Ameresco, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Revenue from Contracts with Customers (Tables)

Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

The following table provides information about disaggregated revenue by line of business, reportable segments, and geographical region for the three and six months ended June 30, 2019 and 2018.



	US Regions		U.S. Federal		Canada		Non-Solar DG			All Other		Total
Line of Business
Three Months Ended June 30, 2019
Project revenue	$	77,913	$	44,402	$	5,498	$	2,185		$	3,159	$	133,157
O&M revenue	3,982		9,389		5		2,406			21		15,803
Energy assets	5,343		976		938		18,492			280		26,029
Other	982		255		1,442		182			20,333		23,194
Total revenues	$	88,220	$	55,022	$	7,883	$	23,265		$	23,793	$	198,183
Three months ended June 30, 2018
Project revenue	$	80,877	$	47,437	$	5,317	$	1,201		$	4,200	$	139,032
O&M revenue	4,069		9,566		—		2,258			—		15,893
Energy assets	3,799		1,140		1,017		16,501			335		22,792
Other	33		71		1,624		(39		)	17,576		19,265
Total revenues	$	88,778	$	58,214	$	7,958	$	19,921		$	22,111	$	196,982
Six Months Ended June 30, 2019
Project revenue	$	123,617	$	76,755	$	10,732	$	3,259		$	6,226	$	220,589
O&M revenue	7,300		19,247		5		4,441			21		31,014
Energy assets	11,364		1,619		1,258		36,191			582		51,014
Other	1,536		458		3,036		604			40,044		45,678
Total revenues	$	143,817	$	98,079	$	15,031	$	44,495		$	46,873	$	348,295
Six Months Ended June 30, 2018
Project revenue	$	146,317	$	85,275	$	12,253	$	2,100		$	4,770	$	250,715
O&M revenue	7,964		18,744		19		4,254			—		30,981
Energy assets	8,780		1,909		1,383		31,615			599		44,286
Other	408		71		3,207		69			34,655		38,410
Total revenues	$	163,469	$	105,999	$	16,862	$	38,038		$	40,024	$	364,392



	US Regions		U.S. Federal		Canada		Non-Solar DG		All Other		Total
Geographical Regions
Three Months Ended June 30, 2019
United States	$	88,220	$	55,022	$	556	$	23,265	$	19,469	$	186,532
Canada	—		—		7,327		—		42		7,369
Other	—		—		—		—		4,282		4,282
Total revenues	$	88,220	$	55,022	$	7,883	$	23,265	$	23,793	$	198,183
Three Months Ended June 30, 2018
United States	$	88,778	$	58,214	$	648	$	19,921	$	17,543	$	185,104
Canada	—		—		7,310		—		173		7,483
Other	—		—		—		—		4,395		4,395
Total revenues	$	88,778	$	58,214	$	7,958	$	19,921	$	22,111	$	196,982
Six Months Ended June 30, 2019
United States	$	143,817	$	98,079	$	1,258	$	44,495	$	38,116	$	325,765
Canada	—		—		13,773		—		107		13,880
Other	—		—		—		—		8,650		8,650
Total revenues	$	143,817	$	98,079	$	15,031	$	44,495	$	46,873	$	348,295
Six Months Ended June 30, 2018
United States	$	163,469	$	105,999	$	1,168	$	38,038	$	33,891	$	342,565
Canada	—		—		15,694		—		228		15,922
Other	—		—		—		—		5,905		5,905
Total revenues	$	163,469	$	105,999	$	16,862	$	38,038	$	40,024	$	364,392

Summary of Contract with Customer, Asset and Liability

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers:



	June 30, 2019		December 31, 2018
Accounts receivable, net	$	109,332	$	85,985
Accounts receivable retainage, net	15,383		13,516
Contract Assets:
Costs and estimated earnings in excess of billings	120,686		86,842
Contract Liabilities:
Billings in excess of cost and estimated earnings	30,209		30,706



	June 30, 2018		January 1, 2018
Accounts receivable, net	$	115,596	$	85,121
Accounts receivable retainage, net	14,669		17,484
Contract Assets:
Costs and estimated earnings in excess of billings	64,656		95,658
Contract Liabilities:
Billings in excess of cost and estimated earnings	27,254		27,248