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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

6 Months Ended

Jun. 28, 2024

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 28, 2024
Contract revenue		$	117,852		$	23,144		$	-		$	-		$	140,996
Depreciation and amortization			3,227			402			-			-			3,629
Interest expense, net			-			-			1,960			-			1,960
Segment profit (loss) before income tax expense			5,399			2,984			(3,069)			-			5,314
Income tax expense (benefit)			709			396			(385)			-			720
Net income (loss)			4,688			2,589			(2,683)			-			4,594
Segment assets ⁽¹⁾			328,031			30,989			85,399			(23,130)			421,289
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 Six Months Ended June 28, 2024
Contract revenue		$	218,598		$	44,887		$	-		$	-		$	263,485
Depreciation and amortization			6,463			758			-			-			7,221
Interest expense, net			1			-			4,096			-			4,097
Segment profit (loss) before income tax expense			9,710			5,328			(5,796)			-			9,242
Income tax expense (benefit)			1,792			984			(1,070)			-			1,706
Net income (loss)			7,917			4,345			(4,726)			-			7,536
Segment assets ⁽¹⁾			328,031			30,989			85,399			(23,130)			421,289
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

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

Schedule of disaggregation of revenue


		Three months ended June 28, 2024
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	8,700		$	17,027		$	25,727
Unit-based			47,578			4,871			52,449
Fixed price			61,574			1,246			62,820
Total⁽¹⁾		$	117,852		$	23,144		$	140,996

Client Type
Commercial		$	8,691		$	1,733		$	10,424
Government			51,468			21,361			72,829
Utilities⁽²⁾			57,693			50			57,743
Total⁽¹⁾		$	117,852		$	23,144		$	140,996

Geography ⁽³⁾
Domestic		$	117,852		$	23,144		$	140,996

		Six months ended June 28, 2024
		Energy			Engineering and Consulting			Total
		(in thousands)
Contract Type
Time-and-materials		$	17,237		$	33,426		$	50,663
Unit-based			94,535			9,382			103,917
Fixed price			106,826			2,079			108,905
Total⁽¹⁾		$	218,598		$	44,887		$	263,485

Client Type
Commercial		$	15,894		$	3,313		$	19,207
Government			87,288			41,459			128,747
Utilities⁽²⁾			115,416			115			115,531
Total⁽¹⁾		$	218,598		$	44,887		$	263,485

Geography ⁽³⁾
Domestic		$	218,598		$	44,887		$	263,485


		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

(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 28, 2024 and June 30, 2023.