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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables) | 12 Months Ended
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Dec. 29, 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 Year 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Contract revenue | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | — | ​ | $ | — | ​ | $ | 510,095
Depreciation and amortization | ​ |  | 15,176 | ​ | ​ | 1,255 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 16,431
Interest expense | ​ |  | 6 | ​ | ​ | — | ​ | ​ | 9,407 | ​ | ​ | — | ​ | ​ | 9,413
Segment profit (loss) before income tax expense | ​ |  | 16,921 | ​ | ​ | 10,270 | ​ | ​ | (12,600) | ​ | ​ | — | ​ | ​ | 14,591
Income tax (benefit) expense | ​ |  | 4,250 | ​ | ​ | 2,580 | ​ | ​ | (3,165) | ​ | ​ | — | ​ | ​ | 3,665
Net income (loss) | ​ |  | 12,671 | ​ | ​ | 7,690 | ​ | ​ | (9,435) | ​ | ​ | — | ​ | ​ | 10,926
Segment assets (1) | ​ |  | 345,745 | ​ | ​ | 25,842 | ​ | ​ | 67,131 | ​ | ​ | (23,130) | ​ | ​ | 415,588
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
(1) | Segment assets are presented net of intercompany receivables.
Schedule of disaggregation of revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
Contract Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Time-and-materials | ​ | $ | 35,582 | ​ | $ | 63,530 | ​ | $ | 99,112
Unit-based | ​ | ​ | 199,040 | ​ | ​ | 15,753 | ​ | ​ | 214,793
Fixed price | ​ | ​ | 192,354 | ​ | ​ | 3,836 | ​ | ​ | 196,190
Total (1) | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Client Type | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Commercial | ​ | $ | 31,162 | ​ | $ | 5,866 | ​ | $ | 37,028
Government | ​ | ​ | 159,935 | ​ | ​ | 76,972 | ​ | ​ | 236,907
Utilities (2) | ​ | ​ | 235,879 | ​ | ​ | 281 | ​ | ​ | 236,160
Total (1) | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 426,976 | ​ | $ | 83,119 | ​ | $ | 510,095
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
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 (2) | ​ | ​ | 201,184 | ​ | ​ | 143 | ​ | ​ | 201,327
Total (1) | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | 429,138
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 357,460 | ​ | $ | 71,678 | ​ | $ | 429,138
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021
​ |  | Energy |  | Engineering and Consulting |  | Total
​ |  | (in thousands)
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 (2) | ​ | ​ | 196,594 | ​ | ​ | 149 | ​ | ​ | 196,743
Total (1) | ​ | $ | 286,384 | ​ | $ | 67,371 | ​ | $ | 353,755
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Geography (3) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Domestic | ​ | $ | 286,384 | ​ | $ | 67,371 | ​ | $ | 353,755
​
| (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 immaterial for fiscal years 2023, 2022, and 2021.
Schedule of assets included in Unallocated Corporate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2023 |  | 2022
​ | ​ | (in thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 23,397 | ​ | $ | 8,806
Restricted cash | ​ | ​ | — | ​ | ​ | 10,679
Accounts Receivable, net | ​ | ​ | (915) | ​ | ​ | (2,038)
Prepaid expenses | ​ |  | 1,399 | ​ |  | 3,366
Intercompany receivables | ​ |  | 2,345,753 | ​ |  | 1,706,878
Goodwill | ​ | ​ | 2 | ​ | ​ | 2
Other receivables | ​ |  | 880 | ​ |  | 4,154
Equipment and leasehold improvements, net | ​ |  | 1,299 | ​ |  | 1,680
Investments in subsidiaries | ​ |  | 23,130 | ​ |  | 23,130
ROU Assets | ​ | ​ | 1,389 | ​ | ​ | 126
Other | ​ |  | 590 | ​ |  | 254
Deferred income taxes | ​ | ​ | 15,961 | ​ | ​ | 18,543
​ | ​ | $ | 2,412,885 | ​ | $ | 1,775,580

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