Ameresco, Inc. AMRC Cash Flow

Ameresco, inc. (AMRC)

CashFlow / TTM

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
44,066	40,301	30,379	32,749	32,944	37,577	47,408	45,498	42,756	33,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	208	-	10,635	13,748	14,476	10,383	3,302	556	-3,943	2,414	5,933	8,100	14,700	18,360	25,625	27,745	0	-	0	0	-	-	-
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation of energy assets
36,435	35,543	33,944	31,854	29,400	27,305	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of property and equipment
3,201	2,987	2,709	2,446	2,244	2,167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of energy assets
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Depreciation of property and equipment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	2,516	1,928	0	0	0
Amortization of debt discount and deferred financing fees
2,196	2,229	2,340	2,573	2,467	2,193	2,013	1,672	1,642	1,620	1,703	1,654	1,610	1,503	1,283	1,212	1,147	1,139	1,117	1,345	1,336	1,353	1,326	1,328	1,306	1,091	939	516	406	456	1,116	1,127	1,084	1,061	618	609	0	0	0
Amortization of intangible assets
875	909	967	1,012	1,017	1,057	1,140	1,237	1,324	1,451	1,647	1,863	2,134	2,358	2,902	3,337	3,745	4,150	4,513	4,884	4,929	4,738	4,811	4,890	4,729	4,802	4,454	4,100	4,516	5,282	5,335	4,723	3,408	1,752	501	0	0	0	-
Accretion of ARO and contingent consideration
107	137	98	62	51	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
-244	-216	-7	431	623	610	492	365	141	77	323	2,475	4,238	5,392	9,000	6,951	5,223	4,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal / sale of assets
-	-	-	-	-	-	-	-	-	103	104	104	104	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	800	1,029	0	0	-	-	0	-	-	-
Gain on deconsolidation of VIE
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for bad debts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	573	442	137	149	83	77	53	24	24	24	0	0	0
Write-down of long-term receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net gain from derivatives
568	1,068	773	946	832	121	485	156	160	271	258	304	332	279	318	337	355	368	712	405	1,372	1,418	1,633	1,972	1,199	1,459	748	274	0	-	0	0	-	-	-	-	-	-	-
Stock-based compensation expense
1,664	1,620	1,316	1,293	1,288	1,258	1,454	1,390	1,305	1,293	1,352	1,354	1,438	1,462	1,488	1,556	1,618	1,769	1,752	2,039	2,293	2,493	2,781	2,888	2,846	2,799	2,948	3,012	3,240	3,351	3,366	2,945	2,788	2,865	2,678	2,913	0	0	0
Deferred income taxes
-4,563	-3,346	1,755	-3,505	8,544	5,517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	0	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,264	-1,697	-1,094	-803	260	-620	475	3,536	2,725	5,721	3,901	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Unrealized foreign exchange loss
-141	130	-1,479	-926	-1,265	-1,816	-574	-206	729	1,406	1,050	-246	-788	-167	-482	-657	-434	-2,083	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Changes in operating assets and liabilities:
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-732	-441	-1,930	-3,108	1,734	1,018	-531	-300	22,809	10,990	1,636	1,526	19,828	25,153	21,569	11,089	69,269	54,491	31,258	428	-151,867	-186,937	0	0	0
Accounts receivable
27,378	8,499	-3,231	-10,778	-16,327	-9,772	18,656	40,441	30,445	-1,870	-17,733	-15,260	-13,380	12,002	6,350	15,599	4,478	4,472	-14,635	-152	-4,866	-8,611	14,640	-5,419	-14,424	-1,391	-23,437	-19,910	3,099	-25,624	-41,913	-2,290	-9,296	22,861	78,943	47,551	0	0	0
Accounts receivable retainage
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable retainage
-	-	-	-	-	-3,774	-3,979	-4,762	-159	-1,279	-4,586	-3,580	-4,252	-3,875	2,727	6,130	8,089	3,825	4,604	1,384	-278	-3,289	-13,248	-13,312	-9,609	-5,246	3,785	596	1,435	-3,055	1,976	6,042	3,533	7,786	5,784	3,861	0	0	0
Federal ESPC receivable
201,020	188,060	153,931	148,112	144,558	155,539	150,427	154,033	161,087	157,538	152,415	139,367	128,292	116,753	106,119	93,785	82,989	73,243	76,624	70,541	69,543	59,457	50,067	45,754	34,371	40,998	24,623	16,660	24,254	28,651	32,576	51,917	77,344	99,781	147,383	186,012	0	0	0
Inventory, net
299	1,471	1,774	956	248	-373	-473	-1,215	-2,268	-3,966	-4,786	-4,927	-2,597	-1,118	1,145	4,253	4,586	4,327	3,211	949	-216	-1,308	-323	-2,952	-2,924	94	1,646	2,395	2,710	859	-1,277	335	315	1,808	1,519	2,510	0	0	0
Costs and estimated earnings in excess of billings
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs and estimated earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-4,547	-31,170	-16,007	-2,529	-8,032	22,904	23,973	13,357	13,762	-4,587	-10,448	3,514	6,131	8,740	442	-4,958	-8,064	-7,225	7,605	-640	-1,471	22,452	17,459	24,851	0	0	0
Prepaid expenses and other current assets
14,225	18,397	9,562	1,926	-8,402	-6,763	-5,041	-113	4,363	2,471	-923	-1,370	-162	98	2,622	875	7,689	3,369	-221	-5,008	-5,679	-5,526	-2,231	640	-716	-371	1,926	293	2,396	447	-2,155	1,558	-2,304	542	3,630	2,665	0	0	0
Project development costs
8,584	8,120	-7,316	-5,031	-10,022	-8,659	-5,963	-4,272	-4,177	-3,007	-704	1,456	5,100	4,162	1,256	-2,311	-5,236	-4,581	-3,705	-1,484	522	482	1,379	114	-485	-652	-3,619	-4,284	-3,823	-3,010	206	-99	63	1,816	-1,496	-162	0	0	0
Other assets
-515	-1,056	2,826	3,124	3,490	3,499	1,485	1,675	-674	-111	147	562	587	509	1,413	2,221	1,754	4,083	1,038	1,456	2,094	1,907	15,079	15,096	16,242	14,001	2,759	608	462	791	-1,699	166	223	-569	-2,801	-5,177	0	0	0
Accounts payable, accrued expenses and other current liabilities
67,266	43,531	10,539	743	-4,729	2,938	-1,652	11,007	18,282	19,652	3,199	-10,264	-9,477	-2,798	2,652	31,391	22,436	26,273	35,646	3,022	10,174	9,496	8,318	16,006	2,716	-13,281	-2,972	-16,745	-6,891	10,679	-40,224	1,616	-10,803	-13,480	40,982	10,990	0	0	0
Billings in excess of cost and estimated earnings
897	2,662	-9,252	3,623	2,485	2,866	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of cost and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-6,985	-	-6,165	-956	3,110	10,674	6,737	7,799	8,470	811	3,796	-6,080	-8,409	-4,310	-12,603	-12,815	-4,878	-4,943	-3,684	8,119	4,991	-452	2,847	2,688	0	0	0
Other liabilities
-	-	-	-	-	-	0	0	-1,279	-	-1,828	-1,730	-2,236	-3,578	-3,876	-4,133	-3,770	-2,444	-2,172	-8,715	-7,325	-7,414	-2,251	6,527	6,699	5,370	1,433	2,376	738	2,978	-283	-7,789	-7,009	-3,537	435	5,813	0	0	0
Income taxes payable, net
-5,404	-350	5,705	14,453	3,150	1,101	-10,073	-16,415	-3,860	-5,678	1,997	-347	1,234	1,988	-155	3,715	3,469	1,171	8,483	7,813	3,887	661	3,294	126	3,120	7,025	-78	1,129	2,905	4,578	263	460	-1,258	-7,311	-5,878	-5,901	0	0	0
Cash flows from operating activities
-189,839	-196,293	-141,885	-105,318	-74,220	-53,201	-77,179	-141,288	-140,634	-135,570	-95,690	-64,331	-69,576	-52,634	-64,295	-52,300	-42,524	-49,538	-19,218	-41,586	-23,127	1,308	-49,580	-27,845	-24,544	-60,516	-23,375	-24,003	-24,619	42,209	-52,496	-45,259	-49,937	-108,767	-4,653	-12,491	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
6,111	6,674	7,170	4,697	4,215	3,943	3,890	3,676	3,479	2,851	2,033	1,826	2,697	2,807	2,999	2,912	1,555	1,343	1,232	1,193	1,764	1,745	1,553	1,985	1,503	2,331	3,294	4,219	4,878	5,061	4,877	4,024	3,831	3,449	3,547	2,744	0	0	0
Purchases of energy assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of energy assets
-	-	-	-	-	-	0	0	90,599	-	96,765	103,814	93,757	73,234	66,613	58,513	54,067	51,340	40,081	29,349	24,219	26,679	5,315	3,891	20,016	24,541	51,642	59,111	50,044	47,191	48,203	53,435	51,869	48,457	43,974	33,629	0	0	0
Proceeds from sale of assets of a business
-	-	-	-	-	-	-	-	-	2,777	2,777	2,777	2,777	0	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-
Grant awards and rebates received on project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,262	4,657	5,052	4,763	7,311	4,233	0	0	-	0	-	-	-	-
Acquisitions, net of cash received
15	1,294	1,277	2,969	4,869	3,590	3,592	1,900	0	2,409	5,984	5,984	5,984	3,575	0	0	0	-	-	-	-	-	-	-	-	9,838	10,279	13,357	5,820	4,012	64,630	0	0	-	0	-	-	0	-
Contributions to equity investment
236	301	323	191	192	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grants awards received on project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Cash flows from investing activities
-145,479	-142,223	-103,429	-121,655	-124,122	-133,206	-127,459	-98,083	-94,078	-88,042	-102,005	-108,847	-99,661	-79,616	-69,610	-61,423	-54,768	-51,829	-40,461	-38,743	-36,159	-38,600	-15,255	-2,306	-24,067	-29,937	-57,049	-71,629	-55,979	-48,953	-51,959	-114,010	-112,251	-105,601	-107,918	-35,816	0	0	0
Cash flows from financing activities:
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,264	-1,697	-1,094	-803	260	-620	475	3,536	2,725	5,721	3,901	0	0	0
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,297	0	0	0	-	-	-	-	-	-
Book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Payments of financing fees
1,821	1,666	947	2,235	3,498	4,073	4,520	3,548	3,114	2,877	2,666	2,773	1,849	1,908	2,120	2,295	2,288	2,748	1,900	1,222	944	374	374	360	758	511	3,527	3,692	3,227	3,208	206	120	614	644	1,025	1,658	0	0	0
Proceeds from exercises of options and ESPP
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of options and ESPP
-	-	-	-	-	-	-	-	-	-	-	-	968	1,054	1,511	1,018	1,049	1,153	623	1,165	1,557	1,447	1,832	1,710	1,538	2,073	2,122	2,913	3,254	3,463	4,516	4,204	6,055	6,407	0	0	0	0	0
Repurchase of common stock
150	144	206	67	68	1,839	2,155	2,915	3,134	3,412	4,965	6,707	8,436	6,387	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds (payments) from senior secured credit facility, net
-	-	-	-	-	-900	-1,200	5,447	11,951	12,547	9,168	14,122	33,122	3,822	18,801	5,700	-3,000	6,300	-20,000	8,500	-5,000	5,000	2,000	-15,000	8,000	0	4,553	13,571	-2,857	-9,286	45,731	68,714	0	-	0	0	-	-	-
Proceeds from senior secured credit facility, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from long-term debt financings
-	-	-	-	-	88,115	78,512	65,552	69,106	48,483	79,086	76,556	47,833	38,004	20,966	20,760	20,796	17,747	0	0	0	-	-	-	-	-	-	0	-	-	-	0	-	12,981	0	0	0	-	-
Proceeds from Federal ESPC projects
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Federal ESPC projects
-	-	-	-	-	-	0	0	166,427	-	147,304	125,316	108,821	90,039	81,200	75,860	76,341	77,971	80,125	78,059	65,658	51,165	51,513	40,620	36,977	40,010	0	0	0	-	-	-	-	-	-	-	-	-	-
Proceeds for energy assets from Federal ESPC
2,086	2,277	3,606	5,388	5,251	4,236	6,262	4,683	4,710	3,993	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests, net
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback financings
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests, net
-	-	-	-	-	-	-	-	-	-	-	-	-6,644	-	0	0	0	-	-	-	-	-9	-3	-3	104	35	0	0	0	-	-	-	-	-	-	-	-	-	-
Contributions from redeemable non-controlling interests, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,018	0	0	0	-	-	-	-	-	0	0	-	-91	71	71	71	63	0	0	0	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,658	-2,290	-1,805	-5,684	189	174	2,851	3,021	10,498	8,212	1,015	1,554	-2,618	-1,722	-531	-2,684	-6,126	-5,809	-3,529	-2,686	-3,949	-3,322	0	0	0
Repayment of subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Payments on long-term debt
34,728	28,425	31,603	38,806	39,789	36,395	36,761	28,953	48,476	54,164	44,996	43,872	19,440	14,014	12,587	12,455	12,451	12,392	13,562	13,535	18,197	18,392	20,165	18,851	13,583	14,669	10,591	10,192	8,585	5,587	4,456	4,654	4,969	5,074	9,754	11,760	0	0	0
Cash flows from financing activities
353,815	317,419	218,596	236,137	187,921	224,511	236,710	241,391	249,751	230,237	213,627	189,818	179,261	134,146	135,056	112,769	99,542	100,705	55,944	81,512	54,411	42,776	67,470	28,106	47,852	43,190	72,079	83,629	61,556	43,486	99,167	129,710	172,521	196,989	108,270	68,025	0	0	0
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-422	-4,050	-3,088	-2,810	-1,455	1,505	1,728	1,797	1,107	2,061	824	536	1,086	957	722	1,569	328	-269	-1,312	-1,247	-1,034	-523	278	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	1,474	-2,899	-4,042	-560	-2,117	-2,230	2,911	-3,078	6,591	4,696	-1,221	-223	-46,177	-7,387	-11,280	-17,472	37,070	-5,557	-30,872	9,085	-18,413	-4,824	19,995	0	0	0
Effect of exchange rate changes on cash
-202	447	78	36	25	-295	208	479	423	654	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
18,295	-20,650	-26,640	9,200	-10,396	37,809	32,280	2,499	15,462	7,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	0	0	-	0	0	8,319	-	6,296	5,922	5,359	5,537	5,781	5,973	6,316	6,583	7,303	7,828	7,659	7,185	6,951	6,967	6,701	6,171	0	0	0	-	0	0	0	0	0
Cash paid for income taxes
3,883	3,897	3,222	2,161	2,012	2,257	3,368	5,314	6,013	5,782	4,967	3,842	2,744	3,475	3,173	2,508	2,273	1,437	1,679	2,300	2,397	3,125	3,130	4,688	4,444	3,831	3,651	1,955	1,757	1,562	0	0	0	-	0	0	0	0	0
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Costs and estimated earnings in excess of billings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	-	0	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	0	-	-	-	-
Property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Project assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Billings in excess of cost and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-
Identifiable assets acquired and goodwill, net of liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	-	-	-	-
Non-cash Federal ESPC settlement
266,187	242,519	233,465	249,203	78,819	101,557	82,627	124,409	90,822	66,921	66,830	44,151	39,307	79,075	79,361	44,520	62,719	26,606	38,557	38,557	32,708	24,587	12,350	56,167	80,007	88,556	88,555	0	0	-	0	-	-	-	-	-	-	-	-
Accrued purchases of energy assets
52,932	34,871	24,531	23,113	26,770	15,005	5,619	9,315	-170	7,335	13,051	18,346	26,352	19,506	7,693	6,004	8,006	5,065	9,151	9,449	2,541	3,229	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]