| Schedule of Operational Results by Business Segments |
An analysis of the Company’s business segment information and reconciliation to the condensed consolidated financial statements is as follows:
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U.S. Regions |
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U.S. Federal |
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Canada |
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Non-Solar DG |
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All Other |
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Total Consolidated |
Three Months Ended June 30, 2018 |
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Revenues |
$ |
88,778 |
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$ |
58,214 |
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$ |
7,958 |
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$ |
19,921 |
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$ |
22,111 |
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$ |
196,982 |
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Interest income |
2 |
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28 |
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— |
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47 |
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— |
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|
77 |
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Interest expense |
1,031 |
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|
247 |
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|
477 |
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1,467 |
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13 |
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3,235 |
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Depreciation and amortization of intangible assets |
1,377 |
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|
661 |
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|
290 |
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4,348 |
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377 |
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7,053 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(7,751 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
4,732 |
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10,078 |
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(285 |
) |
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2,335 |
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|
900 |
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17,760 |
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Three Months Ended June 30, 2017 |
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Revenues |
$ |
64,834 |
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$ |
59,106 |
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8,991 |
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$ |
8,991 |
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$ |
15,210 |
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$ |
18,524 |
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$ |
166,665 |
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Interest income |
— |
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9 |
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— |
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18 |
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— |
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27 |
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Interest expense |
565 |
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|
266 |
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|
487 |
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|
940 |
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13 |
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2,271 |
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Depreciation and amortization of intangible assets |
554 |
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|
654 |
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|
286 |
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3,733 |
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|
432 |
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5,659 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(7,206 |
) |
Income before taxes, excluding unallocated corporate activity |
3,456 |
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|
8,881 |
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|
614 |
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|
859 |
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|
416 |
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14,226 |
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Six Months Ended June 30, 2018 |
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Revenues |
$ |
163,469 |
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$ |
105,999 |
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$ |
16,862 |
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$ |
38,038 |
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$ |
40,024 |
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$ |
364,392 |
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Interest income |
3 |
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48 |
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— |
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82 |
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— |
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133 |
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Interest expense |
2,222 |
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488 |
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|
961 |
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2,548 |
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13 |
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6,232 |
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Depreciation and amortization of intangible assets |
2,707 |
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|
1,333 |
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|
579 |
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8,412 |
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|
756 |
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13,787 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(14,620 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
9,350 |
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15,895 |
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(2,647 |
) |
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4,945 |
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1,812 |
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29,355 |
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Six Months Ended June 30, 2017 |
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Revenues |
$ |
109,323 |
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$ |
107,030 |
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$ |
18,492 |
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$ |
30,856 |
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$ |
35,574 |
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$ |
301,275 |
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Interest income |
1 |
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15 |
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1 |
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29 |
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— |
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46 |
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Interest expense |
930 |
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|
533 |
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|
934 |
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1,697 |
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25 |
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4,119 |
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Depreciation and amortization of intangible assets |
1,073 |
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1,307 |
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|
575 |
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7,541 |
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|
910 |
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11,406 |
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Unallocated corporate activity |
— |
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— |
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— |
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— |
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— |
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(14,092 |
) |
Income before taxes, excluding unallocated corporate activity |
956 |
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14,326 |
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|
101 |
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2,027 |
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1,313 |
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18,723 |
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