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Business Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Operational Results by Business Segments

The tables below present 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 March 31, 2022
Revenues			$	314,520					$	75,646					$	17,172					$	29,261					$	37,403					$	474,002
Loss on derivatives			227						51						—						1,344						—						1,622
Interest expense, net of interest income			1,642						306						222						1,790						(7)						3,953
Depreciation and amortization of intangible assets			5,278						1,245						447						5,416						271						12,657
Unallocated corporate activity			—						—						—						—						—						(15,909)
Income before taxes, excluding unallocated corporate activity			18,218						8,886						279						7,422						2,709						37,514
Three Months Ended March 31, 2021
Revenues			$	89,244					$	102,214					$	11,643					$	25,580					$	23,521					$	252,202
Loss (gain) on derivatives			532						—						179						(1,074)						—						(363)
Interest expense, net of interest income			1,443						321						207						610						159						2,740
Depreciation and amortization of intangible assets			3,486						1,010						415						4,862						377						10,150
Unallocated corporate activity			—						—						—						—						—						(10,965)
Income before taxes, excluding unallocated corporate activity			3,239						12,030						(85)						8,772						1,645						25,601

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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
-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
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-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
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-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

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- References

No definition available.

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