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SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 27, 2019

SEGMENT INFORMATION

Schedule of financial information with respect to the reportable segments

					Engineering			Unallocated						Consolidated
		Energy			& Consulting			Corporate			Intersegment			Total
		(in thousands)
Fiscal Year 2019
Contract revenue		$	370,715		$	72,384		$	—		$	—		$	443,099
Depreciation and amortization			13,703			1,324			—			—			15,027
Interest expense			32			—			4,868			—			4,900
Segment profit (loss) before income tax expense			11,971			8,839			(16,154)			—			4,656
Income tax (benefit) expense			3,308			2,442			(5,935)			—			(185)
Net income (loss)			8,664			6,397			(10,220)			—			4,841
Segment assets (1)			314,324			23,690			125,029			(23,130)			439,913
Fiscal Year 2018
Contract revenue		$	196,833		$	75,419		$	—		$	—		$	272,252
Depreciation and amortization			5,274			786			—			—			6,060
Interest expense			312			388			—			—			700
Segment profit (loss) before income tax expense			8,959			7,589			(4,387)			—			12,161
Income tax (benefit) expense			1,570			1,330			(769)			—			2,131
Net income (loss)			7,390			6,259			(3,619)			—			10,030
Segment assets (1)			252,124			20,402			51,515			(23,130)			300,911
Fiscal Year 2017
Contract revenue		$	199,609		$	73,743		$	—		$	—		$	273,352
Depreciation and amortization			3,145			804			—			—			3,949
Interest expense			(90)			(21)			—			—			(111)
Segment profit before income tax expense			5,589			9,054			(952)			—			13,691
Income tax expense (benefit)			638			1,033			(109)			—			1,562
Net income			4,951			8,021			(843)			—			12,129
Segment assets (1)			65,872			20,774			74,656			(23,130)			138,172

⁽¹⁾ Segment assets are presented net of intercompany receivables.

Schedule of disaggregation of revenue

		2019
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	18,625		$	54,560		$	73,185
Unit-based			272,978			14,391			287,369
Fixed price			79,112			3,433			82,545
Total		$	370,715		$	72,384		$	443,099
Client Type
Commercial		$	39,311		$	4,895		$	44,206
Government			57,020			67,049			124,069
Utilities			274,384			440			274,824
Total		$	370,715		$	72,384		$	443,099
Geography (1)
Domestic		$	370,715		$	72,384		$	443,099

		2018
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	13,790		$	59,744		$	73,534
Unit-based			113,749			13,300			127,049
Fixed price			69,294			2,375			71,669
Total		$	196,833		$	75,419		$	272,252
Client Type
Commercial		$	20,715		$	4,882		$	25,597
Government			62,897			70,091			132,988
Utilities			113,221			446			113,667
Total		$	196,833		$	75,419		$	272,252
Geography (1)
Domestic		$	196,833		$	75,419		$	272,252

Revenue from our foreign operations were immaterial for fiscal year 2019. For prior fiscal years presented, we did not have any foreign revenues.

Schedule of assets included in Unallocated Corporate

The following sets forth the assets that are included in Unallocated Corporate as of December 27, 2019 and December 28, 2018.

		2019			2018
		(in thousands)
Assets:
Cash and cash equivalents		$	84,277		$	14,863
Accounts Receivable, net			(108)			(1,826)
Prepaid expenses			1,912			1,606
Intercompany receivables			125,126			135,507
Goodwill			2			2
Other receivables			3,915			201
Equipment and leasehold improvements, net			1,637			1,180
Investments in subsidiaries			23,130			23,130
ROU Assets			1,141			—
Other			606			963
Deferred income taxes			9,312			12,321
		$	250,950		$	187,947

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