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Business Segment Information
 9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Business Segment Information BUSINESS SEGMENT INFORMATION
Our reportable segments for the three and nine months ended September 30, 2021 were U.S. Regions, U.S. Federal, Canada and Non-Solar DG. On January 1, 2021, we changed the structure of our internal organization and our U.S. Regions segment now includes our U.S.-based enterprise energy management services previously included in our “All Other” segment. As a result, previously reported amounts have been reclassified for comparative purposes.
Our 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 and the development and construction of small-scale plants that
Ameresco owns or develops for customers that produce electricity, gas, heat or cooling from renewable sources of energy and O&M services.
Our Non-Solar DG segment sells electricity, processed renewable gas fuel, heat or cooling, produced from renewable sources of energy, other than solar, and generated by small-scale plants that we own and O&M services for customer-owned small-scale plants.
The “All Other” category includes enterprise energy management services, other than the U.S.-based portion; consulting services, energy efficiency products and services outside of the U.S. and Canada; and the sale 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 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 September 30, 2021
Revenues$103,036 $96,654 $11,631 $33,811 $28,550 $273,682 
(Gain) loss on derivatives(1,392)— (286)2,345 — 667 
Interest expense, net of interest income1,620 324 303 1,835 71 4,153 
Depreciation and amortization of intangible assets4,040 1,237 492 5,670 266 11,705 
Unallocated corporate activity— — — — — (11,896)
Income before taxes, excluding unallocated corporate activity10,753 15,150 341 3,526 1,214 30,984 
Three Months Ended September 30, 2020
Revenues$93,724 $118,303 $12,263 $28,251 $29,966 $282,507 
(Gain) loss on derivatives(854)— 827 481 — 454 
Interest expense, net of interest income1,713 338 165 1,029 34 3,279 
Depreciation and amortization of intangible assets3,337 995 402 5,013 328 10,075 
Unallocated corporate activity— — — — — (9,341)
Income before taxes, excluding unallocated corporate activity7,336 16,121 446 2,391 3,836 30,130 
U.S. RegionsU.S. FederalCanadaNon-Solar DGAll OtherTotal Consolidated
Nine Months Ended September 30, 2021
Revenues$297,779 $289,068 $34,148 $99,750 $79,059 $799,804 
(Gain) loss on derivatives(1,021)— (152)3,065 — 1,892 
Interest expense, net of interest income4,516 971 653 3,651 274 10,065 
Depreciation and amortization of intangible assets11,645 3,386 1,391 15,469 827 32,718 
Unallocated corporate activity— — — — — (33,126)
Income before taxes, excluding unallocated corporate activity21,642 38,262 1,007 17,247 4,682 82,840 
Nine Months Ended September 30, 2020
Revenues$269,138 $271,539 $32,690 $74,104 $70,485 $717,956 
(Gain) loss on derivatives(384)— 827 528 — 971 
Interest expense, net of interest income4,845 1,355 502 3,140 67 9,909 
Depreciation and amortization of intangible assets9,297 2,954 1,174 15,720 935 30,080 
Unallocated corporate activity— — — — — (30,053)
Income before taxes, excluding unallocated corporate activity16,576 33,160 741 6,966 6,368 63,811 
See Note 3 for additional information about our revenues by product line.