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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Summary of Disaggregation of Revenue

The following table presents our revenue disaggregated by line of business and reportable segment for the three months ended September 30, 2022:

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total
Project revenue			$	251,338					$	83,878					$	8,788					$	—					$	7,527					$	351,531
O&M revenue			5,936						13,524						10						2,251						133						21,854
Energy assets			11,892						1,570						1,264						26,956						—						41,682
Integrated-PV			—						—						—						—						13,616						13,616
Other			2,040						152						2,304						214						7,903						12,613
Total revenues			$	271,206					$	99,124					$	12,366					$	29,421					$	29,179					$	441,296

The following table presents our revenue disaggregated by line of business and reportable segment for the three months ended September 30, 2021:

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total
Project revenue			$	91,366					$	82,967					$	8,339					$	—					$	11,344					$	194,016
O&M revenue			$	5,957					$	11,787					$	—					$	2,167					$	93					20,004
Energy assets			$	9,796					$	1,804					$	1,409					$	26,070					$	155					39,234
Integrated-PV			$	—					$	—					$	—					$	—					$	10,439					10,439
Other			$	592					$	98					$	1,910					$	1					$	7,388					9,989
Total revenues			$	107,711					$	96,656					$	11,658					$	28,238					$	29,419					$	273,682

The following table presents our revenue disaggregated by line of business and reportable segment for the nine months ended September 30, 2022:

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total
Project revenue			$	928,616					$	231,945					$	32,899					$	—					$	40,595					$	1,234,055
O&M revenue			16,473						39,186						32						7,361						319						63,371
Energy assets			34,163						4,734						3,512						80,513						111						123,033
Integrated-PV			—						—						—						—						37,239						37,239
Other			3,859						333						7,556						—						23,249						34,997
Total revenues			$	983,111					$	276,198					$	43,999					$	87,874					$	101,513					$	1,492,695

The following table presents our revenue disaggregated by line of business and reportable segment for the nine months ended September 30, 2021:

			U.S. Regions						U.S. Federal						Canada						Alternative Fuels						All Other						Total
Project revenue			$	269,021					$	250,130					$	24,647					$	—					$	27,166					$	570,964
O&M revenue			15,775						34,969						26						7,061						253						58,084
Energy assets			28,656						3,839						3,727						72,861						381						109,464
Integrated-PV			—						—						—						—						30,313						30,313
Other			1,526						130						5,776						109						23,438						30,979
Total revenues			$	314,978					$	289,068					$	34,176					$	80,031					$	81,551					$	799,804

The following table presents information related to our revenue recognized over time:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Percentage of revenue recognized over time			95%						93%						96%						94%

The remainder of our revenue is for products and services transferred at a point in time, at which point revenue is recognized.

We attribute revenues to customers based on the location of the customer. The following table presents information related to our revenues by geographic area:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
United States			$	421,939					$	250,441					$	1,409,210					$	736,986
Canada			11,416						10,832						40,429						31,658
Other			7,941						12,409						43,056						31,160
Total revenues			$	441,296					$	273,682					$	1,492,695					$	799,804

Summary of Contract with Customer, Asset and Liability

The following tables provide information about receivables, contract assets and contract liabilities from contracts with customers:

						September 30, 2022						December 31, 2021
Accounts receivable, net						$	219,817					$	161,970
Accounts receivable retainage, net						$	42,456					$	43,067
Contract Assets:
Costs and estimated earnings in excess of billings						$	628,529					$	306,172
Contract Liabilities:
Billings in excess of cost and estimated earnings						$	43,173					$	35,918
Billings in excess of cost and estimated earnings, non-current (1)						6,310						6,481
Total contract liabilities						$	49,483					$	42,399

			September 30, 2021						December 31, 2020
Accounts receivable, net			$	112,893					$	125,010
Accounts receivable retainage, net			$	39,404					$	30,189
Contract Assets:
Costs and estimated earnings in excess of billings			$	213,468					$	185,960
Contract Liabilities:
Billings in excess of cost and estimated earnings			$	28,018					$	33,984
Billings in excess of cost and estimated earnings, non-current (1)			6,795						6,631
Total contract liabilities			$	34,813					$	40,615
(1) Performance obligations that are expected to be completed beyond the next twelve months and are included in other liabilities in the condensed consolidated balance sheets.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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