Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information

v3.5.0.2
Business Segment Information
 6 Months Ended
Jun. 30, 2016
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 solutions 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 landfill gas, 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. During the three months ended June 30, 2016, the Company also reserved for certain assets in its Canada segment totaling $1,934 due to collectability concerns as a result of its previously disclosed restructuring efforts.
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, 2016
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
70,583

 
$
43,099

 
$
13,198

 
$
19,060

 
$
16,688

 
$
162,628

Interest income
—

 
3

 
—

 
10

 
—

 
13

Interest expense
—

 
289

 
403

 
1,068

 
—

 
1,760

Depreciation and amortization of intangible assets
137

 
704

 
261

 
3,751

 
675

 
5,528

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,839
)
Income (loss) before taxes, excluding unallocated corporate activity
4,623

 
4,565

 
(1,844
)
 
2,290

 
71

 
9,705

Three Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Revenues
71,594

 
30,437

 
13,837

 
16,319

 
20,302

 
152,489

Interest income
—

 
—

 
2

 
9

 
—

 
11

Interest expense
—

 
—

 
282

 
976

 
—

 
1,258

Depreciation and amortization of intangible assets
204

 
302

 
282

 
3,414

 
1,017

 
5,219

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,897
)
Income (loss) before taxes, excluding unallocated corporate activity
6,158

 
5,042

 
(570
)
 
2,112

 
(2,108
)
 
10,634

Six Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
Revenues
112,204

 
81,768

 
28,005

 
39,753

 
34,674

 
296,404

Interest income
—

 
5

 
—

 
19

 
—

 
24

Interest expense
—

 
388

 
750

 
2,096

 
—

 
3,234

Depreciation and amortization of intangible assets
274

 
1,227

 
500

 
7,600

 
1,348

 
10,949

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(14,566
)
Income (loss) before taxes, excluding unallocated corporate activity
4,814

 
10,965

 
(1,303
)
 
4,611

 
(710
)
 
18,377

Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
 
 
Revenues
118,028

 
54,580

 
24,732

 
29,922

 
40,660

 
267,922

Interest income
—

 
—

 
3

 
159

 
—

 
162

Interest expense
—

 
—

 
611

 
1,924

 
—

 
2,535

Depreciation and amortization of intangible assets
409

 
608

 
525

 
6,880

 
2,024

 
10,446

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(13,405
)
Income (loss) before taxes, excluding unallocated corporate activity
$
8,075

 
$
8,300

 
$
(5,578
)
 
$
2,349

 
$
(3,094
)
 
$
10,052