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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

9 Months Ended

Sep. 29, 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

​

​

​

​

Consolidated

​

Energy

& Consulting

Corporate

Intersegment

Total

​

​

(in thousands)

Fiscal Three Months Ended September 29, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

111,030

​

$

21,708

​

$

-

​

$

-

​

$

132,738

Depreciation and amortization

​

​

3,854

​

​

336

​

​

-

​

​

-

​

​

4,190

Interest expense, net

​

​

2

​

​

-

​

​

2,435

​

​

-

​

​

2,437

Segment profit (loss) before income tax expense

​

​

2,814

​

​

2,853

​

​

(3,388)

​

​

-

​

​

2,279

Income tax expense (benefit)

​

​

852

​

​

728

​

​

(867)

​

​

-

​

​

713

Net income (loss)

​

​

1,961

​

​

2,127

​

​

(2,522)

​

​

-

​

​

1,566

Segment assets (1)

​

​

340,422

​

​

26,901

​

​

57,427

​

​

(23,130)

​

​

401,620

Fiscal Three Months Ended September 30, 2022

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

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 Nine Months Ended September 29, 2023

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​

​

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​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

292,330

​

$

62,088

​

$

-

​

$

-

​

$

354,418

Depreciation and amortization

​

​

11,655

​

​

863

​

​

-

​

​

-

​

​

12,518

Interest expense, net

​

​

5

​

​

-

​

​

7,105

​

​

-

​

​

7,110

Segment profit (loss) before income tax expense

​

​

6,188

​

​

8,658

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​

(10,239)

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​

-

​

​

4,607

Income tax expense (benefit)

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​

2,300

​

​

3,218

​

​

(3,806)

​

​

-

​

​

1,712

Net income (loss)

​

​

3,888

​

​

5,440

​

​

(6,433)

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​

-

​

​

2,895

Segment assets (1)

​

​

340,422

​

​

26,901

​

​

57,427

​

​

(23,130)

​

​

401,620

Fiscal Nine Months Ended September 30, 2022

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

Contract revenue

​

$

262,186

​

$

53,696

​

$

-

​

$

-

​

$

315,882

Depreciation and amortization

​

​

12,506

​

​

734

​

​

-

​

​

-

​

​

13,240

Interest expense, net

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​

8

​

​

-

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​

3,208

​

​

-

​

​

3,216

Segment profit (loss) before income tax expense

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​

(12,525)

​

​

8,111

​

​

(9,197)

​

​

-

​

​

(13,611)

Income tax expense (benefit)

​

​

(5,143)

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​

3,330

​

​

(3,775)

​

​

-

​

​

(5,588)

Net income (loss)

​

​

(7,382)

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​

4,780

​

​

(5,421)

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​

-

​

​

(8,023)

Segment assets (1)

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​

336,036

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​

22,630

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​

59,575

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​

(23,130)

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​

395,111

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

Schedule of disaggregation of revenue

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​	​	​	​	​	​	​	​	​	​
​		Three months ended September 29, 2023
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	9,382	​	$	16,629	​	$	26,011
Unit-based	​	​	42,119	​	​	4,182	​	​	46,301
Fixed price	​	​	59,529	​	​	897	​	​	60,426
Total (1)	​	$	111,030	​	$	21,708	​	$	132,738
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	7,448	​	$	1,588	​	$	9,036
Government	​	​	52,410	​	​	20,054	​	​	72,464
Utilities (2)	​	​	51,172	​	​	66	​	​	51,238
Total (1)	​	$	111,030	​	$	21,708	​	$	132,738
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	111,030	​	$	21,708	​	$	132,738
​	​	​	​	​	​	​	​	​	​
​		Nine months ended September 29, 2023
​		Energy			Engineering and Consulting			Total
​		(in thousands)
Contract Type	​	​	​	​	​	​	​	​	​
Time-and-materials	​	$	26,038	​	$	47,626	​	$	73,664
Unit-based	​	​	126,946	​	​	11,616	​	​	138,562
Fixed price	​	​	139,346	​	​	2,846	​	​	142,192
Total (1)	​	$	292,330	​	$	62,088	​	$	354,418
​	​	​	​	​	​	​	​	​	​
Client Type	​	​	​	​	​	​	​	​	​
Commercial	​	$	21,607	​	$	4,128	​	$	25,735
Government	​	​	119,028	​	​	57,759	​	​	176,787
Utilities (2)	​	​	151,695	​	​	201	​	​	151,896
Total (1)	​	$	292,330	​	$	62,088	​	$	354,418
​	​	​	​	​	​	​	​	​	​
Geography (3)	​	​	​	​	​	​	​	​	​
Domestic	​	$	292,330	​	$	62,088	​	$	354,418

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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

​

(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 29, 2023 and September 30, 2022.

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- Definition

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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