| 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 September 30, 2018 |
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Revenues |
$ |
86,402 |
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$ |
62,378 |
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$ |
11,604 |
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$ |
22,138 |
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$ |
22,853 |
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$ |
205,375 |
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Interest income |
2 |
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36 |
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— |
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38 |
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— |
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|
76 |
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Interest expense |
1,403 |
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|
225 |
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|
480 |
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1,681 |
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(13 |
) |
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3,776 |
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Depreciation and amortization of intangible assets |
1,341 |
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671 |
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|
294 |
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4,530 |
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378 |
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7,214 |
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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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(8,648 |
) |
Income before taxes, excluding unallocated corporate activity |
5,256 |
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10,969 |
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664 |
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3,851 |
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1,959 |
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22,699 |
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Three Months Ended September 30, 2017 |
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Revenues |
$ |
82,633 |
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$ |
63,873 |
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$ |
14,719 |
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$ |
22,847 |
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$ |
20,672 |
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$ |
204,744 |
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Interest income |
1 |
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14 |
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— |
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26 |
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— |
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41 |
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Interest expense |
856 |
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292 |
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512 |
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1,118 |
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13 |
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2,791 |
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Depreciation and amortization of intangible assets |
867 |
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|
644 |
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303 |
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3,875 |
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|
497 |
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6,186 |
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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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(6,839 |
) |
Income before taxes, excluding unallocated corporate activity |
6,432 |
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8,753 |
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1,537 |
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1,798 |
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|
991 |
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19,511 |
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Nine Months Ended September 30, 2018 |
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Revenues |
$ |
249,871 |
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$ |
168,377 |
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$ |
28,466 |
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$ |
60,176 |
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$ |
62,877 |
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$ |
569,767 |
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Interest income |
5 |
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84 |
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— |
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120 |
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— |
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209 |
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Interest expense |
3,911 |
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|
771 |
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1,464 |
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4,575 |
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— |
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10,721 |
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Depreciation and amortization of intangible assets |
4,048 |
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|
2,004 |
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|
873 |
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12,942 |
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1,134 |
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21,001 |
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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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(23,268 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
14,606 |
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26,864 |
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(1,983 |
) |
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8,796 |
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3,771 |
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52,054 |
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Nine Months Ended September 30, 2017 |
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Revenues |
$ |
191,956 |
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$ |
170,903 |
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$ |
33,211 |
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$ |
53,703 |
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$ |
56,246 |
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$ |
506,019 |
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Interest income |
2 |
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29 |
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1 |
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55 |
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— |
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|
87 |
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Interest expense |
1,950 |
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|
888 |
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1,465 |
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3,214 |
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38 |
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7,555 |
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Depreciation and amortization of intangible assets |
1,940 |
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1,951 |
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|
878 |
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11,416 |
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1,407 |
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17,592 |
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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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(20,931 |
) |
Income before taxes, excluding unallocated corporate activity |
7,388 |
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23,079 |
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1,638 |
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3,825 |
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2,304 |
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38,234 |
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