XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Segment Reporting [Abstract] |
Segment Reporting Information, by Segment | Segment information for the three and six months ended July 1, 2022 and July 2, 2021 follows: Revenues
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 1, 2022 |  |  | July 2, 2021 |  |  | July 1, 2022 |  |  | July 2, 2021 |
Engineering and Other Scientific |  | $ | 109,150 |  |  | $ | 98,139 |  |  | $ | 213,765 |  |  | $ | 191,748 |
Environmental and Health |  |  | 21,131 |  |  |  | 21,738 |  |  |  | 44,994 |  |  |  | 44,610 |
Total revenues |  | $ | 130,281 |  |  | $ | 119,877 |  |  | $ | 258,759 |  |  | $ | 236,358 |
Operating Income
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 1, 2022 |  |  | July 2, 2021 |  |  | July 1, 2022 |  |  | July 2, 2021 |
Engineering and Other Scientific |  | $ | 40,032 |  |  | $ | 37,914 |  |  | $ | 78,522 |  |  | $ | 71,970 |
Environmental and Health |  |  | 6,846 |  |  |  | 7,495 |  |  |  | 14,681 |  |  |  | 15,414 |
Total segment operating income |  |  | 46,878 |  |  |  | 45,409 |  |  |  | 93,203 |  |  |  | 87,384 |
Corporate operating expense |  |  | (1,601 | ) |  |  | (16,037 | ) |  |  | (11,209 | ) |  |  | (33,954 | )
Total operating income |  | $ | 45,277 |  |  | $ | 29,372 |  |  | $ | 81,994 |  |  | $ | 53,430 |
Certain operating expenses are excluded from the Company’s measure of segment operating income. These expenses include costs associated with its human resources, finance, information technology, and business development groups; the deferred compensation expense/benefit due to the change in value of assets associated with its deferred compensation plan; stock-based compensation associated with restricted stock unit and stock option awards; and the change in its allowance for contract losses and doubtful accounts. Capital Expenditures
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 1, 2022 |  |  | July 2, 2021 |  |  | July 1, 2022 |  |  | July 2, 2021 |
Engineering and Other Scientific |  | $ | 1,616 |  |  | $ | 814 |  |  | $ | 2,180 |  |  | $ | 1,418 |
Environmental and Health |  |  | 6 |  |  |  | 30 |  |  |  | 56 |  |  |  | 79 |
Total segment capital expenditures |  |  | 1,622 |  |  |  | 844 |  |  |  | 2,236 |  |  |  | 1,497 |
Corporate capital expenditures |  |  | 3,034 |  |  |  | 655 |  |  |  | 5,215 |  |  |  | 2,308 |
Total capital expenditures |  | $ | 4,656 |  |  | $ | 1,499 |  |  | $ | 7,451 |  |  | $ | 3,805 |
Certain capital expenditures associated with the Company’s corporate cost centers and the related depreciation are excluded from the Company’s segment information. Depreciation and Amortization
|  | Three Months Ended |  |  | Six Months Ended |
(In thousands) |  | July 1, 2022 |  |  | July 2, 2021 |  |  | July 1, 2022 |  |  | July 2, 2021 |
Engineering and Other Scientific |  | $ | 1,154 |  |  | $ | 976 |  |  | $ | 2,193 |  |  | $ | 1,986 |
Environmental and Health |  |  | 41 |  |  |  | 47 |  |  |  | 83 |  |  |  | 93 |
Total segment depreciation and amortization |  |  | 1,195 |  |  |  | 1,023 |  |  |  | 2,276 |  |  |  | 2,079 |
Corporate depreciation and amortization |  |  | 617 |  |  |  | 619 |  |  |  | 1,225 |  |  |  | 1,219 |
Total depreciation and amortization |  | $ | 1,812 |  |  | $ | 1,642 |  |  | $ | 3,501 |  |  | $ | 3,298 |

X
- 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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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