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Ameresco AMRC Amortization Of Financing Costs And Discounts
Discontinued — last reported Q2 '25
Amortization Of Financing Costs And Discounts at other companies
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Where this comes from
Reported directly by Ameresco in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Ameresco’s 10-Q, filed August 5, 2025.
- Filed
- Aug 5, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001488139-25-000136
| Line item | North America Regions | U.S. Federal | Renewable Fuels | Europe | All Other | Corporate | Total |
|---|---|---|---|---|---|---|---|
| (Gain) loss on derivatives | (4,246) | 179 | (235) | — | — | — | (4,302) |
| Interest expense, net of interest income | 3,683 | 803 | 8,079 | 927 | — | 6,397 | 19,889 |
| Other expense (income) | 275 | 177 | 142 | 974 | — | (1,999) | (431) |
| Income (loss) before income taxes | $21,112 | $5,443 | $(1,902) | $6,983 | $2,706 | $(21,724) | $12,618 |
| Other Non-cash Segment Disclosures: | |||||||
| Depreciation and intangible asset amortization (1) | 10,685 | 4,894 | 8,574 | 585 | 32 | 429 | 25,199 |
| Amortization of debt discount & debt issuance costs (1) | 585 | 177 | 142 | — | — | 494 | 1,398 |
| (1) These amounts disclosed by reportable segment are included within the other segment expense captions. |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Ameresco's amortization of financing costs and discounts?
- Ameresco (AMRC) reported amortization of financing costs and discounts of $1.4M in Q2 2025.
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