| 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, 2020 |
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| Revenues |
$ |
92,944 |
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$ |
118,303 |
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$ |
12,263 |
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$ |
28,251 |
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$ |
30,746 |
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$ |
282,507 |
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| Interest income |
32 |
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2 |
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— |
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— |
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— |
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34 |
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| Interest expense |
892 |
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|
340 |
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|
992 |
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|
1,510 |
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34 |
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3,768 |
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| Depreciation and amortization of intangible assets |
3,239 |
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995 |
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|
402 |
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5,013 |
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|
426 |
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10,075 |
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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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(9,361) |
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| Income before taxes, excluding unallocated corporate activity |
7,225 |
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16,121 |
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446 |
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2,391 |
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3,967 |
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30,150 |
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| Three Months Ended September 30, 2019 |
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| Revenues |
$ |
84,079 |
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$ |
71,258 |
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$ |
12,665 |
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$ |
21,875 |
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$ |
22,149 |
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$ |
212,026 |
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| Interest income |
69 |
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|
92 |
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— |
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21 |
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— |
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182 |
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| Interest expense |
1,548 |
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209 |
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179 |
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1,213 |
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— |
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3,149 |
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| Depreciation and amortization of intangible assets |
2,538 |
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|
901 |
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|
396 |
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5,149 |
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|
429 |
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9,413 |
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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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(8,482) |
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| Income before taxes, excluding unallocated corporate activity |
3,350 |
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10,967 |
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1,577 |
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977 |
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881 |
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17,752 |
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| Nine Months Ended September 30, 2020 |
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| Revenues |
$ |
266,373 |
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$ |
271,539 |
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$ |
32,690 |
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$ |
74,104 |
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$ |
73,250 |
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$ |
717,956 |
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| Interest income |
102 |
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76 |
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— |
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16 |
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— |
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194 |
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| Interest expense |
4,563 |
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1,431 |
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1,329 |
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3,683 |
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67 |
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11,073 |
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| Depreciation and amortization of intangible assets |
9,002 |
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2,953 |
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1,174 |
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15,720 |
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1,231 |
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30,080 |
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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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(30,104) |
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| Income before taxes, excluding unallocated corporate activity |
15,960 |
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33,162 |
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|
741 |
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6,964 |
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7,035 |
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63,862 |
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| Nine Months Ended September 30, 2019 |
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| Revenues |
$ |
227,896 |
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$ |
169,337 |
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$ |
27,696 |
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$ |
66,370 |
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$ |
69,022 |
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$ |
560,321 |
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| Interest income |
132 |
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|
160 |
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— |
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65 |
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39 |
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|
396 |
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| Interest expense |
4,118 |
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|
627 |
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|
517 |
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4,075 |
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— |
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9,337 |
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| Depreciation and amortization of intangible assets |
7,184 |
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2,524 |
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|
986 |
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16,051 |
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1,153 |
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27,898 |
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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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(25,331) |
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| Income before taxes, excluding unallocated corporate activity |
5,530 |
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26,631 |
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1,529 |
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5,758 |
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7,592 |
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47,040 |
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