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Segment Reporting (Tables)
3 Months Ended
Apr. 01, 2022
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment

Segment information for the three months ended April 1, 2022 and April 2, 2021 follows:

Revenues

 

 

 

Three Months Ended

 

(In thousands)

 

April 1,

2022

 

 

April 2,

2021

 

Engineering and Other Scientific

 

$

104,615

 

 

$

93,609

 

Environmental and Health

 

 

23,863

 

 

 

22,872

 

Total revenues

 

$

128,478

 

 

$

116,481

 

 

Operating Income

 

 

 

Three Months Ended

 

(In thousands)

 

April 1,

2022

 

 

April 2,

2021

 

Engineering and Other Scientific

 

$

38,490

 

 

$

34,057

 

Environmental and Health

 

 

7,835

 

 

 

7,918

 

Total segment operating income

 

 

46,325

 

 

 

41,975

 

Corporate operating expense

 

 

(9,608

)

 

 

(17,917

)

Total operating income

 

$

36,717

 

 

$

24,058

 

 

Certain operating expenses are excluded from the Company’s measure of segment operating income. These expenses include costs associated with its human resources, finance, information technology, and business development groups; the deferred compensation expense/benefit due to the change in value of assets associated with its deferred compensation plan; stock-based compensation associated with restricted stock unit and stock option awards; and the change in its allowance for contract losses and doubtful accounts.

Capital Expenditures

 

 

 

Three Months Ended

 

(In thousands)

 

April 1,

2022

 

 

April 2,

2021

 

Engineering and Other Scientific

 

$

564

 

 

$

604

 

Environmental and Health

 

 

50

 

 

 

49

 

Total segment capital expenditures

 

 

614

 

 

 

653

 

Corporate capital expenditures

 

 

2,181

 

 

 

1,653

 

Total capital expenditures

 

$

2,795

 

 

$

2,306

 

 

Certain capital expenditures associated with the Company’s corporate cost centers and the related depreciation are excluded from the Company’s segment information.

 

 

Depreciation and Amortization

 

 

 

Three Months Ended

 

(In thousands)

 

April 1,

2022

 

 

April 2,

2021

 

Engineering and Other Scientific

 

$

1,039

 

 

$

1,010

 

Environmental and Health

 

 

42

 

 

 

46

 

Total segment depreciation and amortization

 

 

1,081

 

 

 

1,056

 

Corporate depreciation and amortization

 

 

608

 

 

 

600

 

Total depreciation and amortization

 

$

1,689

 

 

$

1,656