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Segment Information and Geographical Data (Tables) | 9 Months Ended
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Sep. 29, 2023
Segment Reporting [Abstract] |
Segment Information and Geographical Data | The tables below set forth information about the Company’s operating segments for the quarter and nine months ended September 29, 2023, and September 30, 2022, along with the items necessary to reconcile the segment information to the totals reported in the accompanying consolidated financial statements (in thousands):
|  | Quarter Ended |  |  | Nine Months Ended |
|  | September 29, |  |  | September 30, |  |  | September 29, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Global S&BT: |  |  |  |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 43,798 |  |  | $ | 41,593 |  |  | $ | 129,765 |  |  | $ | 128,760 |
Segment profit |  |  | 13,951 |  |  |  | 14,030 |  |  |  | 40,860 |  |  |  | 45,939 |
Oracle Solutions: |  |  |  |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 20,831 |  |  | $ | 17,682 |  |  | $ | 58,774 |  |  | $ | 59,165 |
Segment profit |  |  | 5,031 |  |  |  | 3,313 |  |  |  | 13,966 |  |  |  | 12,147 |
SAP Solutions: |  |  |  |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 11,227 |  |  | $ | 12,758 |  |  | $ | 35,648 |  |  | $ | 35,700 |
Segment profit |  |  | 2,861 |  |  |  | 3,847 |  |  |  | 8,486 |  |  |  | 9,238 |
Total Company: |  |  |  |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 75,856 |  |  | $ | 72,033 |  |  | $ | 224,187 |  |  | $ | 223,625 |
Total segment profit |  | $ | 21,843 |  |  | $ | 21,190 |  |  | $ | 63,312 |  |  | $ | 67,324 |
Items not allocated to segment level: |  |  |  |  |  |  |  |  |  |  |  |
Corporate general and administrative expenses** |  |  | 4,497 |  |  |  | 4,332 |  |  |  | 15,069 |  |  |  | 15,899 |
Non-cash stock based compensation expense |  |  | 2,711 |  |  |  | 2,511 |  |  |  | 7,930 |  |  |  | 7,828 |
Depreciation and amortization |  |  | 892 |  |  |  | 838 |  |  |  | 2,528 |  |  |  | 2,623 |
Restructuring and asset impairment settlement |  |  | - |  |  |  | (526 | ) |  |  | - |  |  |  | (651 | )
Interest expense, net |  |  | 814 |  |  |  | 14 |  |  |  | 2,594 |  |  |  | 70 |
Income from continuing operations before taxes |  | $ | 12,929 |  |  | $ | 14,021 |  |  | $ | 35,191 |  |  | $ | 41,555 |
*Total revenue includes reimbursable expenses, which are project travel-related expenses passed through to a client with no associated operating margin. **Corporate general and administrative expenses primarily include costs related to business support functions including accounting and finance, human resources, legal, information technology and office administration, as well as any foreign currency gains and losses. Corporate general and administrative expenses exclude one-time, non-recurring expenses and benefits.
Geographic Revenue before Reimbursements | The tables below set forth information on the Company's geographical data. Total revenue, which is primarily based on the country of the contracting entity, was attributed to the following geographical areas (in thousands):
|  | Quarter Ended |  |  | Nine Months Ended |
|  | September 29, |  |  | September 30, |  |  | September 29, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 63,955 |  |  | $ | 62,505 |  |  | $ | 190,578 |  |  | $ | 193,614 |
Europe |  |  | 7,399 |  |  |  | 5,311 |  |  |  | 21,132 |  |  |  | 17,952 |
Other (Australia, Canada, India and Uruguay) |  |  | 4,502 |  |  |  | 4,217 |  |  |  | 12,477 |  |  |  | 12,059 |
Total revenue |  | $ | 75,856 |  |  | $ | 72,033 |  |  | $ | 224,187 |  |  | $ | 223,625 |
12. Segment Information and Geographical Data (continued)
Long-Lived Assets Attributable To Geographic Areas | Long-lived assets are attributable to the following geographic areas (in thousands):
|  | September 29, |  |  | December 30, |
|  | 2023 |  |  | 2022 |
Long-lived assets: |  |  |  |  |  |
United States |  | $ | 91,228 |  |  | $ | 89,705 |
Europe |  |  | 13,920 |  |  |  | 13,640 |
Other (Australia, Canada, India and Uruguay) |  |  | 439 |  |  |  | 482 |
Total long-lived assets |  | $ | 105,587 |  |  | $ | 103,827 |

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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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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