XML 43 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting
 3 Months Ended
Apr. 04, 2014
Disclosure Segment Information [Abstract]  
Segment Reporting
Note 9: Segment Reporting
 
The Company has two operating segments based on two primary areas of service. The Engineering and Other Scientific operating segment is a broad service group providing technical consulting in different practices primarily in the areas of engineering and technology development. The Environmental and Health operating segment provides services in the area of environmental, epidemiology and health risk analysis. This operating segment provides a wide range of consulting services relating to environmental hazards and risks and the impact on both human health and the environment.
 
Segment information for the three months ended April 4, 2014 and March 29, 2013 follows:
 
Revenues
 
 
 
 
 
 
 
 
 
Three Months Ended
 
(In thousands)
 
April 4, 2014
 
March 29, 2013
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
55,827
 
$
53,323
 
Environmental and Health
 
 
20,135
 
 
19,337
 
 
 
 
 
 
 
 
 
Total revenues
 
$
75,962
 
$
72,660
 
 
Operating income
 
 
 
 
 
 
 
 
 
Three Months Ended
 
(In thousands)
 
April 4, 2014
 
March 29, 2013
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
18,818
 
$
16,874
 
Environmental and Health
 
 
5,973
 
 
5,580
 
 
 
 
 
 
 
 
 
Total segment operating income
 
 
24,791
 
 
22,454
 
 
 
 
 
 
 
 
 
Corporate operating expense
 
 
(10,697)
 
 
(11,603)
 
 
 
 
 
 
 
 
 
Total operating income
 
$
14,094
 
$
10,851
 
 
Capital Expenditures
 
 
 
 
 
 
 
 
 
Three Months Ended
 
(In thousands)
 
April 4, 2014
 
March 29, 2013
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
530
 
$
1,361
 
Environmental and Health
 
 
55
 
 
38
 
 
 
 
 
 
 
 
 
Total segment capital expenditures
 
 
585
 
 
1,399
 
 
 
 
 
 
 
 
 
Corporate capital expenditures
 
 
330
 
 
560
 
 
 
 
 
 
 
 
 
Total capital expenditures
 
$
915
 
$
1,959
 
 
Depreciation and Amortization
 
 
 
 
 
 
 
 
 
Three Months Ended
 
(In thousands)
 
April 4, 2014
 
March 29, 2013
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
873
 
$
699
 
Environmental and Health
 
 
47
 
 
74
 
 
 
 
 
 
 
 
 
Total segment depreciation and amortization
 
 
920
 
 
773
 
 
 
 
 
 
 
 
 
Corporate depreciation and amortization
 
 
402
 
 
376
 
 
 
 
 
 
 
 
 
Total depreciation and amortization
 
$
1,322
 
$
1,149
 
 
No single customer comprised more than 10% of the Company’s revenues during the three months ended April 4, 2014 and March 29, 2013. No single customer comprised more than 10% of the Company’s accounts receivable at April 4, 2014 and January 3, 2014.