Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information

v2.4.0.8
Business Segment Information
 6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Business Segment Information
BUSINESS SEGMENT INFORMATION
The Company reports results under ASC 280, Segment Reporting. The Company’s reportable segments are U.S. Regions, U.S. Federal, Canada and Small-Scale Infrastructure. The Company’s U.S. Regions, U.S. Federal and Canada segments offer energy efficiency products and services, which include the design, engineering and installation of equipment and other measures to improve the efficiency and control the operation of a facility’s energy infrastructure; renewable energy products and services, which include the construction of small-scale plants for customers that produce electricity, gas, heat or cooling from renewable sources of energy; and O&M services. The Company’s Small-Scale Infrastructure segment sells electricity, processed LFG, heat or cooling produced from renewable sources of energy from small-scale plants that the Company owns. The “All Other” category offers enterprise energy management services, consulting services and the sale and installation of solar PV energy products and systems. These segments do not include results of other activities, such as corporate operating expenses not specifically allocated to the segments.
The reports of the Company’s chief operating decision maker do not include assets at the operating segment level.

An analysis of the Company’s business segment information and reconciliation to the condensed consolidated financial statements is as follows:
 
U.S. Regions
 
U.S. Federal
 
Canada
 
Small-Scale Infrastructure
 
All Other
 
Total Consolidated
Three Months Ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
62,785

 
$
24,791

 
$
19,768

 
$
14,206

 
$
21,008

 
$
142,558

Interest income
—

 
—

 
—

 
11

 
—

 
11

Interest expense
—

 
—

 
258

 
508

 
—

 
766

Depreciation and amortization of intangible assets
333

 
292

 
414

 
3,289

 
880

 
5,208

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,935
)
Income (loss) before taxes, excluding unallocated corporate activity
6,318

 
2,265

 
(1,710
)
 
3,143

 
(95
)
 
9,921

Three Months Ended June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Revenues
68,100

 
12,745

 
16,125

 
10,230

 
19,052

 
126,252

Interest income
—

 
—

 
12

 
1

 
2

 
15

Interest expense
—

 
—

 
514

 
499

 
—

 
1,013

Depreciation and amortization of intangible assets
446

 
288

 
430

 
2,437

 
549

 
4,150

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,396
)
Income (loss) before taxes, excluding unallocated corporate activity
4,679

 
(781
)
 
(1,204
)
 
1,489

 
(145
)
 
4,038

Six Months Ended June 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Revenues
103,791

 
36,141

 
36,067

 
25,355

 
41,935

 
243,289

Interest income
—

 
—

 
1

 
23

 
—

 
24

Interest expense
—

 
—

 
670

 
1,277

 
—

 
1,947

Depreciation and amortization of intangible assets
647

 
564

 
820

 
6,247

 
1,735

 
10,013

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(15,003
)
Income (loss) before taxes, excluding unallocated corporate activity
6,602

 
2,265

 
(3,069
)
 
3,815

 
(141
)
 
9,472

Six Months Ended June 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Revenues
122,798

 
25,708

 
29,785

 
20,574

 
37,523

 
236,388

Interest income
—

 
—

 
26

 
1

 
2

 
29

Interest expense
—

 
—

 
672

 
859

 
—

 
1,531

Depreciation and amortization of intangible assets
909

 
525

 
784

 
5,894

 
1,086

 
9,198

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(12,625
)
Income (loss) before taxes, excluding unallocated corporate activity
$
6,791

 
$
(120
)
 
$
(1,934
)
 
$
2,627

 
$
356

 
$
7,720