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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

102,625

​

$

18,774

​

$

-

​

$

-

​

$

121,399

Depreciation and amortization

​

​

4,166

​

​

239

​

​

-

​

​

-

​

​

4,405

Interest expense, net

​

​

3

​

​

-

​

​

1,432

​

​

-

​

​

1,435

Segment profit (loss) before income tax expense

​

​

(1,815)

​

​

3,473

​

​

(3,108)

​

​

-

​

​

(1,450)

Income tax expense (benefit)

​

​

(1,565)

​

​

1,781

​

​

(1,742)

​

​

-

​

​

(1,526)

Net income (loss)

​

​

(250)

​

​

1,692

​

​

(1,366)

​

​

-

​

​

76

Segment assets (1)

​

​

336,036

​

​

22,630

​

​

59,575

​

​

(23,130)

​

​

395,111

Fiscal Three Months Ended October 1, 2021

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

81,523

​

$

16,774

​

$

-

​

$

-

​

$

98,297

Depreciation and amortization

​

​

4,023

​

​

244

​

​

-

​

​

-

​

​

4,267

Interest expense, net

​

​

-

​

​

-

​

​

937

​

​

-

​

​

937

Segment profit (loss) before income tax expense

​

​

2,138

​

​

2,673

​

​

(4,207)

​

​

-

​

​

604

Income tax expense (benefit)

​

​

610

​

​

1,286

​

​

(2,132)

​

​

-

​

​

(236)

Net income (loss)

​

​

1,529

​

​

1,387

​

​

(2,076)

​

​

-

​

​

840

Segment assets (1)

​

​

331,573

​

​

23,134

​

​

55,329

​

​

(23,130)

​

​

386,906

Fiscal Nine Months Ended September 30, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

262,186

​

$

53,696

​

$

-

​

$

-

​

$

315,882

Depreciation and amortization

​

​

12,506

​

​

734

​

​

-

​

​

-

​

​

13,240

Interest expense, net

​

​

8

​

​

-

​

​

3,208

​

​

-

​

​

3,216

Segment profit (loss) before income tax expense

​

​

(12,525)

​

​

8,111

​

​

(9,197)

​

​

-

​

​

(13,611)

Income tax expense (benefit)

​

​

(5,143)

​

​

3,330

​

​

(3,775)

​

​

-

​

​

(5,588)

Net income (loss)

​

​

(7,382)

​

​

4,780

​

​

(5,421)

​

​

-

​

​

(8,023)

Segment assets (1)

​

​

336,036

​

​

22,630

​

​

59,575

​

​

(23,130)

​

​

395,111

Fiscal Nine Months Ended October 1, 2021

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

209,977

​

$

51,560

​

$

-

​

$

-

​

$

261,537

Depreciation and amortization

​

​

11,934

​

​

744

​

​

-

​

​

-

​

​

12,678

Interest expense, net

​

​

5

​

​

-

​

​

3,095

​

​

-

​

​

3,100

Segment profit (loss) before income tax expense

​

​

(5,607)

​

​

7,507

​

​

(14,784)

​

​

-

​

​

(12,884)

Income tax expense (benefit)

​

​

(2,331)

​

​

3,122

​

​

(6,148)

​

​

-

​

​

(5,357)

Net income (loss)

​

​

(3,275)

​

​

4,386

​

​

(8,638)

​

​

-

​

​

(7,527)

Segment assets (1)

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​

331,573

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​

23,134

​

​

55,329

​

​

(23,130)

​

​

386,906

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

Schedule of disaggregation of revenue

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​	​	​	​	​	​	​	​	​	​
​		Three months ended September 30, 2022
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	7,468	​	$	13,880	​	$	21,348
Unit-based	​	​	43,039	​	​	3,791	​	​	46,830
Fixed price	​	​	52,118	​	​	1,103	​	​	53,221
Total (1)	​	$	102,625	​	$	18,774	​	$	121,399
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	6,848	​	$	1,376	​	$	8,224
Government	​	​	48,073	​	​	17,348	​	​	65,421
Utilities (2)	​	​	47,704	​	​	50	​	​	47,754
Total (1)	​	$	102,625	​	$	18,774	​	$	121,399
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	102,625	​	$	18,774	​	$	121,399
​	​	​	​	​	​	​	​	​	​
​		Nine months ended September 30, 2022
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	23,873	​	$	40,221	​	$	64,094
Unit-based	​	​	128,540	​	​	10,530	​	​	139,070
Fixed price	​	​	109,773	​	​	2,945	​	​	112,718
Total (1)	​	$	262,186	​	$	53,696	​	$	315,882
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	21,638	​	$	4,330	​	$	25,968
Government	​	​	96,293	​	​	49,139	​	​	145,432
Utilities (2)	​	​	144,255	​	​	227	​	​	144,482
Total (1)	​	$	262,186	​	$	53,696	​	$	315,882
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	262,186	​	$	53,696	​	$	315,882

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​	​	​	​	​	​	​	​	​	​
​		Three months ended October 1, 2021
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	9,104	​	$	13,160	​	$	22,264
Unit-based	​	​	51,470	​	​	2,650	​	​	54,120
Fixed price	​	​	20,950	​	​	963	​	​	21,913
Total (1)	​	$	81,524	​	$	16,773	​	$	98,297
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	7,741	​	$	1,568	​	$	9,309
Government	​	​	18,537	​	​	15,181	​	​	33,718
Utilities (2)	​	​	55,245	​	​	24	​	​	55,269
Total (1)	​	$	81,524	​	$	16,773	​	$	98,297
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	81,524	​	$	16,773	​	$	98,297
​	​	​	​	​	​	​	​	​	​
​		Nine months ended October 1, 2021
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	25,060	​	$	40,444	​	$	65,504
Unit-based	​	​	132,688	​	​	7,817	​	​	140,505
Fixed price	​	​	52,229	​	​	3,299	​	​	55,528
Total (1)	​	$	209,977	​	$	51,560	​	$	261,537
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	20,685	​	$	4,037	​	$	24,723
Government	​	​	45,766	​	​	47,391	​	​	93,157
Utilities (2)	​	​	143,525	​	​	132	​	​	143,657
Total (1)	​	$	209,977	​	$	51,560	​	$	261,537
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	209,977	​	$	51,560	​	$	261,537

​

(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 nine months ended September 30, 2022 and October 1, 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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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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