| 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, 2020 |
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| Revenues |
$ |
88,702 |
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$ |
84,491 |
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$ |
9,035 |
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$ |
23,129 |
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$ |
17,679 |
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$ |
223,036 |
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| Interest income |
34 |
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34 |
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— |
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2 |
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— |
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70 |
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| Interest expense |
2,190 |
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345 |
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165 |
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1,128 |
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18 |
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3,846 |
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| Depreciation and amortization of intangible assets |
3,000 |
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941 |
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381 |
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5,420 |
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429 |
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10,171 |
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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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(10,397) |
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| Income before taxes, excluding unallocated corporate activity |
5,012 |
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9,945 |
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516 |
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2,904 |
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856 |
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19,233 |
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| Three Months Ended June 30, 2019 |
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| Revenues |
$ |
88,220 |
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$ |
55,022 |
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$ |
7,883 |
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$ |
23,265 |
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$ |
23,793 |
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$ |
198,183 |
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| Interest income |
— |
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19 |
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— |
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23 |
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39 |
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81 |
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| Interest expense |
1,713 |
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208 |
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|
174 |
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1,285 |
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— |
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3,380 |
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| Depreciation and amortization of intangible assets |
2,464 |
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|
806 |
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315 |
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5,686 |
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376 |
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9,647 |
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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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(8,841) |
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| Income before taxes, excluding unallocated corporate activity |
2,458 |
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10,043 |
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|
241 |
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3,400 |
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2,010 |
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18,152 |
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| Six Months Ended June 30, 2020 |
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| Revenues |
$ |
173,429 |
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$ |
153,236 |
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$ |
20,427 |
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$ |
45,853 |
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$ |
42,504 |
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$ |
435,449 |
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| Interest income |
70 |
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74 |
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— |
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16 |
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— |
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160 |
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| Interest expense |
3,671 |
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1,091 |
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337 |
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2,173 |
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33 |
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7,305 |
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| Depreciation and amortization of intangible assets |
5,763 |
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1,958 |
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|
772 |
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10,707 |
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|
805 |
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20,005 |
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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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(20,741) |
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| Income before taxes, excluding unallocated corporate activity |
8,735 |
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17,039 |
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|
295 |
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4,573 |
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3,068 |
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33,710 |
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| Six Months Ended June 30, 2019 |
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| Revenues |
$ |
143,817 |
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$ |
98,079 |
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$ |
15,031 |
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$ |
44,495 |
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$ |
46,873 |
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$ |
348,295 |
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| Interest income |
63 |
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68 |
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— |
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44 |
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39 |
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|
214 |
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| Interest expense |
2,570 |
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|
418 |
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|
338 |
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2,862 |
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— |
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6,188 |
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| Depreciation and amortization of intangible assets |
4,646 |
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1,623 |
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590 |
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10,902 |
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|
724 |
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18,485 |
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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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(16,849) |
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| Income (loss) before taxes, excluding unallocated corporate activity |
2,180 |
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15,664 |
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(48) |
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4,781 |
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6,711 |
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29,288 |
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