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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

SEGMENT AND GEOGRAPHICAL INFORMATION

Schedule of financial information with respect to the reportable segments

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Engineering

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Unallocated

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Consolidated

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Energy

& Consulting

Corporate

Intersegment

Total

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(in thousands)

Fiscal Three Months Ended March 31, 2023

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Contract revenue

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$

83,285

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$

19,318

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$

-

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$

-

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$

102,603

Depreciation and amortization

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3,924

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276

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-

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-

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4,200

Interest expense, net

​

​

2

​

​

-

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2,464

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​

-

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2,466

Segment profit (loss) before income tax expense

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​

2,771

​

​

2,587

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(3,670)

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-

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1,688

Income tax expense (benefit)

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​

1,241

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1,158

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(1,643)

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​

-

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756

Net income (loss)

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1,530

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​

1,428

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(2,026)

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-

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932

Segment assets (1)

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323,578

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23,587

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69,332

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(23,130)

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393,367

Fiscal Three Months Ended April 1, 2022

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Contract revenue

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$

74,886

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$

16,952

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$

-

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$

-

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$

91,838

Depreciation and amortization

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4,157

​

​

252

​

​

-

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​

-

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4,409

Interest expense, net

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​

4

​

​

-

​

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747

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​

-

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751

Segment profit (loss) before income tax expense

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(4,353)

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2,107

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(3,916)

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​

-

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(6,162)

Income tax expense (benefit)

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(1,687)

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​

817

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(1,519)

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​

-

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(2,389)

Net income (loss)

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(2,665)

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1,290

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(2,398)

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-

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(3,773)

Segment assets (1)

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336,957

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​

22,979

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​

35,931

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(23,130)

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​

372,737

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

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Schedule of disaggregation of revenue

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​	​	​	​	​	​	​	​	​	​
​		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
​	​	​	​	​	​	​	​	​	​

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​	​	​	​	​	​	​	​	​	​
​		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

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(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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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

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-Name Accounting Standards Codification
-Topic 350
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