Ameresco, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt and Financing Lease Liabilities - Outstanding Credit Facility Amounts (Details)

v3.25.0.1

Debt and Financing Lease Liabilities - Outstanding Credit Facility Amounts (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 148,000	$ 279,900
Less: unamortized debt discount and debt issuance costs	$ (177)	(884)
Term Loan A
Debt Instrument [Line Items]
Stated interest rate (percent)	6.96%
Term Loan A \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 13,000	75,000
Delayed draw term loan A
Debt Instrument [Line Items]
Stated interest rate (percent)	0.00%
Delayed draw term loan A \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	65,000
Revolving Credit Facility \| Revolving credit facility
Debt Instrument [Line Items]
Stated interest rate (percent)	7.99%
Long-term debt, gross	$ 339,209	470,248
Revolving Credit Facility \| Revolving credit facility \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	135,000	139,900
Senior secured credit facility \| Revolving credit facility \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	148,000	279,900
Total maturities	$ 147,823	$ 279,016

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