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Business Segment Information (Tables)

9 Months Ended

Sep. 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 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 income			1,620						324						303						1,835						71						4,153
Depreciation and amortization of intangible assets			4,040						1,237						492						5,670						266						11,705
Unallocated corporate activity			—						—						—						—						—						(11,896)
Income before taxes, excluding unallocated corporate activity			10,753						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 income			1,713						338						165						1,029						34						3,279
Depreciation and amortization of intangible assets			3,337						995						402						5,013						328						10,075
Unallocated corporate activity			—						—						—						—						—						(9,341)
Income before taxes, excluding unallocated corporate activity			7,336						16,121						446						2,391						3,836						30,130

			U.S. Regions						U.S. Federal						Canada						Non-Solar DG						All Other						Total 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 income			4,516						971						653						3,651						274						10,065
Depreciation and amortization of intangible assets			11,645						3,386						1,391						15,469						827						32,718
Unallocated corporate activity			—						—						—						—						—						(33,126)
Income before taxes, excluding unallocated corporate activity			21,642						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 income			4,845						1,355						502						3,140						67						9,909
Depreciation and amortization of intangible assets			9,297						2,954						1,174						15,720						935						30,080
Unallocated corporate activity			—						—						—						—						—						(30,053)
Income before taxes, excluding unallocated corporate activity			16,576						33,160						741						6,966						6,368						63,811

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- 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
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section 50
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