Ameresco, Inc. AMRC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001488139-25-000094
cik 1488139
name AMERESCO, INC.
sic 1700
countryba US
stprba MA
cityba FRAMINGHAM
zipba 01701
bas1 111 SPEEN STREET
bas2
baph 508-661-2200
countryma US
stprma MA
cityma FRAMINGHAM
zipma 01701
mas1 111 SPEEN STREET
mas2
countryinc US
stprinc DE
ein 043512838
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 09:07:00.0
prevrpt 0
detail 1
instance amrc-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001488139-25-000094 20241231 Accounts Payable Current 529338000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Accounts Receivable Net 14607000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Accounts Receivable Net Noncurrent 615343000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Accrued Liabilities Current 112447000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Accrued Liabilities Current 364000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -4935000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Allowance For Doubtful Accounts Receivable Current 845000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Amortization Of Intangible Assets 539000.0000 USD 1 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001488139-25-000094 20241231 Assets 134190000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20241231 Assets Current 35098000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Assets Current 1257068000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 0.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Capitalized Contract Cost Net Current 22856000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Capitalized Contract Cost Net Current 23127000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Capitalized Contract Cost Net Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20240331 Foreign Currency Transaction Gain Loss Unrealized -806000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Cash And Cash Equivalents At Carrying Value 8691000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Cash And Cash Equivalents At Carrying Value 71593000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001488139-25-000094 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20241231 Common Stock Shares Outstanding 34501213.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20250331 Common Stock Shares Outstanding 18000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001488139-25-000094 20250331 Common Stock Value Outstanding 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001488139-25-000094 20241231 Contract With Customer Asset Net Current 644105000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Contract With Customer Asset Net Current 32503000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20231231 Contract With Customer Liability Current 52903000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Contract With Customer Liability Current 10063000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Contract With Customer Liability Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Cost Of Goods And Services Sold 300910000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Cost Of Goods And Services Sold 10199000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20240331 Depreciation 1175000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Depreciation 75000.0000 USD 1 us-gaap/2024 Property Plant And Equipment By Type= Asset Retirement Obligation A R O Asset;
0001488139-25-000094 20250331 Gain Loss On Disposition Of Assets1 1370000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Goodwill 66305000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Goodwill 12539000.0000 USD 0 us-gaap/2024 Business Segments= Europe Segment;
0001488139-25-000094 20250331 Goodwill 68337000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Gross Profit 3762000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Gross Profit 7446000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -6178000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Income Loss From Equity Method Investments 240000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Increase Decrease In Accounts Receivable -5899000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Increase Decrease In Accounts Receivable Retainage -1580000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20240331 Increase Decrease In Contract With Customer Asset 7842000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Increase Decrease In Inventories 792000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Increase Decrease In Other Noncurrent Liabilities 2323000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Accounts Receivable Net 4795000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20241231 Accrued Liabilities Current 577000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Additional Paid In Capital 381595000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Amortization Of Financing Costs 1451000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Amortization Of Intangible Assets 525000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Amortization Of Intangible Assets 525000.0000 USD 1 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Other Intangible Assets;
0001488139-25-000094 20250331 Assets 4169941000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Assets 171034000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Assets 24058000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20241231 Assets Current 1301134000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Assets Current 435000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Capital Expenditures Incurred But Not Yet Paid 67643000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 153676000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 147971000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Common Stock Shares Issued 36603048.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20240331 Common Stock Shares Outstanding 34320161.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001488139-25-000094 20241231 Common Stock Value Outstanding 3000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -6801000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Cost Of Goods And Services Sold 17801000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Consolidation Items= Operating Segments;
0001488139-25-000094 20241231 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Deferred Income Tax Assets Net 2530000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash 687000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Goodwill 10836000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0001488139-25-000094 20250331 Gross Profit 4291000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1176000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8133000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Taxes Paid 59000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Income Taxes Receivable 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20241231 Income Taxes Receivable 672000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Income Taxes Receivable 2092000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Increase Decrease In Construction Payables 858000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Increase Decrease In Contract With Customer Asset -41922000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Increase Decrease In Income Taxes Receivable 1043000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Long Term Debt Current 149298000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Long Term Debt Current 13473000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Long Term Debt Current 13473000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Net Income Loss Attributable To Noncontrolling Interest -123000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest 401000.0000 USD 1 0001488139-25-000094 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20240331 Non Cash Project Revenue Related To In Kind Leases 775000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20240331 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders 25824000.0000 USD 1 0001488139-25-000094 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20250331 Operating Income Loss 13692000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Operating Lease Liability Current 13000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20241231 Operating Lease Liability Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20241231 Other Assets Noncurrent 89948000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Payments For Investment In Maintenance Of Energy Assets 5952000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Payments To Acquire Equity Method Investments 158000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Payments To Acquire Property Plant And Equipment 422000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001488139-25-000094 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001488139-25-000094 20250331 Prepaid Expense And Other Assets Current 242293000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Proceeds From Sale Of Investment Assets 4748000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Profit Loss -5606000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Property Plant And Equipment Other Net 98876000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Repayment Of Promissory Note 29441000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250131 Repayments Of Secured Debt 225000000.0000 USD 0 us-gaap/2024 Credit Facility= Revolving Credit Facility; Debt Instrument= Term Loan Due December282028; Longterm Debt Type= Secured Debt;
0001488139-25-000094 20250331 Retained Earnings Accumulated Deficit 647051000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22250000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 44122000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 116211000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Product Or Service= Project Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2377000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 15180000.0000 USD 1 us-gaap/2024 Geographical= C A;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25335000.0000 USD 1 us-gaap/2024 Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 14490000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Project Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3336000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Other Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 178260000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5357000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 13730000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 96665000.0000 USD 1 us-gaap/2024 Geographical= Europe;
0001488139-25-000094 20250331 Selling General And Administrative Expense 13925000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001488139-25-000094 20250331 Stockholders Equity 638000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001488139-25-000094 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 925886000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 930163000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25224000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 592947000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001488139-25-000094 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -11788000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001488139-25-000094 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001488139-25-000094 20250331 Stock Issued During Period Shares Stock Options Exercised 70178.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001488139-25-000094 20241231 Taxes Payable Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Taxes Payable Current 546000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Temporary Equity Accretion Of Tax Equity Financing Fee 27000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Treasury Stock Common Shares 2101835.0000 shares 0 us-gaap/2024
0001488139-25-000094 20250331 Weighted Average Number Of Shares Outstanding Basic 52544000.0000 shares 1 us-gaap/2024
0001488139-25-000094 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 17700000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Intangible Assets Net Excluding Goodwill 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20241231 Liabilities 16871000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20241231 Liabilities Current 65000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20241231 Long Term Debt And Capital Lease Obligations 1483900000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20240331 Minority Interest Decrease From Redemptions 23986000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest -5483000.0000 USD 1 0001488139-25-000094 Equity Components= Retained Earnings;
0001488139-25-000094 20240331 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders 3040000.0000 USD 1 0001488139-25-000094 Equity Components= Additional Paid In Capital;
0001488139-25-000094 20250331 Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders 2863000.0000 USD 1 0001488139-25-000094 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20240331 Operating Income Loss 7993000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Operating Lease Liability Current 9592000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Operating Lease Right Of Use Asset 468000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Other Assets Noncurrent 103000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Other Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Payments Of Distributions To Affiliates 0.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Payments To Acquire Other Productive Assets 105633000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001488139-25-000094 20250331 Preferred Stock Value Outstanding 0.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Proceeds From Issuance Of Secured Debt 0.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240131 Proceeds From Sale Of Equity Method Investments 28864000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Corporate Joint Venture;
0001488139-25-000094 20240331 Profit Loss -6178000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250131 Repayments Of Secured Debt 13000000.0000 USD 0 us-gaap/2024 Debt Instrument= Senior Secured; Longterm Debt Type= Secured Debt;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 44122000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
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0001488139-25-000094 20250331 Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash 1188000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -126000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -592000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3434000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Equity Method Investments 261000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Increase Decrease In Construction Payables -1728000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Intangible Assets Net Excluding Goodwill 20000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20240331 Interest Paid Net 26911000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Liabilities 565000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Liabilities 559000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20241231 Liabilities Current 16306000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Repayment Of Promissory Note 0.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Liabilities Current 47212000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20250331 Long Term Debt Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Minority Interest 34150000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1004000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Minority Interest Decrease From Redemptions -226000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001488139-25-000094 20250331 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20241231 Operating Lease Right Of Use Asset 80149000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Operating Lease Right Of Use Asset 471000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20241231 Operating Lease Right Of Use Asset 471000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20241231 Other Assets Noncurrent 196000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1086000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001488139-25-000094 20241231 Other Liabilities Noncurrent 114454000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Payments Of Distributions To Affiliates 133000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Payments To Acquire Businesses Net Of Cash Acquired 3972000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Payments To Acquire Other Productive Assets 107866000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Property Plant And Equipment Other Net 1955280000.0000 USD 0 us-gaap/2024 Regulatory Asset= Renewal Energy Program;
0001488139-25-000094 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 1966000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250131 Repayments Of Secured Debt 100000000.0000 USD 0 us-gaap/2024 Credit Facility= Term Loan; Debt Instrument= Term Loan Due December282028; Longterm Debt Type= Secured Debt;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22243000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Other Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 171000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 138285000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 13754000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 32859000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1929000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 14490000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Other Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 269000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 178260000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 8456000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1881000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Product Or Service= Other Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Product Or Service= Other Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 25247000.0000 USD 1 us-gaap/2024 Business Segments= U S Federal;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 23551000.0000 USD 1 us-gaap/2024 Geographical= C A;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24846000.0000 USD 1 us-gaap/2024 Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20250331 Selling General And Administrative Expense 3459000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Selling General And Administrative Expense 684000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Consolidation Items= Operating Segments;
0001488139-25-000094 20241231 Stockholders Equity 1140000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001488139-25-000094 20240331 Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees 27000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 320892000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001488139-25-000094 20241231 Taxes Payable Current 526000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Unrealized Gain Loss On Derivatives 2359000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Accounts Payable And Accrued Liabilities Noncurrent 567602000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Accounts Receivable Net 256961000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Assets 158548000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Assets Current 61964000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 71000.0000 USD 1 us-gaap/2024 Business Acquisition= Plug Smart;
0001488139-25-000094 20250331 Cash And Cash Equivalents At Carrying Value 18182000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -5705000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001488139-25-000094 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001488139-25-000094 20231231 Common Stock Shares Outstanding 34277195.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001488139-25-000094 20250331 Common Stock Shares Outstanding 34603581.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001488139-25-000094 20240331 Comprehensive Income Net Of Tax -3484000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Comprehensive Income Net Of Tax -4544000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20231231 Contract With Customer Asset Net Current 636163000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Contract With Customer Asset Net Current 230000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20250331 Contract With Customer Asset Net Current 559049000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Contract With Customer Asset Net Current 348000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20240331 Cost Of Goods And Services Sold 25708000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Consolidation Items= Operating Segments;
0001488139-25-000094 20241231 Deferred Income Tax Assets Net 56523000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Depreciation 573000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Earnings Per Share Diluted -0.0600 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Gross Profit 7600000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Gross Profit 23056000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2431000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 831000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Income Loss From Equity Method Investments 555000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001488139-25-000094 20250331 Income Taxes Receivable 1203000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Income Taxes Receivable 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Investment Funds;
0001488139-25-000094 20240331 Increase Decrease In Inventories -561000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Increase Decrease In Other Operating Assets 1413000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -104000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Inventory Net 11556000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Liabilities Current 889008000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Minority Interest 31924000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Net Cash Provided By Used In Financing Activities 77374000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest -3323000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Noncashor Part Noncash Acquisition Financing Receivable Acquired 17538000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Nonoperating Income Expense -18110000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Operating Lease Liability Noncurrent 500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Operating Lease Right Of Use Asset 78380000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Other Assets Noncurrent 196000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001488139-25-000094 20250331 Other Assets Noncurrent 103000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 539000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -1162000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -34000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001488139-25-000094 20240331 Payments For Investment In Maintenance Of Energy Assets 5355000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20240331 Payments To Acquire Property Plant And Equipment 962000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Payments To Minority Shareholders 1004000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001488139-25-000094 20250331 Proceeds From Federal E S P C Funding 29731000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20240331 Proceeds From Minority Shareholders 28864000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Proceeds From Minority Shareholders 2863000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Proceeds From Repayments Of Lines Of Credit 20100000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Property Plant And Equipment Other Net 1915311000.0000 USD 0 us-gaap/2024 Regulatory Asset= Renewal Energy Program;
0001488139-25-000094 20250331 Property Plant And Equipment Other Net 82814000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Equity Method Investment Nonconsolidated Investee= Other V I Es;
0001488139-25-000094 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 2463000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Restricted Cash And Cash Equivalents At Carrying Value 69706000.0000 USD 0 us-gaap/2024 Includes restricted assets of consolidated variable interest entities (VIEs) at March 31, 2025 and December 31, 2024 of $171,034 and $158,548, respectively. Includes liabilities of consolidated VIEs at March 31, 2025 and December 31, 2024 of $47,771 and $16,871, respectively. See Note 13.
0001488139-25-000094 20250331 Restricted Cash Noncurrent 20546000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20241231 Retained Earnings Accumulated Deficit 652561000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 298406000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22250000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 7000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Project Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 138285000.0000 USD 1 us-gaap/2024 Business Segments= North America Regions;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 27300000.0000 USD 1 us-gaap/2024 Business Segments= Renewable Fuels; Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20240331 Revenue From Contract With Customer Excluding Assessed Tax 43154000.0000 USD 1 us-gaap/2024 Product Or Service= Energy Assets Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 14490000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Product Or Service= Operations And Maintenance Revenue;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 96657000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment;
0001488139-25-000094 20250331 Revenue From Contract With Customer Excluding Assessed Tax 96657000.0000 USD 1 us-gaap/2024 Business Segments= Europe Segment; Consolidation Items= Operating Segments;
0001488139-25-000094 20240331 Selling General And Administrative Expense 5157000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0001488139-25-000094 20250331 Stockholders Equity 1011928000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees 27000.0000 USD 1 0001488139-25-000094 Equity Components= Retained Earnings;
0001488139-25-000094 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001488139-25-000094 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3045000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001488139-25-000094 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001488139-25-000094 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001488139-25-000094 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5874000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001488139-25-000094 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 647051000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001488139-25-000094 20240331 Stock Issued During Period Value Stock Options Exercised 183000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20240331 Stock Issued During Period Value Stock Options Exercised 183000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001488139-25-000094 20240331 Temporary Equity Accretion Of Tax Equity Financing Fee 27000.0000 USD 1 0001488139-25-000094
0001488139-25-000094 20250331 Temporary Equity Net Income -524000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20241231 Treasury Stock Common Shares 2101835.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001488139-25-000094 20241231 Treasury Stock Common Value 11788000.0000 USD 0 us-gaap/2024
0001488139-25-000094 20250331 Unrealized Gain Loss On Derivatives -1335000.0000 USD 1 us-gaap/2024
0001488139-25-000094 20250331 Weighted Average Number Of Diluted Shares Outstanding 52544000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Deferred Grant Income 0001488139-25-000094 1 0 monetary I C Deferred Grant Income Deferred Grant Income
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Utilities Operating Expense Depreciation And Amortization us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Depreciation and Amortization Amount of operating expense for depreciation and amortization of regulated operation.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Repayment Of Promissory Note 0001488139-25-000094 1 0 monetary D C Repayment Of Promissory Note Repayment Of Promissory Note
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Temporary Equity Decrease From Distributions To Redeemable Noncontrolling Interest Holders 0001488139-25-000094 1 0 monetary D D Temporary Equity, Decrease from Distributions to Redeemable Noncontrolling Interest Holders Temporary Equity, Decrease from Distributions to Redeemable Noncontrolling Interest Holders
Accounts Receivable Net Noncurrent us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash 0001488139-25-000094 1 0 monetary D D Deferred Income Tax Expense (Benefit), Excluding Effects Of Exchange Rates On Cash Deferred Income Tax Expense (Benefit), Excluding Effects Of Exchange Rates On Cash
Increase Decrease In Accounts Receivable Retainage 0001488139-25-000094 1 0 monetary D C Increase (Decrease) In Accounts Receivable Retainage Increase (Decrease) In Accounts Receivable Retainage
Noncash Recognition Of Investment Tax Credits On Energy Assets 0001488139-25-000094 1 0 monetary D D Noncash Recognition Of Investment Tax Credits On Energy Assets Noncash Recognition Of Investment Tax Credits On Energy Assets
Increase Decrease In Income Taxes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Income Taxes Receivable The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Proceeds From Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Lines of Credit The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Receivables Long Term Contracts Or Programs us-gaap/2024 0 0 monetary I D Receivables, Long-Term Contracts or Programs Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Forfeited Number of shares related to Restricted Stock Award forfeited during the period.
Non Cash Project Revenue Related To In Kind Leases 0001488139-25-000094 1 0 monetary D C Non-cash Project Revenue Related To In-kind Leases Non-cash Project Revenue Related To In-kind Leases
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Payments For Investment In Maintenance Of Energy Assets 0001488139-25-000094 1 0 monetary D C Payments For Investment In Maintenance Of Energy Assets Payments For Investment In Maintenance Of Energy Assets
Provision For Doubtful Accounts Including Retainage Accounts 0001488139-25-000094 1 0 monetary D D Provision For Doubtful Accounts, Including Retainage Accounts Provision For Doubtful Accounts, Including Retainage Accounts
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 0 0 monetary D D Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noncash Or Part Noncash Acquisition Debt Assumed1 us-gaap/2024 0 0 monetary D C Noncash or Part Noncash Acquisition, Debt Assumed The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Property Plant And Equipment Other Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Other, Net Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Payments Of Distributions To Affiliates us-gaap/2024 0 0 monetary D C Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Capitalized Contract Cost Net Current us-gaap/2024 0 0 monetary I D Capitalized Contract Cost, Net, Current Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Proceeds From Sale Of Equity Method Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Method Investments The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Temporary Equity Net Income us-gaap/2024 0 0 monetary D C Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest 0001488139-25-000094 1 0 monetary D C Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest Net Income (Loss), Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Payments To Acquire Other Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Other Productive Assets Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
Income Taxes Receivable us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Current Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders 0001488139-25-000094 1 0 monetary D C Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders Noncontrolling Interest, Increase From Contributions From Noncontrolling Interest Holders
Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees 0001488139-25-000094 1 0 monetary D D Stockholders' Equity, Adjustment For Accretion Of Tax Equity Financing Fees Stockholders' Equity, Adjustment For Accretion Of Tax Equity Financing Fees
Temporary Equity Accretion Of Tax Equity Financing Fee 0001488139-25-000094 1 0 monetary D C Temporary Equity, Accretion Of Tax Equity Financing Fee Temporary Equity, Accretion Of Tax Equity Financing Fee
Asset Retirement Obligation Accretion Expense us-gaap/2024 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Financing Receivable Significant Sales us-gaap/2024 0 0 monetary D C Financing Receivable, Sale and Reclassification to Held-for-Sale Amount of decrease in financing receivable from sale and reclassification to held-for-sale. Excludes net investment in lease.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Construction Payables us-gaap/2024 0 0 monetary D D Increase (Decrease) in Construction Payables The increase (decrease) during the reporting period of obligations, not classified as trade payables, incurred and payable for the acquisition of merchandise, materials, supplies, and services pertaining to construction projects.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents, Current Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Accounts Payable And Accrued Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Noncurrent Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Noncashor Part Noncash Acquisition Financing Receivable Acquired 0001488139-25-000094 1 0 monetary D D Noncash or Part Noncash, Acquisition, Financing Receivable Acquired Noncash or Part Noncash, Acquisition, Financing Receivable Acquired
Proceeds From Federal E S P C Funding 0001488139-25-000094 1 0 monetary D D Proceeds From Federal ESPC Funding Proceeds From Federal ESPC Funding
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Repayments Of Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary D C Repayments of Debt and Lease Obligation Amount of cash outflow for short-term and long-term debt and lease obligation.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Proceeds From Sale Of Investment Assets 0001488139-25-000094 1 0 monetary D D Proceeds From Sale Of Investment Assets Proceeds From Sale Of Investment Assets

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001488139-25-000094 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001488139-25-000094 2 10 BS 0 H Restricted Cash And Cash Equivalents At Carrying Value us-gaap/2024 Restricted cash 0
0001488139-25-000094 2 11 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net of allowance of $848 and $845, respectively 0
0001488139-25-000094 2 12 BS 0 H Receivables Long Term Contracts Or Programs us-gaap/2024 Accounts receivable retainage, net 0
0001488139-25-000094 2 13 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Unbilled revenue 0
0001488139-25-000094 2 14 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0001488139-25-000094 2 15 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001488139-25-000094 2 16 BS 0 H Income Taxes Receivable us-gaap/2024 Income taxes receivable 0
0001488139-25-000094 2 17 BS 0 H Capitalized Contract Cost Net Current us-gaap/2024 Project development costs, net 0
0001488139-25-000094 2 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001488139-25-000094 2 19 BS 0 H Accounts Receivable Net Noncurrent us-gaap/2024 Federal ESPC receivable 0
0001488139-25-000094 2 20 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001488139-25-000094 2 21 BS 0 H Property Plant And Equipment Other Net us-gaap/2024 Energy assets, net 0
0001488139-25-000094 2 22 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income tax assets, net 0
0001488139-25-000094 2 23 BS 0 H Goodwill us-gaap/2024 Goodwill, net 0
0001488139-25-000094 2 24 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001488139-25-000094 2 25 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets, net 0
0001488139-25-000094 2 26 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash, non-current portion 0
0001488139-25-000094 2 27 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001488139-25-000094 2 28 BS 0 H Assets us-gaap/2024 Total assets 0
0001488139-25-000094 2 31 BS 0 H Long Term Debt Current us-gaap/2024 Current portions of long-term debt and financing lease liabilities, net 0
0001488139-25-000094 2 32 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001488139-25-000094 2 33 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001488139-25-000094 2 34 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portions of operating lease liabilities 0
0001488139-25-000094 2 35 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001488139-25-000094 2 36 BS 0 H Taxes Payable Current us-gaap/2024 Income taxes payable 0
0001488139-25-000094 2 37 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001488139-25-000094 2 38 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs 0
0001488139-25-000094 2 39 BS 0 H Accounts Payable And Accrued Liabilities Noncurrent us-gaap/2024 Federal ESPC liabilities 0
0001488139-25-000094 2 40 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities, net 0
0001488139-25-000094 2 41 BS 0 H Deferred Grant Income 0001488139-25-000094 Deferred grant income 0
0001488139-25-000094 2 42 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term operating lease liabilities, net of current portion 0
0001488139-25-000094 2 43 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001488139-25-000094 2 44 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 10) 0
0001488139-25-000094 2 45 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable non-controlling interests, net 0
0001488139-25-000094 2 47 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0001488139-25-000094 2 48 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock 0
0001488139-25-000094 2 49 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001488139-25-000094 2 50 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001488139-25-000094 2 51 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss, net 0
0001488139-25-000094 2 52 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost, 2,101,835 shares at March 31, 2025 and December 31, 2024 1
0001488139-25-000094 2 53 BS 0 H Stockholders Equity us-gaap/2024 Stockholders equity before non-controlling interest 0
0001488139-25-000094 2 54 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001488139-25-000094 2 55 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0001488139-25-000094 2 56 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, redeemable non-controlling interests, and stockholders equity 0
0001488139-25-000094 3 10 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance 0
0001488139-25-000094 3 11 BS 1 H Assets us-gaap/2024 Total VIE assets 0
0001488139-25-000094 3 12 BS 1 H Liabilities us-gaap/2024 Total VIE liabilities 0
0001488139-25-000094 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in usd per share) 0
0001488139-25-000094 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001488139-25-000094 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001488139-25-000094 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001488139-25-000094 3 17 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in usd per share) 0
0001488139-25-000094 3 18 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001488139-25-000094 3 19 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001488139-25-000094 3 20 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001488139-25-000094 3 21 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001488139-25-000094 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0001488139-25-000094 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of revenues 0
0001488139-25-000094 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001488139-25-000094 4 4 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Earnings from unconsolidated entities 0
0001488139-25-000094 4 5 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001488139-25-000094 4 6 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0001488139-25-000094 4 7 IS 0 H Nonoperating Income Expense us-gaap/2024 Other expenses, net 1
0001488139-25-000094 4 8 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001488139-25-000094 4 9 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001488139-25-000094 4 10 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001488139-25-000094 4 11 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to non-controlling interests and redeemable non-controlling interests 1
0001488139-25-000094 4 12 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to common shareholders 0
0001488139-25-000094 4 14 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in usd per share) 0
0001488139-25-000094 4 15 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in usd per share) 0
0001488139-25-000094 4 17 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001488139-25-000094 4 18 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001488139-25-000094 5 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0001488139-25-000094 5 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Unrealized (loss) gain from interest rate hedges, net of tax 0
0001488139-25-000094 5 4 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustments 0
0001488139-25-000094 5 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss) 0
0001488139-25-000094 5 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss 0
0001488139-25-000094 5 8 CI 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss 1
0001488139-25-000094 5 9 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest us-gaap/2024 Foreign currency translation adjustments 1
0001488139-25-000094 5 10 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss attributable to non-controlling interests and redeemable non-controlling interests 1
0001488139-25-000094 5 11 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss attributable to common shareholders 0
0001488139-25-000094 6 16 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Redeemable non-controlling interests, beginning balance 0
0001488139-25-000094 6 17 EQ 0 H Temporary Equity Decrease From Distributions To Redeemable Noncontrolling Interest Holders 0001488139-25-000094 Distributions to RNCI 1
0001488139-25-000094 6 18 EQ 0 H Temporary Equity Accretion Of Tax Equity Financing Fee 0001488139-25-000094 Accretion of tax equity financing fees 0
0001488139-25-000094 6 19 EQ 0 H Temporary Equity Net Income us-gaap/2024 Net (loss) income as adjusted 0
0001488139-25-000094 6 20 EQ 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Redeemable non-controlling interests, ending balance 0
0001488139-25-000094 6 22 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001488139-25-000094 6 23 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, beginning balance (in shares) 0
0001488139-25-000094 6 24 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001488139-25-000094 6 25 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Exercise of stock options (in shares) 0
0001488139-25-000094 6 26 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Exercise of stock options 0
0001488139-25-000094 6 27 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001488139-25-000094 6 28 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Forfeited us-gaap/2024 Restricted stock units released (in shares) 0
0001488139-25-000094 6 29 EQ 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Unrealized gain (loss) from interest rate hedges, net 0
0001488139-25-000094 6 30 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001488139-25-000094 6 31 EQ 0 H Stockholders Equity Adjustment For Accretion Of Tax Equity Financing Fees 0001488139-25-000094 Accretion of tax equity financing fees 1
0001488139-25-000094 6 32 EQ 0 H Noncontrolling Interest Increase From Contributions From Noncontrolling Interest Holders 0001488139-25-000094 Contributions from NCI 0
0001488139-25-000094 6 33 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to NCI 1
0001488139-25-000094 6 34 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Purchase of shares from NCI 1
0001488139-25-000094 6 35 EQ 0 H Net Income Loss Including Portion Attributable To Noncontrolling Interest And Excluding Redeemable Noncontrolling Interest 0001488139-25-000094 Net (loss) income 0
0001488139-25-000094 6 36 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001488139-25-000094 6 37 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, ending balance (in shares) 0
0001488139-25-000094 6 38 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001488139-25-000094 7 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001488139-25-000094 7 4 CF 0 H Utilities Operating Expense Depreciation And Amortization us-gaap/2024 Depreciation of energy assets, net 0
0001488139-25-000094 7 5 CF 0 H Depreciation us-gaap/2024 Depreciation of property and equipment 0
0001488139-25-000094 7 6 CF 0 H Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 us-gaap/2024 Increase in contingent consideration 0
0001488139-25-000094 7 7 CF 0 H Asset Retirement Obligation Accretion Expense us-gaap/2024 Accretion of ARO liabilities 0
0001488139-25-000094 7 8 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of debt discount and debt issuance costs 0
0001488139-25-000094 7 9 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001488139-25-000094 7 10 CF 0 H Provision For Doubtful Accounts Including Retainage Accounts 0001488139-25-000094 Provision for credit losses 0
0001488139-25-000094 7 11 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Gain on disposal of assets 1
0001488139-25-000094 7 12 CF 0 H Non Cash Project Revenue Related To In Kind Leases 0001488139-25-000094 Non-cash project revenue related to in-kind leases 1
0001488139-25-000094 7 13 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Earnings from unconsolidated entities 1
0001488139-25-000094 7 14 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Net loss (gain) from derivatives 1
0001488139-25-000094 7 15 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001488139-25-000094 7 16 CF 0 H Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash 0001488139-25-000094 Deferred income taxes, net 0
0001488139-25-000094 7 17 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized foreign exchange (gain) loss 1
0001488139-25-000094 7 19 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001488139-25-000094 7 20 CF 0 H Increase Decrease In Accounts Receivable Retainage 0001488139-25-000094 Accounts receivable retainage 1
0001488139-25-000094 7 21 CF 0 H Financing Receivable Significant Sales us-gaap/2024 Federal ESPC receivable 1
0001488139-25-000094 7 22 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory, net 1
0001488139-25-000094 7 23 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Unbilled revenue 1
0001488139-25-000094 7 24 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001488139-25-000094 7 25 CF 0 H Increase Decrease In Income Taxes Receivable us-gaap/2024 Income taxes receivable, net 1
0001488139-25-000094 7 26 CF 0 H Increase Decrease In Construction Payables us-gaap/2024 Project development costs 0
0001488139-25-000094 7 27 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001488139-25-000094 7 28 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued expenses and other current liabilities 0
0001488139-25-000094 7 29 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Deferred revenue 0
0001488139-25-000094 7 30 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other liabilities 0
0001488139-25-000094 7 31 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Cash flows from operating activities 0
0001488139-25-000094 7 33 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property and equipment 1
0001488139-25-000094 7 34 CF 0 H Payments To Acquire Other Productive Assets us-gaap/2024 Capital investments in energy assets 1
0001488139-25-000094 7 35 CF 0 H Payments For Investment In Maintenance Of Energy Assets 0001488139-25-000094 Capital investments in major maintenance of energy assets 1
0001488139-25-000094 7 36 CF 0 H Proceeds From Sale Of Equity Method Investments us-gaap/2024 Net proceeds from equity method investments 0
0001488139-25-000094 7 37 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Contributions to equity method investments 1
0001488139-25-000094 7 38 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions, net of cash received 1
0001488139-25-000094 7 39 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash flows from investing activities 0
0001488139-25-000094 7 41 CF 0 H Repayments Of Secured Debt us-gaap/2024 Payments on long-term corporate debt financings 1
0001488139-25-000094 7 42 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Proceeds from long-term corporate debt financings 0
0001488139-25-000094 7 43 CF 0 H Proceeds From Repayments Of Lines Of Credit us-gaap/2024 (Payments on) proceeds from senior secured revolving credit facility, net 0
0001488139-25-000094 7 44 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Proceeds from long-term energy asset debt financings 0
0001488139-25-000094 7 45 CF 0 H Repayments Of Debt And Capital Lease Obligations us-gaap/2024 Payments on long-term energy asset debt and financing leases 1
0001488139-25-000094 7 46 CF 0 H Repayment Of Promissory Note 0001488139-25-000094 Payment on seller's promissory note 1
0001488139-25-000094 7 47 CF 0 H Payments Of Financing Costs us-gaap/2024 Payments of debt discount and debt issuance costs 1
0001488139-25-000094 7 48 CF 0 H Proceeds From Federal E S P C Funding 0001488139-25-000094 Proceeds from Federal ESPC projects 0
0001488139-25-000094 7 49 CF 0 H Proceeds From Sale Of Investment Assets 0001488139-25-000094 Net proceeds from energy asset receivable financing arrangements 0
0001488139-25-000094 7 50 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Proceeds from exercises of options and ESPP 0
0001488139-25-000094 7 51 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Contributions from non-controlling interests 0
0001488139-25-000094 7 52 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions to non-controlling interest 1
0001488139-25-000094 7 53 CF 0 H Payments Of Distributions To Affiliates us-gaap/2024 Distributions to redeemable non-controlling interests, net 1
0001488139-25-000094 7 54 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash flows from financing activities 0
0001488139-25-000094 7 55 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash 0
0001488139-25-000094 7 56 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash, cash equivalents, and restricted cash 0
0001488139-25-000094 7 57 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, beginning of period 0
0001488139-25-000094 7 58 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash, end of period 0
0001488139-25-000094 7 60 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001488139-25-000094 7 61 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for income taxes 0
0001488139-25-000094 7 62 CF 0 H Noncashor Part Noncash Acquisition Financing Receivable Acquired 0001488139-25-000094 Non-cash Federal ESPC settlement 0
0001488139-25-000094 7 63 CF 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Accrued purchases of energy assets 0
0001488139-25-000094 7 64 CF 0 H Noncash Recognition Of Investment Tax Credits On Energy Assets 0001488139-25-000094 Non-cash recognition of investment tax credits on energy assets 0
0001488139-25-000094 7 65 CF 0 H Noncash Or Part Noncash Acquisition Debt Assumed1 us-gaap/2024 Non-cash financing for energy asset project acquisition 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.