Ameresco, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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)

v3.24.0.1

Debt and Financing Lease Liabilities - Outstanding Credit Facility Amounts (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Mar. 31, 2022
Debt Instrument [Line Items]
Less: unamortized debt discount and debt issuance costs			$ (96)
Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 279,900	$ 477,900
Less: unamortized debt discount and debt issuance costs	$ (884)	(1,562)
Term Loan A
Debt Instrument [Line Items]
Stated interest rate (percent)	8.70%
Term Loan A \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 75,000	75,000
Delayed draw term loan A
Debt Instrument [Line Items]
Stated interest rate (percent)	8.70%
Delayed draw term loan A \| Senior Secured Credit Facility Due in January 2024 To March 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 65,000	220,000
Revolving Credit Facility \| Revolving credit facility
Debt Instrument [Line Items]
Stated interest rate (percent)	9.54%
Long-term debt, gross	$ 470,248	45,391
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	139,900	182,900
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	279,900	477,900
Total maturities	$ 279,016	$ 476,338

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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