XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Business Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Segment Reporting [Abstract] |
Schedule of Operational Results by Business Segments | The tables below presents our business segment information recast for the prior-year period and a reconciliation to the condensed consolidated financial statements:
| U.S. Regions |  | U.S. Federal |  | Canada |  | Non-Solar DG |  | All Other |  | Total Consolidated
Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 109,470 |  |  | $ | 90,200 |  |  | $ | 10,874 |  |  | $ | 35,571 |  |  | $ | 27,805 |  |  | $ | 273,920 |
Interest income | 34 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 34 |
Interest expense | 1,325 |  |  | 326 |  |  | 240 |  |  | 3,000 |  |  | 60 |  |  | 4,951 |
Depreciation and amortization of intangible assets | 4,030 |  |  | 1,139 |  |  | 484 |  |  | 4,937 |  |  | 274 |  |  | 10,864 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (10,070) |
Income before taxes, excluding unallocated corporate activity | 7,379 |  |  | 11,082 |  |  | 751 |  |  | 5,093 |  |  | 1,755 |  |  | 26,060 |
Three Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 89,574 |  |  | $ | 84,491 |  |  | $ | 9,035 |  |  | $ | 23,129 |  |  | $ | 16,807 |  |  | $ | 223,036 |
Interest income | 34 |  |  | 34 |  |  | — |  |  | 2 |  |  | — |  |  | 70 |
Interest expense | 2,190 |  |  | 345 |  |  | 165 |  |  | 1,128 |  |  | 18 |  |  | 3,846 |
Depreciation and amortization of intangible assets | 3,098 |  |  | 942 |  |  | 381 |  |  | 5,420 |  |  | 330 |  |  | 10,171 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (10,395) |
Income before taxes, excluding unallocated corporate activity | 5,202 |  |  | 9,945 |  |  | 516 |  |  | 2,906 |  |  | 662 |  |  | 19,231 |
| U.S. Regions |  | U.S. Federal |  | Canada |  | Non-Solar DG |  | All Other |  | Total Consolidated
Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 194,743 |  |  | $ | 192,414 |  |  | $ | 22,517 |  |  | $ | 65,939 |  |  | $ | 50,509 |  |  | $ | 526,122 |
Interest income | 68 |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 70 |
Interest expense (1) | 3,334 |  |  | 650 |  |  | 626 |  |  | 2,536 |  |  | 203 |  |  | 7,349 |
Depreciation and amortization of intangible assets | 7,605 |  |  | 2,149 |  |  | 899 |  |  | 9,799 |  |  | 561 |  |  | 21,013 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (21,230) |
Income before taxes, excluding unallocated corporate activity | 10,889 |  |  | 23,112 |  |  | 666 |  |  | 13,721 |  |  | 3,468 |  |  | 51,856 |
Six Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 175,414 |  |  | $ | 153,236 |  |  | $ | 20,427 |  |  | $ | 45,853 |  |  | $ | 40,519 |  |  | $ | 435,449 |
Interest income | 70 |  |  | 74 |  |  | — |  |  | 16 |  |  | — |  |  | 160 |
Interest expense (1) | 3,671 |  |  | 1,091 |  |  | 337 |  |  | 2,173 |  |  | 33 |  |  | 7,305 |
Depreciation and amortization of intangible assets | 5,960 |  |  | 1,959 |  |  | 772 |  |  | 10,707 |  |  | 607 |  |  | 20,005 |
Unallocated corporate activity | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (20,712) |
Income before taxes, excluding unallocated corporate activity | 9,240 |  |  | 17,039 |  |  | 295 |  |  | 4,575 |  |  | 2,532 |  |  | 33,681 |
(1) Includes gains recognized on derivative instruments during the three months ended March 31, 2021 and 2020, which were offset by losses in the three months ended June 30, 2021 and 2020. See Note 11 for additional information.

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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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