| 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, 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 |
) |
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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Three Months Ended September 30, 2018 |
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Revenues |
$ |
86,402 |
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$ |
62,378 |
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$ |
11,604 |
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$ |
22,138 |
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$ |
22,853 |
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$ |
205,375 |
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Interest income |
2 |
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36 |
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— |
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38 |
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— |
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|
76 |
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Interest expense |
1,403 |
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225 |
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|
480 |
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1,681 |
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(13 |
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3,776 |
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Depreciation and amortization of intangible assets |
1,341 |
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|
671 |
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294 |
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4,530 |
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378 |
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7,214 |
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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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(8,648 |
) |
Income before taxes, excluding unallocated corporate activity |
5,256 |
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|
10,969 |
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|
664 |
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3,851 |
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1,959 |
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|
22,699 |
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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 |
) |
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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Nine Months Ended September 30, 2018 |
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Revenues |
$ |
249,871 |
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$ |
168,377 |
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$ |
28,466 |
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$ |
60,176 |
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$ |
62,877 |
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$ |
569,767 |
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Interest income |
5 |
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84 |
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— |
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120 |
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— |
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|
209 |
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Interest expense |
3,911 |
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|
771 |
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1,464 |
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|
4,575 |
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— |
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|
10,721 |
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Depreciation and amortization of intangible assets |
4,048 |
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|
2,004 |
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|
873 |
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12,942 |
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1,134 |
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21,001 |
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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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(23,269 |
) |
Income (loss) before taxes, excluding unallocated corporate activity |
14,606 |
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26,864 |
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(1,983 |
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8,796 |
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3,771 |
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52,054 |
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