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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

6 Months Ended

Jul. 01, 2022

SEGMENT AND GEOGRAPHICAL INFORMATION

Schedule of financial information with respect to the reportable segments

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​

Engineering

​

Unallocated

​

​

​

​

Consolidated

​

Energy

& Consulting

Corporate

Intersegment

Total

​

​

(in thousands)

Fiscal Three Months Ended July 1, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

84,675

​

$

17,970

​

$

-

​

$

-

​

$

102,645

Depreciation and amortization

​

​

4,183

​

​

243

​

​

-

​

​

-

​

​

4,426

Interest expense, net

​

​

1

​

​

-

​

​

1,029

​

​

-

​

​

1,030

Segment profit (loss) before income tax expense

​

​

(6,357)

​

​

2,531

​

​

(2,173)

​

​

-

​

​

(5,999)

Income tax expense (benefit)

​

​

(1,891)

​

​

732

​

​

(514)

​

​

-

​

​

(1,673)

Net income (loss)

​

​

(4,467)

​

​

1,798

​

​

(1,657)

​

​

-

​

​

(4,326)

Segment assets (1)

​

​

323,070

​

​

23,293

​

​

58,650

​

​

(23,130)

​

​

381,883

Fiscal Three Months Ended July 2, 2021

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

66,447

​

$

17,707

​

$

-

​

$

-

​

$

84,154

Depreciation and amortization

​

​

3,973

​

​

251

​

​

-

​

​

-

​

​

4,224

Interest expense, net

​

​

1

​

​

-

​

​

1,098

​

​

-

​

​

1,099

Segment profit (loss) before income tax expense

​

​

(4,913)

​

​

2,724

​

​

(6,075)

​

​

-

​

​

(8,264)

Income tax expense (benefit)

​

​

(2,151)

​

​

1,247

​

​

(2,759)

​

​

-

​

​

(3,663)

Net income (loss)

​

​

(2,762)

​

​

1,478

​

​

(3,317)

​

​

-

​

​

(4,601)

Segment assets (1)

​

​

322,255

​

​

22,952

​

​

58,410

​

​

(23,130)

​

​

380,487

Fiscal Six Months Ended July 1, 2022

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​

​

​

​

​

​

​

​

​

​

​

​

​

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Contract revenue

​

$

159,561

​

$

34,922

​

$

-

​

$

-

​

$

194,483

Depreciation and amortization

​

​

8,340

​

​

495

​

​

-

​

​

-

​

​

8,835

Interest expense, net

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​

5

​

​

-

​

​

1,776

​

​

-

​

​

1,781

Segment profit (loss) before income tax expense

​

​

(10,710)

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​

4,638

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​

(6,089)

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​

-

​

​

(12,161)

Income tax expense (benefit)

​

​

(3,578)

​

​

1,549

​

​

(2,033)

​

​

-

​

​

(4,062)

Net income (loss)

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​

(7,132)

​

​

3,088

​

​

(4,055)

​

​

-

​

​

(8,099)

Segment assets (1)

​

​

323,070

​

​

23,293

​

​

58,650

​

​

(23,130)

​

​

381,883

Fiscal Six Months Ended July 2, 2021

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​

​

​

​

​

​

​

​

​

​

​

​

​

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Contract revenue

​

$

128,454

​

$

34,786

​

$

-

​

$

-

​

$

163,240

Depreciation and amortization

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​

7,911

​

​

500

​

​

-

​

​

-

​

​

8,411

Interest expense, net

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​

5

​

​

-

​

​

2,158

​

​

-

​

​

2,163

Segment profit (loss) before income tax expense

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​

(7,745)

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​

4,834

​

​

(10,577)

​

​

-

​

​

(13,488)

Income tax expense (benefit)

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​

(2,941)

​

​

1,836

​

​

(4,016)

​

​

-

​

​

(5,121)

Net income (loss)

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​

(4,804)

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​

2,999

​

​

(6,562)

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​

-

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​

(8,367)

Segment assets (1)

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​

322,255

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22,952

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​

58,410

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​

(23,130)

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​

380,487

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

Schedule of disaggregation of revenue

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​	​	​	​	​	​	​	​	​	​
​		Three months ended July 1, 2022
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	7,587	​	$	13,340	​	$	20,927
Unit-based	​	​	42,544	​	​	3,755	​	​	46,299
Fixed price	​	​	34,545	​	​	874	​	​	35,419
Total (1)	​	$	84,675	​	$	17,970	​	$	102,645
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	6,701	​	$	1,476	​	$	8,177
Government	​	​	29,861	​	​	16,338	​	​	46,199
Utilities (2)	​	​	48,114	​	​	156	​	​	48,270
Total (1)	​	$	84,675	​	$	17,970	​	$	102,645
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	84,675	​	$	17,970	​	$	102,645
​	​	​	​	​	​	​	​	​	​
​		Six months ended July 1, 2022
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	16,405	​	$	26,341	​	$	42,746
Unit-based	​	​	85,501	​	​	6,739	​	​	92,240
Fixed price	​	​	57,655	​	​	1,842	​	​	59,497
Total (1)	​	$	159,561	​	$	34,922	​	$	194,483
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	14,790	​	$	2,954	​	$	17,744
Government	​	​	48,220	​	​	31,791	​	​	80,011
Utilities (2)	​	​	96,551	​	​	177	​	​	96,728
Total (1)	​	$	159,561	​	$	34,922	​	$	194,483
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	159,561	​	$	34,922	​	$	194,483

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​	​	​	​	​	​	​	​	​	​
​		Three months ended July 2, 2021
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	9,056	​	$	13,863	​	$	22,919
Unit-based	​	​	41,604	​	​	2,722	​	​	44,326
Fixed price	​	​	15,786	​	​	1,123	​	​	16,909
Total (1)	​	$	66,446	​	$	17,708	​	$	84,154
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	7,016	​	$	1,372	​	$	8,388
Government	​	​	13,675	​	​	16,281	​	​	29,956
Utilities (2)	​	​	45,756	​	​	55	​	​	45,811
Total (1)	​	$	66,446	​	$	17,708	​	$	84,154
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	66,446	​	$	17,708	​	$	84,154
​	​	​	​	​	​	​	​	​	​

​	​	​	​	​	​	​	​	​	​
​		Six months ended July 2, 2021
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	15,956	​	$	27,284	​	$	43,240
Unit-based	​	​	81,218	​	​	5,167	​	​	86,385
Fixed price	​	​	31,279	​	​	2,336	​	​	33,615
Total (1)	​	$	128,453	​	$	34,787	​	$	163,240
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	12,944	​	$	2,469	​	$	15,413
Government	​	​	27,229	​	​	32,210	​	​	59,439
Utilities (2)	​	​	88,280	​	​	108	​	​	88,388
Total (1)	​	$	128,453	​	$	34,787	​	$	163,240
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	128,453	​	$	34,787	​	$	163,240
​	​	​	​	​	​	​	​	​	​

​

(1) Amounts may not add to the totals due to rounding.

(2) Includes the portion of revenue related to small business programs paid by the end user/customer.

(3) Revenue from the Company’s foreign operations were not material for the three and six months ended July 1, 2022 and July 2, 2021.

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- 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

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