SEGMENT AND GEOGRAPHICAL INFORMATION (Tables)

3 Months Ended

Mar. 29, 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 March 29, 2024
Contract revenue	$	100,746	$	21,743	$	-	$	-	$	122,489
Depreciation and amortization		3,236		356		-		-		3,592
Interest expense, net		1		-		2,136		-		2,137
Segment profit (loss) before income tax expense		4,311		2,344		(2,727)		-		3,928
Income tax expense (benefit)		1,083		588		(685)		-		986
Net income (loss)		3,229		1,756		(2,043)		-		2,942
Segment assets (1)		318,808		26,613		85,609		(23,130)		407,900
Fiscal Three Months Ended March 31, 2023
Contract revenue	$	83,285	$	19,318	$	-	$	-	$	102,603
Depreciation and amortization		3,924		276		-		-		4,200
Interest expense, net		2		-		2,464		-		2,466
Segment profit (loss) before income tax expense		2,771		2,587		(3,670)		-		1,688
Income tax expense (benefit)		1,241		1,158		(1,643)		-		756
Net income (loss)		1,530		1,428		(2,026)		-		932
Segment assets (1)		323,578		23,587		69,332		(23,130)		393,367

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

Schedule of disaggregation of revenue

	Three months ended March 29, 2024
	Energy		Engineering and Consulting		Total
	(in thousands)
Contract Type
Time-and-materials	$	8,537	$	16,399	$	24,936
Unit-based		46,957		4,511		51,468
Fixed price		45,252		833		46,085
Total (1)	$	100,746	$	21,743	$	122,489
Client Type
Commercial	$	7,203	$	1,580	$	8,783
Government		35,820		20,098		55,918
Utilities (2)		57,723		65		57,788
Total (1)	$	100,746	$	21,743	$	122,489
Geography (3)
Domestic	$	100,746	$	21,743	$	122,489

	Three months ended March 31, 2023
	Energy		Engineering and Consulting		Total
	(in thousands)
Contract Type
Time-and-materials	$	7,709	$	14,554	$	22,263
Unit-based		44,927		3,616		48,543
Fixed price		30,649		1,148		31,797
Total (1)	$	83,285	$	19,318	$	102,603
Client Type
Commercial	$	6,719	$	1,164	$	7,883
Government		26,075		18,095		44,170
Utilities (2)		50,491		59		50,550
Total (1)	$	83,285	$	19,318	$	102,603
Geography (3)
Domestic	$	83,285	$	19,318	$	102,603

(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 months ended March 29, 2024 and March 31, 2023.