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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

12 Months Ended

Dec. 30, 2022

SEGMENT AND GEOGRAPHICAL INFORMATION

Schedule of financial information with respect to the reportable segments


					Engineering			Unallocated						Consolidated
		Energy			& Consulting			Corporate			Intersegment			Total
		(in thousands)
Fiscal Year 2022
Contract revenue		$	357,460		$	71,678		$	—		$	—		$	429,138
Depreciation and amortization			16,507			982			—			—			17,489
Interest expense			11			—			5,317			—			5,328
Segment profit (loss) before income tax expense			(9,544)			10,896			(12,804)			—			(11,452)
Income tax (benefit) expense			(2,504)			2,858			(3,358)			—			(3,004)
Net income (loss)			(7,041)			8,037			(9,444)			—			(8,448)
Segment assets ⁽¹⁾			342,067			22,034			68,703			(23,130)			409,674
Fiscal Year 2021
Contract revenue		$	286,385		$	67,370		$	—		$	—		$	353,755
Depreciation and amortization			16,156			990			—			—			17,146
Interest expense			8			—			3,861			—			3,869
Segment profit (loss) before income tax expense			(4,808)			9,135			(16,731)			—			(12,404)
Income tax (benefit) expense			(1,546)			2,936			(5,377)			—			(3,987)
Net income (loss)			(3,263)			6,198			(11,352)			—			(8,417)
Segment assets ⁽¹⁾			363,232			21,423			32,897			(23,130)			394,422
Fiscal Year 2020
Contract revenue		$	324,178		$	66,802		$	—		$	—		$	390,980
Depreciation and amortization			17,666			1,077			—			—			18,743
Interest expense			32			—			5,036			—			5,068
Segment profit (loss) before income tax expense			(9,963)			9,500			(19,206)			—			(19,669)
Income tax (benefit) expense			(2,621)			2,499			(5,051)			—			(5,173)
Net income (loss)			(7,343)			7,002			(14,155)			—			(14,496)
Segment assets⁽¹⁾			337,739			21,796			66,619			(23,130)			403,024

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

Schedule of disaggregation of revenue


		2022
		Energy			Engineering and Consulting			Total
		(in thousands, except percentage)
Contract Type
Time-and-materials		$	32,491		$	53,584		$	86,075
Unit-based			180,509			14,296			194,805
Fixed price			144,460			3,798			148,258
Total⁽¹⁾		$	357,460		$	71,678		$	429,138

Client Type
Commercial		$	29,782		$	5,566		$	35,348
Government			126,494			65,969			192,463
Utilities			201,184			143			201,327
Total⁽¹⁾		$	357,460		$	71,678		$	429,138

Geography ⁽¹⁾
Domestic		$	357,460		$	71,678		$	429,138


		2021
		Energy			Engineering and Consulting			Total
		(in thousands, except percentage)
Contract Type
Time-and-materials		$	34,004		$	52,209		$	86,213
Unit-based			180,311			10,688			190,999
Fixed price			72,069			4,474			76,543
Total⁽¹⁾		$	286,384		$	67,371		$	353,755

Client Type
Commercial		$	24,541		$	5,323		$	29,864
Government			65,249			61,899			127,148
Utilities			196,594			149			196,743
Total⁽¹⁾		$	286,384		$	67,371		$	353,755

Geography ⁽¹⁾
Domestic		$	286,384		$	67,371		$	353,755


		2020
		Energy			Engineering and Consulting			Total
		(in thousands, except percentage)
Contract Type
Time-and-materials		$	47,912		$	53,840		$	101,752
Unit-based			170,991			9,195			180,186
Fixed price			105,275			3,767			109,042
Total⁽¹⁾		$	324,178		$	66,802		$	390,980

Client Type
Commercial		$	36,212		$	5,155		$	41,367
Government			93,821			61,412			155,233
Utilities			194,145			235			194,380
Total⁽¹⁾		$	324,178		$	66,802		$	390,980

Geography⁽¹⁾
Domestic		$	324,178		$	66,802		$	390,980

(1)	Revenue from our foreign operations were immaterial for fiscal years 2022, 2021, and 2020.

Schedule of assets included in Unallocated Corporate


		2022			2021
		(in thousands)
Assets:
Cash and cash equivalents		$	8,806		$	11,221
Restricted cash			10,679			—
Accounts Receivable, net			(11,793)			(40,441)
Prepaid expenses			3,366			2,811
Intercompany receivables			1,706,878			1,131,100
Goodwill			2			2
Other receivables			4,154			4,328
Equipment and leasehold improvements, net			1,680			1,190
Investments in subsidiaries			32,885			36,084
ROU Assets			126			452
Other			254			399
Deferred income taxes			18,543			16,849
		$	1,775,580		$	1,163,995