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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2023
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 Three Months Ended March 31, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 83,285 | ​ | $ | 19,318 | ​ | $ | - | ​ | $ | - | ​ | $ | 102,603
Depreciation and amortization | ​ | ​ | 3,924 | ​ | ​ | 276 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 4,200
Interest expense, net | ​ | ​ | 2 | ​ | ​ | - | ​ | ​ | 2,464 | ​ | ​ | - | ​ | ​ | 2,466
Segment profit (loss) before income tax expense | ​ | ​ | 2,771 | ​ | ​ | 2,587 | ​ | ​ | (3,670) | ​ | ​ | - | ​ | ​ | 1,688
Income tax expense (benefit) | ​ | ​ | 1,241 | ​ | ​ | 1,158 | ​ | ​ | (1,643) | ​ | ​ | - | ​ | ​ | 756
Net income (loss) | ​ | ​ | 1,530 | ​ | ​ | 1,428 | ​ | ​ | (2,026) | ​ | ​ | - | ​ | ​ | 932
Segment assets (1) | ​ | ​ | 323,578 | ​ | ​ | 23,587 | ​ | ​ | 69,332 | ​ | ​ | (23,130) | ​ | ​ | 393,367
Fiscal Three Months Ended April 1, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 74,886 | ​ | $ | 16,952 | ​ | $ | - | ​ | $ | - | ​ | $ | 91,838
Depreciation and amortization | ​ | ​ | 4,157 | ​ | ​ | 252 | ​ | ​ | - | ​ | ​ | - | ​ | ​ | 4,409
Interest expense, net | ​ | ​ | 4 | ​ | ​ | - | ​ | ​ | 747 | ​ | ​ | - | ​ | ​ | 751
Segment profit (loss) before income tax expense | ​ | ​ | (4,353) | ​ | ​ | 2,107 | ​ | ​ | (3,916) | ​ | ​ | - | ​ | ​ | (6,162)
Income tax expense (benefit) | ​ | ​ | (1,687) | ​ | ​ | 817 | ​ | ​ | (1,519) | ​ | ​ | - | ​ | ​ | (2,389)
Net income (loss) | ​ | ​ | (2,665) | ​ | ​ | 1,290 | ​ | ​ | (2,398) | ​ | ​ | - | ​ | ​ | (3,773)
Segment assets (1) | ​ | ​ | 336,957 | ​ | ​ | 22,979 | ​ | ​ | 35,931 | ​ | ​ | (23,130) | ​ | ​ | 372,737
(1) | Segment assets are presented net of intercompany receivables.
​
Schedule of disaggregation of revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended March 31, 2023
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 7,709 | ​ | $ | 14,554 | ​ | $ | 22,263
Unit-based | ​ | ​ | 44,927 | ​ | ​ | 3,616 | ​ | ​ | 48,543
Fixed price | ​ | ​ | 30,649 | ​ | ​ | 1,148 | ​ | ​ | 31,797
Total (1) | ​ | $ | 83,285 | ​ | $ | 19,318 | ​ | $ | 102,603
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 6,719 | ​ | $ | 1,164 | ​ | $ | 7,883
Government | ​ | ​ | 26,075 | ​ | ​ | 18,095 | ​ | ​ | 44,170
Utilities (2) | ​ | ​ | 50,491 | ​ | ​ | 59 | ​ | ​ | 50,550
Total (1) | ​ | $ | 83,285 | ​ | $ | 19,318 | ​ | $ | 102,603
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 83,285 | ​ | $ | 19,318 | ​ | $ | 102,603
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended April 1, 2022
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 8,818 | ​ | $ | 13,001 | ​ | $ | 21,819
Unit-based | ​ | ​ | 42,957 | ​ | ​ | 2,984 | ​ | ​ | 45,941
Fixed price | ​ | ​ | 23,110 | ​ | ​ | 968 | ​ | ​ | 24,078
Total (1) | ​ | $ | 74,886 | ​ | $ | 16,952 | ​ | $ | 91,838
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 8,089 | ​ | $ | 1,478 | ​ | $ | 9,567
Government | ​ | ​ | 18,359 | ​ | ​ | 15,453 | ​ | ​ | 33,812
Utilities (2) | ​ | ​ | 48,437 | ​ | ​ | 21 | ​ | ​ | 48,458
Total (1) | ​ | $ | 74,886 | ​ | $ | 16,952 | ​ | $ | 91,838
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 74,886 | ​ | $ | 16,952 | ​ | $ | 91,838
​
| (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 months ended March 31, 2023 and April 1, 2022.
​

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