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SUPPLEMENTAL FINANCIAL STATEMENT DATA (Tables)

6 Months Ended

Jul. 01, 2022

SUPPLEMENTAL FINANCIAL STATEMENT DATA

Schedule of equipment and leasehold improvements

​

​	​	​	​	​	​	​
​	​	July 1,		​	December 31,
​		2022			2021
​	​	(in thousands)
Furniture and fixtures	​	$	4,018	​	$	4,070
Computer hardware and software	​		30,659	​		26,425
Leasehold improvements	​		3,011	​		3,011
Equipment under finance leases	​		4,541	​		3,286
Automobiles, trucks, and field equipment	​		3,111	​		3,099
Subtotal	​		45,340	​		39,891
Accumulated depreciation and amortization	​		(25,958)	​		(23,134)
Equipment and leasehold improvements, net	​	$	19,382	​	$	16,757

Schedule of accrued liabilities

​

​	​	​	​	​	​	​
​	​	July 1,		​	December 31,
​		2022			2021
​	​	(in thousands)
Accrued subcontractor costs	​	$	22,938	​	$	19,727
Other	​		4,263	​		2,750
Employee withholdings	​		2,943	​		2,665
Compensation and payroll taxes	​		2,546	​		2,244
Accrued bonuses	​	​	1,733	​	​	7,767
Accrued workers’ compensation insurance	​		571	​		527
Total accrued liabilities	​	$	34,994	​	$	35,680

Schedule of changes in the carrying value of goodwill by reporting unit

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31,

​

Additional

​

Additions /

​

July 1,

​

2021

Purchase Cost

Adjustments

2022

​

​

(in thousands)

Reporting Unit:

​

​

​

​

​

​

​

​

​

​

​

​

Energy

​

$

129,375

​

$

—

​

$

—

​

$

129,375

Engineering and Consulting

​

​

749

​

​

—

​

​

—

​

​

749

​

​

$

130,124

​

$

—

​

$

—

​

$

130,124

Schedule of gross amounts and accumulated amortization of the Company's acquired identifiable intangible assets with finite useful lives

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

July 1, 2022

​

December 31, 2021

​

​

​

​

​

​

​

​

Gross

​

Accumulated

​

Gross

​

Accumulated

​

Amortization

​

Amount

Amortization

Amount

Amortization

Period

​

​

(in thousands)

​

(in years)

Finite:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Backlog

​

$

7,944

​

$

7,655

​

$

7,944

​

$

7,222

​

1.0

Tradename

​

15,911

​

9,993

​

15,911

​

8,997

2.5

​

-

​

6.0

Non-compete agreements

​

​

1,420

​

​

1,420

​

​

1,420

​

​

1,413

​

4.0

​

-

​

5.0

Developed technology

​

​

15,810

​

​

10,411

​

​

15,500

​

​

8,950

​

8.0

Customer relationships

​

​

58,149

​

​

22,731

​

​

58,149

​

​

19,939

​

5.0

​

-

​

8.0

Total finite intangible assets

​

​

99,234

​

​

52,210

​

​

98,924

​

​

46,521

​

​

​

​

​

​

In-process research and technology (1)

​

​

—

​

​

—

​

​

310

​

​

—

​

​

​

​

​

​

Total intangible assets

​

$

99,234

​

$

52,210

​

$

99,234

​

$

46,521

​

​

​

​

​

​

(1) In-process research and technology will not be amortized until put into use.

​

During the six months ended July 1, 2022, the Company reclassified $0.3 million of in-process research and technology to developed technology and commenced amortization over its estimated useful life.

​

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