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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 32,692$ 8,202
Trade receivables, net of allowance for doubtful accounts of $398 and $415, respectively47,32229,290
Assets of discontinued operations held for sale 12,183
Inventories24,44125,011
Current deferred income taxes1,6671,731
Prepaid expenses and other current assets658933
Total current assets106,78077,350
Property, plant and equipment:  
Equipment35,66024,946
Furniture and fixtures281280
Land, building and improvements5,8745,720
Total property, plant and equipment, at cost41,81530,946
Less accumulated depreciation and amortization7,4855,899
Property, plant and equipment, net34,33025,047
Other assets:  
Goodwill7,9707,970
Deferred income taxes, net of current portion1541,244
Restricted annuity contract2,3582,306
Intangible rights and capitalized software costs, net of accumulated amortization of $2,973 and $2,463, respectively1,7681,942
Investment in unconsolidated affiliate1954,346
Other assets273324
Total other assets12,71818,132
Total Assets153,828120,529
Liabilities and Stockholders' Equity  
Accounts payable8,5498,438
Accrued and other liabilities16,62910,986
Liabilities of discontinued operations held for sale 1,411
Current income taxes payable395251
Current unrecognized tax benefit287954
Current portion of capital lease obligations828796
Total current liabilities26,68822,836
Long-term liabilites:  
Revolving line of credit10,0005,000
Capital lease obligations, net of current portion3,0223,647
Unrecognized tax benefit731749
Other long-term liabilities2,2361,053
Total long-term liabilities15,98910,449
Commitments and contingencies (Notes 8 and 10)  
Stockholders' Equity:  
Preferred stock  
Common stock, $.01 par value; 25,000,000 shares authorized; 18,965,612 and 18,701,614 shares issued and outstanding, respectively190187
Additional paid-in-capital116,308114,791
Accumulated deficit(6,529)(29,489)
Total PowerSecure International, Inc. stockholders' equity109,96985,489
Noncontrolling interest1,1821,755
Total stockholders' equity111,15187,244
Total Liabilities and Stockholders' Equity153,828120,529
Series C Preferred Stock [Member]
  
Stockholders' Equity:  
Preferred stock