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v3.22.1

Business Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Segment Reporting Information [Line Items] |  |
Revenues | $ 474,002 | $ 252,202
Loss (gain) on derivatives | 1,622 | (363)
Interest expense, net of interest income | 3,953 | 2,740
Depreciation and amortization of intangible assets | 12,657 | 10,150
Income before taxes, excluding unallocated corporate activity | 37,514 | 25,601
U.S. Regions |  |
Segment Reporting Information [Line Items] |  |
Revenues | 314,520 | 89,244
U.S. Federal |  |
Segment Reporting Information [Line Items] |  |
Revenues | 75,646 | 102,214
Canada |  |
Segment Reporting Information [Line Items] |  |
Revenues | 17,172 | 11,643
Non-Solar DG |  |
Segment Reporting Information [Line Items] |  |
Revenues | 29,261 | 25,580
All Other |  |
Segment Reporting Information [Line Items] |  |
Revenues | 37,403 | 23,521
Operating Segments | U.S. Regions |  |
Segment Reporting Information [Line Items] |  |
Revenues | 314,520 | 89,244
Loss (gain) on derivatives | 227 | 532
Interest expense, net of interest income | 1,642 | 1,443
Depreciation and amortization of intangible assets | 5,278 | 3,486
Income before taxes, excluding unallocated corporate activity | 18,218 | 3,239
Operating Segments | U.S. Federal |  |
Segment Reporting Information [Line Items] |  |
Revenues | 75,646 | 102,214
Loss (gain) on derivatives | 51 | 0
Interest expense, net of interest income | 306 | 321
Depreciation and amortization of intangible assets | 1,245 | 1,010
Income before taxes, excluding unallocated corporate activity | 8,886 | 12,030
Operating Segments | Canada |  |
Segment Reporting Information [Line Items] |  |
Revenues | 17,172 | 11,643
Loss (gain) on derivatives | 0 | 179
Interest expense, net of interest income | 222 | 207
Depreciation and amortization of intangible assets | 447 | 415
Income before taxes, excluding unallocated corporate activity | 279 | (85)
Operating Segments | Non-Solar DG |  |
Segment Reporting Information [Line Items] |  |
Revenues | 29,261 | 25,580
Loss (gain) on derivatives | 1,344 | (1,074)
Interest expense, net of interest income | 1,790 | 610
Depreciation and amortization of intangible assets | 5,416 | 4,862
Income before taxes, excluding unallocated corporate activity | 7,422 | 8,772
Operating Segments | All Other |  |
Segment Reporting Information [Line Items] |  |
Revenues | 37,403 | 23,521
Loss (gain) on derivatives | 0 | 0
Interest expense, net of interest income | (7) | 159
Depreciation and amortization of intangible assets | 271 | 377
Income before taxes, excluding unallocated corporate activity | 2,709 | 1,645
Unallocated corporate activity |  |
Segment Reporting Information [Line Items] |  |
Unallocated corporate activity | $ (15,909) | $ (10,965)

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