0	2,409	3,575	0	0	0	-	-	-	-	-	-	-	-	-106	599	7,537	1,808	334	3,677	0	0	-	60,953	-	-	6,138	-
Contributions to equity investment
127	-22	132	-1	192	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants awards received on project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,695	-	-
Cash flows from investing activities
-29,348	-62,293	-29,184	-24,654	-26,092	-23,499	-47,410	-27,121	-35,176	-17,752	-18,034	-23,116	-29,140	-31,715	-24,876	-13,930	-9,095	-21,709	-16,689	-7,275	-6,156	-10,341	-14,971	-4,691	-8,597	13,003	-2,022	-26,451	-14,467	-14,108	-16,602	-10,800	-7,440	-17,115	-78,654	-9,041	-790	-19,432	-6,552
Cash flows from financing activities:
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,846	120	158	139	-2,115	723	448	1,202	-2,995	1,819	3,510	391	0	0
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,297	-	-	-	-	-	-
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Payments of financing fees
155	1,125	94	447	0	406	1,382	1,710	575	853	410	1,276	338	642	517	352	397	854	692	345	857	6	14	67	287	6	0	464	40	3,022	164	0	20	21	78	493	50	402	711
Proceeds from exercises of options and ESPP
2,473	-	4,005	611	649	-	2,013	1,623	691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of options and ESPP
-	-	-	-	-	-	-	-	-	-	-	-	240	85	499	144	326	542	6	175	430	12	548	567	320	397	426	394	855	446	1,216	735	1,063	1,500	905	2,585	1,416	59,649	412
Repurchase of common stock
6	5	139	0	0	67	0	1	1,771	383	760	220	2,049	1,936	2,502	1,949	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	768
Proceeds (payments) from senior secured credit facility, net
-	-	-	-	-	0	-7,000	-11,304	17,404	-300	-353	-4,800	18,000	-3,679	4,601	14,200	-11,300	11,300	-8,500	5,500	-2,000	-15,000	20,000	-8,000	8,000	-18,000	3,000	15,000	0	-13,446	12,017	-1,428	-6,428	-	41,571	35,000	-	-	-
Proceeds from senior secured credit facility, net
31,000	-	-	-	11,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-31,351	6,418
Proceeds from long-term debt financings
-	-	-	-	-	9,201	20,280	25,133	33,501	-402	7,320	28,687	12,878	30,201	4,790	-36	3,049	13,163	4,584	0	0	-	-	-	-	-	-	9,434	-	-	-	0	-	7,481	0	0	5,500	-	-
Proceeds from Federal ESPC projects
61,198	-	-	-	39,598	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Federal ESPC projects
-	-	-	-	-	-	43,906	33,083	36,581	-	48,304	38,869	35,167	24,964	26,316	22,374	16,385	16,125	20,976	22,855	18,015	18,279	18,910	10,454	3,522	18,627	8,017	6,811	6,555	-	-	-	-	-	-	-	-	-	-
Proceeds for energy assets from Federal ESPC
1,541	638	-203	110	1,732	1,967	1,579	-27	717	3,993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests, net
103	-	-	-	103	-	-	-	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback financings
-	-	-	-	-	-	-	-	-	-	9,157	12,671	8,783	-	6,037	7,467	3,541	-	0	0	7,581	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests, net
-	-	-	-	-	-	-	-	-	-	-	-	-62	-	-63	-63	6,582	-	-	-	-	-2	-10	-1	4	4	-10	106	-65	-	-	-	-	-	-	-	-	-	-
Contributions from redeemable non-controlling interests, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,018	0	0	0	-	-	-	-	-	-10	105	-	-98	0	0	7	63	0	0	0	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-417	-523	3,892	-5,610	-49	-38	13	263	-64	2,639	183	7,740	-2,349	-4,558	722	3,568	-1,454	-3,367	-1,430	125	-1,136	-1,087	-587	-1,137	-509
Repayment of subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,998	-
Payments on long-term debt
12,019	10,392	4,846	7,471	5,716	13,570	12,049	8,454	2,322	13,936	4,241	27,977	8,010	4,768	3,117	3,545	2,584	3,341	2,985	3,541	2,525	4,511	2,958	8,203	2,720	6,284	1,643	2,934	3,806	2,206	1,245	1,327	807	1,075	1,444	1,642	911	5,755	3,450
Cash flows from financing activities
83,929	144,542	37,214	88,130	47,533	45,719	54,755	39,914	84,123	57,918	59,436	48,274	64,609	41,308	35,627	37,717	19,494	42,218	13,340	24,490	20,657	-2,543	38,908	-2,611	9,022	22,151	-456	17,134	4,360	51,041	11,093	-4,938	-13,710	106,723	41,636	37,871	10,757	18,004	1,391
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	427	-17	-959	127	-3,201	945	-681	1,482	-241	1,168	-612	792	713	-68	-900	1,342	584	-303	-53	100	-12	-1,347	12	313	498	-544
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	4,762	3,080	-1,825	-4,543	389	1,937	1,657	-6,100	276	7,078	-4,332	3,569	-1,618	1,160	-3,333	-42,385	37,170	-2,733	-9,525	12,157	-5,457	-28,047	30,432	-15,341	8,131	-3,227
Effect of exchange rate changes on cash
-509	198	149	-40	140	-171	107	-51	-180	332	378	-107	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
2,432	6,879	-3,292	12,276	-36,513	889	32,548	-7,320	11,692	-4,640	2,767	5,643	3,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
4,917	-	-	-	3,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	3,781	1,402	-	2,441	3,327	2,384	-	1,715	1,956	1,285	1,340	1,341	1,393	1,463	1,584	1,533	1,736	1,730	2,304	2,058	1,566	1,256	2,070	2,073	1,300	725	-	1,246	1,345	471	710	1,701
Cash paid for income taxes
183	914	1,176	1,610	197	239	115	1,461	442	1,350	2,061	2,160	211	535	936	1,062	942	233	271	827	106	475	892	924	834	480	2,449	679	221	301	753	481	25	-	1,764	1,781	3,254	3,652	1,133
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	360	-	-	320	0	0	-	18,287	-	-	-	-
Costs and estimated earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546	-	-	0	0	0	-	11,269	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	660	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	107	0	0	-	95	-	-	-	-
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	75	-	-	43	0	0	-	604	-	-	-	-
Project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,970	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,089	-	-	2,291	0	0	-	21,262	-	-	-	-
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,087	-	-	1,712	0	0	-	13,722	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	52	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	654	-	-	605	0	0	-	7,175	-	-	-	-
Billings in excess of cost and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	256	-	-	160	0	0	-	0	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	-	-	-	0	-	-	2,500	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	30	-	-	-	1,635	-	-	-	-
Identifiable assets acquired and goodwill, net of liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	7,537	-	-	3,677	0	0	-	60,953	-	-	-	-
Non-cash Federal ESPC settlement
29,297	28,075	0	208,815	5,629	19,021	15,738	38,431	28,367	91	57,520	4,844	4,466	0	34,841	0	44,234	286	0	18,199	8,121	12,237	0	12,350	0	0	43,816	36,190	8,549	-	0	-	-	-	-	-	-	-	-
Accrued purchases of energy assets
34,308	17,647	-1,470	2,447	16,247	7,307	-2,888	6,104	4,482	-2,079	808	-3,381	11,987	3,637	6,103	4,625	5,141	-8,176	4,414	6,627	2,200	-4,090	4,712	-281	2,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]