XML 45 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting
 6 Months Ended
Jul. 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 and six months ended July 4, 2014 and June 28, 2013 follows:
 
Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
(In thousands)
 
July 4, 2014
 
June 28, 2013
 
July 4, 2014
 
June 28, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
55,293
 
$
53,635
 
$
111,120
 
$
106,958
 
Environmental and Health
 
 
21,281
 
 
21,870
 
 
41,416
 
 
41,207
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total revenues
 
$
76,574
 
$
75,505
 
$
152,536
 
$
148,165
 
 
Operating Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
(In thousands)
 
July 4, 2014
 
June 28, 2013
 
July 4, 2014
 
June 28, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
17,700
 
$
16,758
 
$
36,518
 
$
33,632
 
Environmental and Health
 
 
7,191
 
 
7,900
 
 
13,164
 
 
13,480
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total segment operating income
 
 
24,891
 
 
24,658
 
 
49,682
 
 
47,112
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate operating expense
 
 
(8,807)
 
 
(7,065)
 
 
(19,504)
 
 
(18,668)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total operating income
 
$
16,084
 
$
17,593
 
$
30,178
 
$
28,444
 
 
Capital Expenditures
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
(In thousands)
 
July 4, 2014
 
June 28, 2013
 
July 4, 2014
 
June 28, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
794
 
$
1,573
 
$
1,324
 
$
2,934
 
Environmental and Health
 
 
60
 
 
31
 
 
115
 
 
69
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total segment capital expenditures
 
 
854
 
 
1,604
 
 
1,439
 
 
3,003
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate capital expenditures
 
 
207
 
 
138
 
 
537
 
 
698
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total capital expenditures
 
$
1,061
 
$
1,742
 
$
1,976
 
$
3,701
 
 
Depreciation and Amortization
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended
 
Six Months Ended
 
(In thousands)
 
July 4, 2014
 
June 28, 2013
 
July 4, 2014
 
June 28, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Engineering and Other Scientific
 
$
868
 
$
757
 
$
1,741
 
$
1,456
 
Environmental and Health
 
 
49
 
 
71
 
 
96
 
 
145
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total segment depreciation and amortization
 
 
917
 
 
828
 
 
1,837
 
 
1,601
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate depreciation and amortization
 
 
394
 
 
407
 
 
796
 
 
783
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total depreciation and amortization
 
$
1,311
 
$
1,235
 
$
2,633
 
$
2,384
 
 
No single customer comprised more than 10% of the Company’s revenues during the three or six months ended July 4, 2014 and June 28, 2013. No single customer comprised more than 10% of the Company’s accounts receivable at July 4, 2014 and January 3, 2014.