XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.4

Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Schedule of Operational Results by Business Segments

The table below presents our business segment information and reconciliation to our consolidated financial statements:

			U.S. Regions						U.S. Federal						Canada						Non-Solar DG						All Other						Total Consolidated
2020
Revenues			$	400,526					$	377,882					$	47,797					$	106,418					$	99,652					$	1,032,275
Interest income			136						77						—						16						21						250
Interest expense			5,783						1,771						852						4,369						116						12,891
Depreciation and intangible asset amortization			12,234						3,945						1,580						20,717						1,661						40,137
Unallocated corporate activity			—						—						—						—						—						(40,188)
Income before taxes, excluding unallocated corporate activity			27,565						44,560						2,560						13,040						8,891						96,616
2019
Revenues			365,060						287,426						37,910						84,683						91,854						866,933
Interest income			166						208						—						82						68						524
Interest expense			5,858						831						691						5,242						—						12,622
Depreciation and intangible asset amortization			9,934						3,427						1,386						21,359						1,603						37,709
Unallocated corporate activity			—						—						—						—						—						(34,189)
Income before taxes, excluding unallocated corporate activity			15,925						40,553						1,771						3,813						8,680						70,742
2018
Revenues			334,344						246,309						38,982						82,655						84,848						787,138
Interest income			9						126						—						147						—						282
Interest expense			6,188						1,045						1,917						6,172						22						15,344
Depreciation and intangible asset amortization			5,578						2,772						1,155						18,101						1,542						29,148
Unallocated corporate activity			—						—						—						—						—						(30,415)
Income (loss) before taxes, excluding unallocated corporate activity			20,543						36,332						(2,746)						13,412						5,264						72,805

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration