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Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30

assets
current assets:
cash and cash equivalents	94,551,000	81,633,000	71,593,000	108,516,000	113,502,000	150,278,000	77,681,000	79,271,000	107,776,000	48,999,000	178,939,000	115,534,000	122,537,000	67,553,000	68,288,000	50,450,000	57,115,000	58,807,000	80,971,000	66,422,000	45,351,000	41,881,000	40,351,000	33,223,000	34,104,000	38,343,000	25,487,000	61,397,000	64,539,000	27,952,000	34,125,000	24,262,000	29,559,000	27,131,000	24,453,000	20,607,000	18,357,000	15,277,000	17,102,000	21,645,000	21,256,000	19,319,000	17,662,000	23,762,000	23,486,000	16,408,000	20,740,000	17,170,736	18,790,233	17,629,963	20,963,260	63,347,645	26,176,800	28,909,987	38,435,362	31,734,749	59,782,193	29,349,636	44,691,021	29,266,001	21,134,396
restricted cash	98,504,000	88,808,000	74,634,000	69,706,000	71,868,000	68,082,000	57,737,000	62,311,000	56,909,000	39,137,000	21,232,000	20,782,000	24,403,000	27,079,000	26,792,000	24,267,000	25,075,000	23,672,000	24,869,000	22,063,000	15,598,000	15,171,000	15,012,000	20,006,000	13,498,000	13,530,000	14,994,000	16,880,000	13,461,000	15,103,000	16,894,000	15,751,000	15,789,000	16,565,000	14,758,000	12,299,000	12,449,000	12,382,000	11,126,000	16,236,000	15,306,000	13,555,000	13,597,000	12,818,000	13,542,000	12,535,000	15,815,000	15,496,829	25,817,232	26,239,829	25,749,304	26,358,908	15,771,219	15,030,844	12,587,427	12,687,929	9,549,018	9,060,696	9,197,447	10,617,362	12,678,202
accounts receivable	253,793,000	245,852,000	226,656,000	256,961,000	230,298,000	154,665,000	146,836,000	153,362,000	133,070,000	123,361,000	130,940,000	174,009,000	219,817,000	207,990,000	204,082,000	161,970,000	112,893,000	115,462,000	113,095,000	125,010,000	121,672,000	86,017,000	110,742,000	95,863,000	91,755,000	109,332,000	81,896,000	85,985,000	90,378,000	115,596,000	93,622,000	85,121,000	64,230,000	67,679,000	55,098,000	85,354,000	80,737,000	80,445,000	69,113,000	73,372,000	75,649,000	68,605,000	65,644,000	71,661,000	92,728,000	74,940,000	76,420,000	86,008,308	79,043,751	76,760,410	88,298,744	84,124,627	103,092,925	96,645,375	84,952,455	143,856,513	81,902,348	76,775,498	68,584,304	91,905,734	61,796,173
accounts receivable retainage	48,846,000	47,826,000	45,276,000	39,843,000	43,466,000	39,225,000	32,158,000	33,826,000	33,459,000	37,803,000	35,625,000	38,057,000	42,456,000	43,444,000	40,555,000	43,067,000	39,404,000	36,485,000	32,071,000	30,189,000	24,359,000	19,119,000	21,265,000	16,976,000	16,652,000	15,383,000	14,762,000	13,516,000	14,401,000	14,669,000	19,869,000	17,484,000	17,447,000	18,295,000	18,802,000	17,465,000	21,797,000	21,959,000	23,339,000	21,454,000	20,407,000	11,900,000	11,001,000	15,968,000	14,378,000	14,422,000	15,250,000	21,018,816	24,895,807	24,758,030	22,151,086	23,197,784	21,059,147	24,026,640	20,539,058	18,562,244	18,396,605	17,263,504	18,452,777	17,337,445	11,467,635
unbilled revenue	691,316,000	592,871,000	559,049,000	644,105,000
inventory	12,785,000	12,389,000	12,348,000	11,556,000	11,973,000	12,484,000	13,076,000	13,637,000	13,648,000	14,127,000	13,609,000	14,218,000	13,095,000	10,886,000	9,720,000	8,807,000	8,329,000	8,798,000	8,527,000	8,575,000	9,081,000	9,001,000	9,229,000	9,236,000	9,902,000	9,219,000	8,930,000	7,765,000	8,128,000	8,264,000	8,683,000	8,139,000	8,602,000	9,479,000	10,951,000	12,104,000	13,388,000	14,406,000	13,547,000	13,223,000	12,214,000	10,118,000	8,920,000	8,896,000	9,050,000	9,256,000	9,231,000	10,256,415	9,408,046	11,548,873	11,494,463	9,502,289	7,093,211	9,145,857	8,776,498	8,323,380	8,763,084	8,413,306	6,780,092	5,309,177	5,332,967
prepaid expenses and other current assets	189,747,000	182,885,000	242,293,000	145,906,000	155,353,000	134,375,000	118,813,000	123,391,000	67,864,000	58,874,000	56,311,000	38,617,000	21,980,000	23,153,000	19,025,000	25,377,000	24,796,000	25,389,000	26,753,000	26,854,000	34,775,000	27,527,000	28,052,000	29,424,000	22,585,000	16,717,000	14,437,000	11,571,000	13,123,000	14,853,000	23,258,000	14,037,000	13,836,000	10,613,000	14,450,000	11,732,000	14,728,000	12,023,000	14,452,000	11,745,000	12,939,000	12,073,000	7,584,000	8,666,000	12,932,000	12,579,000	8,815,000	10,176,880	10,108,304	11,022,225	8,639,804	9,600,619	8,310,732	10,676,285	6,183,681	10,216,107	9,199,024	8,545,105	8,471,628	13,649,918	11,748,800
income taxes receivable	3,603,000	2,868,000	2,092,000		4,468,000	4,819,000
project development costs	27,351,000	25,298,000	23,127,000	22,856,000	20,819,000	24,280,000	22,907,000	20,735,000	18,800,000	16,956,000	15,930,000	16,025,000	16,062,000	16,668,000	12,162,000	13,214,000	16,166,000	14,508,000	14,573,000	15,839,000	15,571,000	16,379,000	16,740,000	13,188,000	26,305,000	23,849,000	25,834,000	21,717,000	16,776,000	16,095,000	14,652,000	11,379,000	12,584,000	13,339,000	10,195,000	9,180,000	15,037,000	17,149,000	17,328,000	15,538,000	15,781,000	14,416,000	11,849,000	9,674,000	11,565,000	11,193,000	11,161,000	9,686,354	11,877,141	11,458,555	10,684,119	9,038,725	8,262,787	7,183,871	6,860,433	8,170,697	6,801,519	6,640,028	7,556,345	9,266,798	8,386,250
total current assets	1,420,496,000	1,280,430,000	1,257,068,000	1,301,134,000	1,224,551,000	1,239,956,000	1,126,472,000	1,128,471,000	1,030,123,000	921,867,000	957,974,000	1,001,351,000	1,092,995,000	1,064,870,000	845,201,000	638,585,000	502,191,000	483,836,000	485,779,000	490,715,000	456,579,000	422,426,000	438,092,000	425,192,000	341,082,000	348,681,000	280,331,000	310,969,000	300,961,000	294,425,000	279,413,000	287,078,000	245,215,000	216,935,000	199,283,000	226,061,000	236,578,000	243,438,000	226,009,000	263,698,000	256,271,000	227,109,000	210,194,000	226,735,000	244,739,000	224,029,000	220,350,000	249,832,120	254,416,001	242,223,533	244,350,400	297,842,841	268,164,012	263,347,437	246,604,068	310,817,685	261,652,198	217,240,921	211,709,821	220,896,792	164,310,402
federal espc receivable	516,326,000	609,066,000	615,343,000	609,128,000	565,964,000	552,376,000	577,651,000	609,265,000	529,382,000	499,250,000	539,820,000	509,507,000	726,679,000	671,241,000	605,871,000	557,669,000	498,080,000	512,737,000	459,347,000	396,725,000	330,607,000	274,219,000	239,156,000	230,616,000	182,012,000	133,850,000	310,922,000	293,998,000	272,953,000	246,918,000	254,349,000	248,917,000	210,472,000	221,680,000	188,162,000	158,209,000	124,888,000	131,738,000	104,449,000	125,804,000	103,589,000	82,659,000	84,316,000	79,167,000	65,335,000	50,488,000	47,345,000	44,297,275	27,616,681	60,900,144	92,979,544	91,854,808	138,557,444	135,987,922	124,282,323	236,595,684	214,684,987
property and equipment	9,848,000	10,775,000	11,035,000	11,040,000	16,777,000	16,995,000	17,170,000	17,395,000	17,551,000	16,888,000	16,865,000	15,707,000	14,772,000	14,000,000	13,063,000	13,117,000	8,692,000	8,826,000	8,804,000	8,982,000	9,545,000	9,797,000	9,952,000	10,104,000	10,469,000	7,871,000	7,073,000	6,985,000	6,649,000	6,255,000	5,817,000	5,303,000	4,830,000	4,699,000	4,452,000	5,018,000	5,637,000	5,921,000	5,059,000	5,328,000	5,947,000	6,361,000	6,814,000	7,372,000	7,855,000	8,213,000	8,254,000	8,699,048	9,362,245	9,422,097	9,735,841	9,387,218	9,245,310	8,185,920	7,695,397	6,684,625	6,170,694	5,863,820	5,406,387	4,661,471	4,204,292
energy assets	2,117,460,000	2,041,247,000	1,955,280,000	1,915,311,000	1,882,588,000	1,813,649,000	1,788,569,000	1,689,424,000	1,656,585,000	1,417,690,000	1,270,230,000	1,181,525,000	1,032,809,000	964,871,000	908,006,000	856,531,000	828,678,000	798,609,000	765,122,000	729,378,000	670,139,000	637,618,000	596,492,000	579,461,000	507,759,000	492,681,000	476,582,000	459,952,000	442,018,000	404,888,000	381,724,000	356,443,000	357,155,000	348,472,000
deferred income tax assets	76,348,000	70,794,000	67,228,000	56,523,000	36,607,000	29,512,000	25,677,000	26,411,000	9,439,000	3,594,000	3,049,000	3,045,000	3,357,000	3,646,000	3,722,000	3,703,000	3,873,000	3,972,000
goodwill	69,245,000	69,443,000	68,337,000	66,305,000	75,922,000	75,245,000	75,311,000	75,587,000	77,343,000	77,846,000	77,810,000	70,633,000	70,118,000	70,825,000	71,334,000	71,157,000	58,629,000	58,901,000	58,812,000	58,714,000	58,172,000	57,838,000	57,741,000	58,414,000	57,899,000	58,129,000	58,835,000	58,332,000	58,853,000	57,268,000	56,294,000	56,135,000	56,107,000	55,779,000	55,439,000	57,976,000	58,361,000	58,615,000	59,092,000	59,085,000	59,371,000	59,883,000	59,402,000	60,479,000	61,116,000	56,460,000	53,659,000	53,074,362	55,615,137	55,239,777	50,379,564	48,968,390	50,317,305	47,878,130	47,922,855	41,907,853	20,580,995	20,580,995	18,624,629	18,460,564	16,132,429
intangible assets	8,109,000	8,745,000	9,169,000	8,814,000	5,387,000	5,639,000	6,197,000	6,808,000	7,347,000	8,142,000	8,666,000	4,693,000	5,089,000	5,532,000	5,974,000	6,961,000	687,000	769,000	847,000	927,000	1,072,000	1,232,000	1,408,000	1,614,000	1,810,000	2,052,000	2,310,000	2,004,000	2,315,000	2,414,000	2,231,000	2,440,000	2,801,000	3,113,000	3,373,000	3,931,000	4,615,000	5,282,000	6,085,000	6,770,000	7,983,000	9,197,000	9,920,000	11,238,000	13,014,000	9,852,000	8,483,000	10,253,181	10,236,744	11,490,617	9,423,283	9,742,878	10,390,246	9,756,506	11,071,284	13,221,000
right-of-use assets	76,371,000	77,181,000	78,380,000	80,149,000
restricted cash, non-current portion	22,541,000	21,576,000	20,546,000	20,156,000	19,021,000	14,740,000	12,553,000	12,094,000	11,010,000	13,677,000	13,406,000	13,572,000	16,618,000			12,337,000		11,363,000	10,507,000	10,352,000
other assets	109,666,000	106,023,000	87,555,000	89,948,000	77,812,000	148,796,000	104,318,000	89,735,000	69,356,000	43,223,000	41,339,000	38,564,000	37,654,000	34,187,000	24,591,000	22,779,000	15,405,000	19,069,000	18,047,000	15,307,000	22,247,000	20,573,000	35,828,000	35,821,000	36,786,000	34,579,000	32,273,000	29,394,000	30,706,000	31,927,000	28,377,000	27,635,000	27,065,000	25,204,000	24,611,000	26,328,000	24,758,000	22,791,000	21,643,000	18,446,000	17,178,000	23,194,000	23,052,000	22,583,000	21,386,000	22,583,000	23,066,000	22,439,759	7,255,009	5,140,628	3,731,411	4,654,709	4,573,877	4,712,843	3,989,931	6,390,885	4,854,605	4,013,591	4,598,980	4,144,324	8,627,293
total assets	4,426,410,000	4,295,280,000	4,169,941,000	4,158,508,000	3,982,238,000	3,965,102,000	3,803,266,000	3,713,776,000	3,460,993,000	3,041,010,000	2,967,348,000	2,876,821,000	3,038,043,000	2,884,776,000	2,530,570,000	2,224,821,000	1,968,178,000	1,938,690,000	1,848,749,000	1,750,251,000	1,584,697,000	1,459,532,000	1,413,583,000	1,374,013,000	1,170,357,000	1,109,894,000	1,198,676,000	1,161,634,000	1,114,455,000	1,044,095,000	1,011,775,000	983,951,000	903,645,000	875,882,000	815,250,000	797,281,000	734,094,000	724,423,000	670,178,000	728,743,000	694,781,000	637,097,000	612,637,000	629,659,000	634,365,000	586,983,000	581,097,000	604,659,563
liabilities, redeemable non-controlling interests, and stockholders’ equity
current liabilities:
current portions of long-term debt and financing lease liabilities	167,083,000	160,578,000	149,298,000		343,247,000	523,832,000	539,201,000		409,906,000	332,999,000	313,459,000		301,247,000	82,707,000	80,191,000		74,901,000	79,778,000	71,770,000		61,521,000	44,216,000	69,282,000	69,969,000	54,958,000	54,351,000	55,731,000
accounts payable	569,600,000	451,571,000	435,634,000	529,338,000	399,244,000	497,026,000	437,240,000	402,752,000	328,155,000	290,284,000	285,465,000	349,126,000	411,371,000	432,695,000	231,533,000	308,963,000	196,480,000	193,373,000	202,123,000	230,916,000	205,536,000	162,401,000	182,354,000	202,416,000	133,833,000	117,188,000	102,432,000	134,330,000	119,969,000	115,805,000	100,085,000	135,881,000	122,731,000	102,529,000	89,577,000	126,583,000	125,014,000	112,968,000	91,042,000	114,759,000	112,384,000	79,275,000	63,646,000	87,787,000	79,787,000	73,748,000	65,598,000	88,733,043	77,333,742	67,318,276	66,404,098	101,007,455	79,153,405	80,896,210	71,419,981	116,278,050	77,777,574	72,434,421	95,302,897	94,671,536	64,795,981
accrued expenses and other current liabilities	105,829,000	105,305,000	112,447,000	107,293,000	101,259,000	100,198,000	109,954,000	108,831,000	93,584,000	81,008,000	115,044,000	89,166,000	95,268,000	41,629,000	43,784,000	43,311,000	41,960,000	40,108,000	40,297,000	41,748,000	30,059,000	26,249,000	32,528,000	31,356,000	28,700,000	29,259,000	28,491,000	35,947,000	28,067,000	22,800,000	23,818,000	23,260,000	23,203,000	21,146,000	20,425,000	22,763,000	22,403,000	21,724,000	21,590,000	21,983,000	31,785,000	26,155,000	26,646,000	26,944,000	23,501,000	19,978,000	12,243,000	11,947,022	11,847,160	10,667,868	9,540,592	13,157,024	12,827,600	11,970,730	10,755,461	12,260,683
current portions of operating lease liabilities	8,062,000	7,616,000	9,592,000	10,536,000	12,242,000	13,618,000	14,220,000		12,703,000	5,935,000	5,868,000		6,129,000	5,953,000	6,134,000		6,258,000	5,995,000	5,680,000		6,010,000	5,216,000	5,360,000	5,802,000	5,935,000	5,807,000
deferred revenue	87,297,000	96,448,000	91,219,000	91,734,000
income taxes payable	1,428,000	557,000	115,000	744,000	655,000	220,000	398,000	1,169,000	1,114,000	1,564,000	7,950,000	1,672,000	3,072,000	1,633,000	1,771,000	822,000	1,299,000		1,501,000	981,000	221,000		1,205,000	486,000		138,000	1,196,000	1,100,000	6,348,000	1,298,000	564,000	755,000	2,849,000	603,000	699,000	775,000	631,000	718,000	834,000	810,000	920,000		573,000	812,000				615,063								802,290	981,664	1,719,555	2,488,672
total current liabilities	939,299,000	822,075,000	798,305,000	889,008,000	964,667,000	1,232,387,000	1,162,280,000	901,471,000	882,342,000	752,249,000	767,112,000	812,068,000	860,260,000	604,404,000	395,142,000	474,224,000	348,916,000	345,815,000	351,582,000	383,097,000	338,667,000	272,978,000	316,079,000	336,647,000	246,660,000	231,123,000	218,286,000	222,630,000	211,297,000	187,261,000	173,182,000	202,142,000	190,710,000	168,042,000	149,165,000	190,602,000	182,017,000	172,552,000	152,917,000	179,723,000	182,972,000	141,606,000	126,250,000	146,089,000	135,879,000	122,863,000	105,298,000	131,201,358	119,367,096	114,433,385	109,887,816	148,888,812	131,591,293	140,359,635	122,493,418	171,801,815	124,278,136	121,301,336	140,630,886	146,644,187	119,359,146
long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs	1,716,689,000	1,661,839,000	1,567,473,000		1,317,517,000	1,078,995,000	1,011,576,000		1,022,256,000	784,266,000	631,676,000		511,621,000	698,365,000	659,695,000		325,335,000	305,351,000	268,411,000	311,674,000
federal espc liabilities	499,074,000	550,631,000	567,602,000	555,396,000	520,497,000	511,226,000	504,689,000	533,054,000	486,019,000	464,566,000	520,816,000	478,497,000	706,933,000	657,235,000	600,507,000	532,287,000	487,248,000	506,680,000	473,882,000	440,223,000	385,386,000	334,724,000	276,177,000	245,037,000	196,584,000	163,856,000	321,954,000	288,047,000	262,484,000	238,617,000	244,341,000	235,088,000	188,422,000	197,729,000	163,704,000	133,003,000	108,039,000	121,633,000	99,259,000	122,040,000	106,401,000	85,426,000	80,769,000	70,875,000	64,833,000	45,923,000	47,820,000	44,297,304
deferred income tax liabilities	2,771,000	2,178,000	2,120,000	2,223,000	2,601,000	4,365,000	4,584,000	4,479,000	4,134,000	7,971,000	2,869,000	9,181,000	10,542,000	8,855,000	6,063,000	3,871,000	5,061,000
deferred grant income	5,479,000	5,682,000	5,664,000	6,436,000	6,806,000	6,669,000	6,737,000	6,974,000	7,070,000	7,319,000	7,424,000	7,590,000	7,716,000	8,099,000	8,379,000	8,498,000	8,259,000	8,075,000	8,167,000	8,271,000	7,007,000	6,572,000	6,682,000	6,885,000	6,223,000	6,361,000	6,499,000	6,637,000	6,774,000	6,912,000	7,050,000	7,188,000	7,326,000	7,464,000	7,602,000	7,739,000	7,877,000	8,015,000	8,153,000	8,291,000	8,429,000	8,567,000	8,704,000	8,842,000	8,980,000	9,118,000	8,041,000	8,163,368	7,736,754	7,864,941	7,892,402	7,590,730	6,694,046	5,853,486	5,938,793	6,109,406	6,194,712	6,280,019	4,200,929	3,995,058	4,049,541
long-term operating lease liabilities, net of current portion	56,032,000	57,547,000	57,752,000	59,479,000	58,007,000	48,545,000	50,710,000	42,258,000	38,806,000	32,487,000	31,779,000	31,703,000	31,142,000	32,642,000	32,854,000	35,135,000	36,373,000	36,731,000	37,718,000	35,300,000	32,509,000	32,698,000	29,104,000
other liabilities	111,624,000	122,914,000	122,981,000	114,454,000	102,645,000	97,946,000	88,619,000	82,714,000	73,965,000	70,175,000	64,200,000	49,493,000	47,212,000	45,691,000	44,282,000	43,176,000	43,202,000	37,300,000	35,992,000	37,660,000	39,529,000	38,318,000	35,872,000	29,575,000	30,989,000	30,179,000	28,474,000	29,212,000	25,404,000	18,496,000	17,784,000	18,754,000	16,666,000	16,340,000	15,129,000	15,154,000	21,127,000	21,492,000	21,090,000	18,854,000	21,981,000	20,350,000	22,051,000	20,300,000	19,760,000	29,322,000	29,574,000	29,652,488	27,737,611	26,001,304	28,380,724	30,362,869	30,860,993	28,640,685	28,138,625	29,673,680	30,991,113	30,098,408	28,144,144	23,042,218	21,628,116
commitments and contingencies
redeemable non-controlling interests	1,556,000	1,543,000	1,966,000	2,463,000	42,761,000	43,777,000	43,908,000	46,865,000	47,275,000	47,994,000	46,700,000	46,623,000	48,077,000	47,918,000	47,438,000	46,182,000	44,948,000	46,003,000	39,668,000	38,850,000	36,421,000	36,303,000	31,939,000	31,616,000	32,108,000	32,037,000	13,341,000	14,719,000	14,585,000	12,322,000	10,751,000	10,338,000	7,532,000	7,297,000
income tax receivable				1,685,000			4,836,000	5,775,000	7,219,000	7,497,000	7,626,000	7,746,000	4,116,000	4,299,000	4,337,000	5,261,000	4,945,000	5,688,000	5,446,000	9,803,000	10,263,000	11,940,000	7,135,000	5,033,000	1,629,000	1,622,000	1,727,000	5,296,000	13,684,000	17,237,000	4,246,000	6,053,000	521,000	521,000	521,000	406,000			1,576,000	2,151,000		2,855,000	5,076,000	3,525,000	7,516,000	10,646,000	8,321,000	3,970,726	5,951,233	5,760,545	6,586,390	5,385,242	7,851,575	8,227,139	10,287,965	9,504,152	9,184,403	7,171,748	2,511,542
liabilities, redeemable non-controlling interests and stockholders’ equity
current portions of long-term debt and financing lease liabilities, net of unamortized discount				149,363,000				322,247,000
long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs				1,483,900,000				1,170,075,000				568,635,000				377,184,000
costs and estimated earnings in excess of billings					572,804,000	651,748,000	652,428,000	636,163,000	591,378,000	575,113,000	497,762,000	576,363,000	628,529,000	663,798,000	460,240,000	306,172,000	213,468,000	195,027,000	179,474,000	185,960,000	179,909,000	195,391,000	189,566,000	202,243,000	124,652,000	120,686,000	92,264,000	86,842,000	66,471,000	64,656,000	64,064,000	104,852,000	82,647,000	53,313,000	50,055,000	56,914,000	60,085,000	69,797,000	58,426,000	88,334,000	76,650,000	68,905,000	63,147,000	66,325,000	53,318,000	56,003,000	49,754,000	71,204,421	64,020,703	52,564,885	43,528,591	62,096,284	63,136,398	57,044,768	51,524,518	55,093,772	46,589,790	41,842,664	35,556,425	32,724,457	21,694,313
operating lease assets					77,609,000	68,194,000	69,348,000	58,586,000	52,857,000	38,833,000	38,189,000	38,224,000	37,952,000	38,929,000	39,485,000	41,982,000	40,355,000	40,608,000	41,484,000	39,151,000	36,336,000	35,829,000	32,444,000	32,791,000	32,540,000	32,051,000	30,350,000
billings in excess of cost and estimated earnings					108,020,000	97,493,000	61,267,000	52,903,000	36,880,000	40,459,000	39,326,000	34,796,000	43,173,000	39,787,000	31,729,000	35,918,000	28,018,000	26,561,000	30,211,000	33,984,000	35,320,000	34,896,000	25,350,000	26,618,000	23,234,000	24,380,000	25,354,000	24,363,000	32,516,000	19,907,000	22,462,000	19,871,000	17,772,000	21,494,000	18,145,000	21,189,000	18,723,000	22,259,000	25,880,000	28,744,000	25,492,000	23,930,000	22,736,000	18,291,000	18,968,000	15,639,000	13,723,000	16,932,639	14,532,741	22,525,255	23,200,163	22,271,655	28,246,514	35,223,966	27,947,000	31,345,206	27,452,444	23,192,383	27,555,894	30,870,614	31,737,557
current portion of operating lease liabilities								13,569,000				5,829,000				6,276,000				6,106,000
current portion of long-term debt and financing lease liabilities												331,479,000				78,934,000				69,362,000
commitments and contingencies:
restricted cash, net of current portion														16,675,000	13,323,000		11,588,000
deferred income taxes																		7,159,000	4,474,000	2,363,000	3,994,000	3,218,000	2,470,000	115,000	3,242,000	3,677,000	4,066,000	4,352,000	3,453,000	8,505,000	3,570,000	584,000	2,855,000	3,074,000	4,236,000	9,037,000	2,417,000	1,311,000	1,962,000	4,010,000	6,069,000	5,363,000	5,714,000	5,440,000	6,224,000	6,047,000	4,843,000	4,842,635	4,503,551	4,480,218	6,254,639	5,190,718	7,409,218	6,456,671	6,456,671	12,668,142	11,484,214	12,178,736	9,908,240	10,819,900	10,071,666
long-term debt and financing lease liabilities, net of current portion and deferred financing fees																					278,127,000
long-term debt and financing lease liabilities, net of current portions and deferred financing fees																						295,048,000	285,553,000
long-term debt and financing lease liabilities, less current portions and net of deferred financing fees																								266,181,000	223,766,000	224,025,000	197,014,000
long-term portions of operating lease liabilities, less current portions																								29,101,000
long-term portions of operating lease liabilities, net of current																									28,799,000
long-term portions of operating lease liabilities																										28,308,000	27,305,000
current operating lease liabilities																											5,082,000
current portions of long-term debt and capital lease liabilities																												26,890,000	24,397,000	27,451,000	26,253,000	22,375,000	24,155,000	22,270,000	20,319,000	19,292,000	15,246,000	14,883,000	13,571,000	13,427,000	12,391,000	12,246,000	12,649,000
long-term debt and capital lease liabilities, less current portions and net of deferred financing fees																												219,162,000	226,252,000	221,274,000	218,398,000	173,237,000	178,142,000	172,732,000	173,322,000	140,593,000	113,596,000	104,770,000	91,180,000
project assets																																			339,930,000	319,758,000	279,257,000	256,638,000	247,841,000	244,309,000	239,119,000	223,772,000	214,073,000	217,772,000	216,326,000	210,256,000	214,639,000	210,744,176	227,100,403	229,428,429	214,349,626	207,274,982	197,638,679	188,063,492	181,531,005	169,092,913	148,884,718	143,021,635	145,147,475	134,995,537	126,439,662
liabilities and stockholders’ equity
redeemable non-controlling interest																																			5,685,000	6,847,000	6,797,000	6,765,000	6,722,000	490,000
deferred financing fees																																								5,303,000	5,323,000	4,922,000	4,866,000	4,313,000	4,594,000	5,102,000	5,301,000	5,319,642	5,554,225	6,103,850	5,943,326	5,746,177	2,812,625	2,743,539	2,881,730	3,722,968	3,750,820	3,351,942	3,412,186	3,431,442	4,311,988
long-term debt and capital lease liabilities, less current portions																																								105,793,000	83,240,000	90,566,000	88,154,000
current portion of long-term debt																																												12,255,000	13,623,000	13,498,000	13,734,000	12,973,591	15,653,453	13,921,986	10,742,963	12,452,678	11,363,774	12,268,729	12,370,976	11,115,586	11,037,054	11,044,064	4,722,118	4,932,771	9,304,492
long-term debt, less current portion																																												90,037,000	108,449,000	91,741,000	107,476,000	103,221,845	150,492,409	186,354,568	197,670,955	201,922,172	223,977,467	207,831,163	197,284,536	325,905,269	263,426,767	231,937,832	202,409,484	180,663,431	163,411,373
the accompanying notes are an integral part of these consolidated financial statements.
the accompanying notes are an integral part of these condensed consolidated financial statements.
book overdraft
362,535,007																																																					413,535,486	397,328,352	379,374,525
372,697,518																																																								477,615,928	398,926,819	392,963,506
accrued expenses																																																									7,029,400	12,910,913	10,561,305	13,361,057	9,815,128
federal espc receivable financing																																																										216,131,523	193,551,495	161,920,078	110,087,030
584,407,339																																																										610,204,427
subordinated debt																																																													2,998,750
incomes taxes payable																																																												2,808,209	3,705,988
stockholders’ equity:
series a convertible preferred stock, 0.0001 par value, 3,500,000 shares authorized, 3,210,000 shares issued and outstanding at 12/31/2009, no shares issued and outstanding at 9/30/2010
preferred stock, 0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at 12/31/2009 and 9/30/2010
common stock																																																													1,904
class a common stock																																																												2,792
class b common stock																																																												1,800
additional paid-in capital																																																												71,308,330	11,986,225
retained earnings																																																												118,909,218	106,868,301
accumulated other comprehensive income																																																												1,224,100	1,090,345
less — treasury stock, at cost, 4,715,884 shares and 4,833,284 shares, respectively																																																												-9,182,571	-9,182,571
total stockholders’ equity																																																												182,263,669	110,764,525
series a convertible preferred stock, 0.0001 par value, 3,500,000 shares authorized, 3,210,000 shares issued and outstanding																																																													321

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