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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

12 Months Ended

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