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Segment Reporting | 9 Months Ended
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Sep. 29, 2023
Segment Reporting [Abstract] |
Segment Reporting | Note 9: 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 segment provides services in the areas 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. Our Chief Executive Officer, the chief operating decision maker, reviews revenues and operating income for each of our reportable segments, but does not review total assets in evaluating segment performance and capital allocation. Segment information for the three and nine months ended September 29, 2023 and September 30, 2022 follows: Revenues
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Engineering and Other Scientific |  | $ | 110,857 |  |  | $ | 107,403 |  |  | $ | 344,552 |  |  | $ | 321,168 |
Environmental and Health |  |  | 22,479 |  |  |  | 19,776 |  |  |  | 69,314 |  |  |  | 64,770 |
Total revenues |  | $ | 133,336 |  |  | $ | 127,179 |  |  | $ | 413,866 |  |  | $ | 385,938 |
Operating Income
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Engineering and Other Scientific |  | $ | 38,734 |  |  | $ | 39,385 |  |  | $ | 121,064 |  |  | $ | 117,907 |
Environmental and Health |  |  | 7,475 |  |  |  | 6,378 |  |  |  | 22,550 |  |  |  | 21,059 |
Total segment operating income |  |  | 46,209 |  |  |  | 45,763 |  |  |  | 143,614 |  |  |  | 138,966 |
Corporate operating expense |  |  | (12,276 | ) |  |  | (8,950 | ) |  |  | (50,686 | ) |  |  | (20,159 | )
Total operating income |  | $ | 33,933 |  |  | $ | 36,813 |  |  | $ | 92,928 |  |  | $ | 118,807 |
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 |  |  | Nine Months Ended |
(In thousands) |  | September 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Engineering and Other Scientific |  | $ | 541 |  |  | $ | 870 |  |  | $ | 3,210 |  |  | $ | 3,050 |
Environmental and Health |  |  | 25 |  |  |  | 48 |  |  |  | 139 |  |  |  | 104 |
Total segment capital expenditures |  |  | 566 |  |  |  | 918 |  |  |  | 3,349 |  |  |  | 3,154 |
Corporate capital expenditures |  |  | 1,248 |  |  |  | 1,172 |  |  |  | 13,893 |  |  |  | 6,387 |
Total capital expenditures |  | $ | 1,814 |  |  | $ | 2,090 |  |  | $ | 17,242 |  |  | $ | 9,541 |
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 |  |  | Nine Months Ended |
(In thousands) |  | September 29, 2023 |  |  | September 30, 2022 |  |  | September 29, 2023 |  |  | September 30, 2022 |
Engineering and Other Scientific |  | $ | 1,750 |  |  | $ | 1,108 |  |  | $ | 4,428 |  |  | $ | 3,301 |
Environmental and Health |  |  | 53 |  |  |  | 41 |  |  |  | 155 |  |  |  | 124 |
Total segment depreciation and amortization |  |  | 1,803 |  |  |  | 1,149 |  |  |  | 4,583 |  |  |  | 3,425 |
Corporate depreciation and amortization |  |  | 558 |  |  |  | 574 |  |  |  | 1,952 |  |  |  | 1,799 |
Total depreciation and amortization |  | $ | 2,361 |  |  | $ | 1,723 |  |  | $ | 6,535 |  |  | $ | 5,224 |
No single client comprised more than 10% of the Company’s revenues during the three and nine months ended September 29, 2023. One client comprised 16% of the Company’s revenues during the three months ended September 30, 2022. The same client comprised 15% of the Company's revenue during the nine months ended September 30, 2022.

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- 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/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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