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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2023
Contract revenue		$	98,015		$	21,062		$	-		$	-		$	119,077
Depreciation and amortization			3,877			251			-			-			4,128
Interest expense, net			1			-			2,206			-			2,207
Segment profit (loss) before income tax expense			603			3,218			(3,181)			-			640
Income tax expense (benefit)			207			1,332			(1,296)			-			243
Net income (loss)			397			1,885			(1,885)			-			397
Segment assets ⁽¹⁾			333,136			23,851			60,963			(23,130)			394,820
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 Six Months Ended June 30, 2023
Contract revenue		$	181,300		$	40,380		$	-		$	-		$	221,680
Depreciation and amortization			7,801			527			-			-			8,328
Interest expense, net			3			-			4,670			-			4,673
Segment profit (loss) before income tax expense			3,374			5,805			(6,851)			-			2,328
Income tax expense (benefit)			1,448			2,490			(2,939)			-			999
Net income (loss)			1,927			3,313			(3,911)			-			1,329
Segment assets ⁽¹⁾			333,136			23,851			60,963			(23,130)			394,820
Fiscal Six Months Ended July 1, 2022
Contract revenue		$	159,561		$	34,922		$	-		$	-		$	194,483
Depreciation and amortization			8,340			495			-			-			8,835
Interest expense, net			5			-			1,776			-			1,781
Segment profit (loss) before income tax expense			(10,710)			4,638			(6,089)			-			(12,161)
Income tax expense (benefit)			(3,578)			1,549			(2,033)			-			(4,062)
Net income (loss)			(7,132)			3,088			(4,055)			-			(8,099)
Segment assets ⁽¹⁾			323,070			23,293			58,650			(23,130)			381,883

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

Schedule of disaggregation of revenue


		Three months ended June 30, 2023
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	8,947		$	16,443		$	25,390
Unit-based			39,900			3,818			43,718
Fixed price			49,168			801			49,969
Total⁽¹⁾		$	98,015		$	21,062		$	119,077

Client Type
Commercial		$	7,440		$	1,376		$	8,816
Government			40,543			19,610			60,153
Utilities⁽²⁾			50,032			76			50,108
Total⁽¹⁾		$	98,015		$	21,062		$	119,077

Geography ⁽³⁾
Domestic		$	98,015		$	21,062		$	119,077

		Six months ended June 30, 2023
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	16,656		$	30,997		$	47,653
Unit-based			84,827			7,434			92,261
Fixed price			79,817			1,949			81,766
Total⁽¹⁾		$	181,300		$	40,380		$	221,680

Client Type
Commercial		$	14,159		$	2,540		$	16,699
Government			66,618			37,705			104,323
Utilities⁽²⁾			100,523			135			100,658
Total⁽¹⁾		$	181,300		$	40,380		$	221,680

Geography ⁽³⁾
Domestic		$	181,300		$	40,380		$	221,680


		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

(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 June 30, 2023 and July 1, 2022.