Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information

v2.4.0.8
Business Segment Information
 9 Months Ended
Sep. 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 September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Revenues
$
80,503

 
$
26,233

 
$
21,976

 
$
13,954

 
$
26,225

 
$
168,891

Interest income
—

 
—

 
—

 
11

 
1

 
12

Interest expense
—

 
—

 
355

 
1,006

 
—

 
1,361

Depreciation and amortization of intangible assets
330

 
315

 
390

 
3,204

 
1,213

 
5,452

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(6,844
)
Income (loss) before taxes, excluding unallocated corporate activity
8,199

 
4,222

 
(318
)
 
1,372

 
128

 
13,603

Three Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Revenues
91,334

 
19,118

 
20,060

 
9,750

 
21,386

 
161,648

Interest income
—

 
—

 
8

 
—

 
—

 
8

Interest expense
—

 
—

 
336

 
1,157

 
—

 
1,493

Depreciation and amortization of intangible assets
642

 
263

 
472

 
2,390

 
936

 
4,703

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(5,511
)
Income (loss) before taxes, excluding unallocated corporate activity
10,079

 
1,971

 
(127
)
 
78

 
(497
)
 
11,504

Nine Months Ended September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
Revenues
184,294

 
62,374

 
58,043

 
39,309

 
68,160

 
412,180

Interest income
—

 
—

 
1

 
34

 
1

 
36

Interest expense
—

 
—

 
1,025

 
2,283

 
—

 
3,308

Depreciation and amortization of intangible assets
977

 
879

 
1,210

 
9,451

 
2,948

 
15,465

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(21,847
)
Income (loss) before taxes, excluding unallocated corporate activity
14,801

 
6,487

 
(3,387
)
 
5,187

 
(13
)
 
23,075

Nine Months Ended September 30, 2013
 
 
 
 
 
 
 
 
 
 
 
Revenues
214,132

 
44,826

 
49,845

 
30,324

 
58,910

 
398,037

Interest income
—

 
—

 
34

 
1

 
2

 
37

Interest expense
—

 
—

 
1,008

 
2,016

 
—

 
3,024

Depreciation and amortization of intangible assets
1,551

 
788

 
1,256

 
8,284

 
2,022

 
13,901

Unallocated corporate activity
—

 
—

 
—

 
—

 
—

 
(18,136
)
Income (loss) before taxes, excluding unallocated corporate activity
$
16,870

 
$
1,851

 
$
(2,061
)
 
$
2,705

 
$
(141
)
 
$
19,224