Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Tables)

v3.21.2
Business Segment Information (Tables)
 6 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Schedule of Operational Results by Business Segments
The tables below presents our business segment information recast for the prior-year period and a reconciliation to the condensed consolidated financial statements:
U.S. Regions   U.S. Federal   Canada   Non-Solar DG   All Other   Total Consolidated
Three Months Ended June 30, 2021
Revenues $ 109,470  $ 90,200  $ 10,874  $ 35,571  $ 27,805  $ 273,920 
Interest income 34  —  —  —  —  34 
Interest expense 1,325  326  240  3,000  60  4,951 
Depreciation and amortization of intangible assets 4,030  1,139  484  4,937  274  10,864 
Unallocated corporate activity —  —  —  —  —  (10,070)
Income before taxes, excluding unallocated corporate activity 7,379  11,082  751  5,093  1,755  26,060 
Three Months Ended June 30, 2020
Revenues $ 89,574  $ 84,491  $ 9,035  $ 23,129  $ 16,807  $ 223,036 
Interest income 34  34  —  2  —  70 
Interest expense 2,190  345  165  1,128  18  3,846 
Depreciation and amortization of intangible assets 3,098  942  381  5,420  330  10,171 
Unallocated corporate activity —  —  —  —  —  (10,395)
Income before taxes, excluding unallocated corporate activity 5,202  9,945  516  2,906  662  19,231 
U.S. Regions U.S. Federal Canada Non-Solar DG All Other Total Consolidated
Six Months Ended June 30, 2021
Revenues $ 194,743  $ 192,414  $ 22,517  $ 65,939  $ 50,509  $ 526,122 
Interest income
68  2  —  —  —  70 
Interest expense (1)
3,334  650  626  2,536  203  7,349 
Depreciation and amortization of intangible assets 7,605  2,149  899  9,799  561  21,013 
Unallocated corporate activity —  —  —  —  —  (21,230)
Income before taxes, excluding unallocated corporate activity 10,889  23,112  666  13,721  3,468  51,856 
Six Months Ended June 30, 2020
Revenues $ 175,414  $ 153,236  $ 20,427  $ 45,853  $ 40,519  $ 435,449 
Interest income
70  74  —  16  —  160 
Interest expense (1)
3,671  1,091  337  2,173  33  7,305 
Depreciation and amortization of intangible assets 5,960  1,959  772  10,707  607  20,005 
Unallocated corporate activity —  —  —  —  —  (20,712)
Income before taxes, excluding unallocated corporate activity 9,240  17,039  295  4,575  2,532  33,681 
(1) Includes gains recognized on derivative instruments during the three months ended March 31, 2021 and 2020, which were offset by losses in the three months ended June 30, 2021 and 2020. See Note 11 for additional information.