XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Segment Reporting | 12 Months Ended
--- | ---
Jan. 01, 2016
Disclosure Segment Information [Abstract] |
Segment Reporting | Note 16: Segment Reporting The Company has two reportable operating segments based on two primary areas of service. The Engineering and Other Scientific segment is a broad service group providing technical consulting in different practices primarily in engineering. The Environmental and Health operating segment provides services in the area of environmental, epidemiology and health risk analysis. This 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 is presented for selected data from the statements of income and statements of cash flows for fiscal years 2015, 2014 and 2013. Segment information for selected data from the balance sheets is presented for the fiscal years ended January 1, 2016 and January 2, 2015. Our CEO, the chief operating decision maker, does not review total assets in his evaluation of segment performance and capital allocation. Revenues
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |  | 2013 |
Engineering and Other Scientific |  | $ | 237,959 |  | $ | 223,384 |  | $ | 215,972 |
Environmental and Health |  |  | 74,873 |  |  | 81,320 |  |  | 80,196 |
Total revenues |  | $ | 312,832 |  | $ | 304,704 |  | $ | 296,168 |
Operating Income
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |  | 2013 |
Engineering and Other Scientific |  | $ | 76,817 |  | $ | 72,207 |  | $ | 67,070 |
Environmental and Health |  |  | 21,810 |  |  | 25,145 |  |  | 25,072 |
Total segment operating income |  |  | 98,627 |  |  | 97,352 |  |  | 92,142 |
Corporate operating expense |  |  | (29,694) |  |  | (33,803) |  |  | (36,196) |
Total operating income |  | $ | 68,933 |  | $ | 63,549 |  | $ | 55,946 |
Capital Expenditures
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |  | 2013 |
Engineering and Other Scientific |  | $ | 3,197 |  | $ | 3,719 |  | $ | 5,180 |
Environmental and Health |  |  | 164 |  |  | 211 |  |  | 148 |
Total segment capital expenditures |  |  | 3,361 |  |  | 3,930 |  |  | 5,328 |
Corporate capital expenditures |  |  | 2,018 |  |  | 1,017 |  |  | 898 |
Total capital expenditures |  | $ | 5,379 |  | $ | 4,947 |  | $ | 6,226 |
Depreciation and Amortization
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |  | 2013 |
Engineering and Other Scientific |  | $ | 3,919 |  | $ | 3,637 |  | $ | 3,097 |
Environmental and Health |  |  | 182 |  |  | 197 |  |  | 299 |
Total segment depreciation and amortization |  |  | 4,101 |  |  | 3,834 |  |  | 3,396 |
Corporate depreciation and amortization |  |  | 1,378 |  |  | 1,570 |  |  | 1,555 |
Total depreciation and amortization |  | $ | 5,479 |  | $ | 5,404 |  | $ | 4,951 |
Information regarding the Company’s operations in different geographical areas: Property, Equipment and Leasehold Improvements, net
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |
United States |  | $ | 27,775 |  | $ | 27,761 |
Foreign Countries |  |  | 710 |  |  | 503 |
Total |  | $ | 28,485 |  | $ | 28,264 |
Revenues (1)
|  | Fiscal Years |
(In thousands) |  | 2015 |  | 2014 |  | 2013 |
United States |  | $ | 281,618 |  | $ | 273,635 |  | $ | 263,341 |
Foreign Countries |  |  | 31,214 |  |  | 31,069 |  |  | 32,827 |
Total |  | $ | 312,832 |  | $ | 304,704 |  | $ | 296,168 |
| (1) | Geographic revenues are allocated based on the location of the client.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration