Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information

v3.7.0.1
Business Segment Information
 3 Months Ended
Mar. 31, 2017
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 and the construction of small-scale plants for customers. The “All Other” category offers enterprise energy management services, consulting services and the sale and installation of solar-PV energy products and systems which we refer to as integrated-PV. These segments do not include results of other activities, such as corporate operating expenses not specifically allocated to the segments. Certain reportable segments are an aggregation of operating segments. The accounting policies are the same as those described in the summary of significant accounting policies in Note 2. During the three months ended March 31, 2016 , the Company included in unallocated corporate activity $1,001 as a reserve for a customer who declared bankruptcy.
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 March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
41,606

 
$
47,924

 
$
9,501

 
$
18,528

 
$
17,051

 
$
134,610

Interest income
—

 
6

 
1

 
12

 
—

 
19

Interest expense
—

 
267

 
447

 
1,122

 
12

 
1,848

Depreciation and amortization of intangible assets
74

 
653

 
289

 
4,253

 
478

 
5,747

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,886
)
Income (loss) before taxes, excluding unallocated corporate activity
(2,581
)
 
5,445

 
(513
)
 
1,249

 
897

 
4,497

Three Months Ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Revenues
41,621

 
38,669

 
14,807

 
20,693

 
17,986

 
133,776

Interest income
—

 
2

 
—

 
9

 
1

 
12

Interest expense
—

 
99

 
347

 
1,028

 
—

 
1,474

Depreciation and amortization of intangible assets
137

 
523

 
239

 
3,849

 
673

 
5,421

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(7,727
)
Income (loss) before taxes, excluding unallocated corporate activity
191

 
6,400

 
541

 
2,321

 
(781
)
 
8,672