XML 102 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information (Tables)
12 Months Ended
Dec. 28, 2019
Segment Reporting [Abstract]  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Segment results for the fiscal years ended December 28, 2019, December 29, 2018, and December 30, 2017 were as follows:
For the Fiscal Years Ended,
December 28, 2019
(thousands)
Environmental
Services
Oil BusinessCorporate and
Eliminations
Consolidated
Revenues
Service revenues$236,530  $13,961  $—  $250,491  
Product revenues43,605  127,668  —  171,273  
Rental income22,408  255  —  22,663  
Total revenues$302,543  $141,884  $—  $444,427  
Operating expenses
Operating costs  219,040  130,563  —  349,603  
Operating depreciation and amortization  7,768  6,656  —  14,424  
Profit before corporate selling, general, and administrative expenses$75,735  $4,665  $—  $80,400  
Selling, general, and administrative expenses50,22450,224  
Depreciation and amortization from SG&A3,825  3,825  
Total selling, general, and administrative expenses$54,049  $54,049  
Other expense - net13,490  13,490  
Operating income12,861
Interest expense - net869  869  
Income before income taxes$11,992  
December 29, 2018
(thousands)
Environmental
Services
Oil BusinessCorporate and
Eliminations
Consolidated
Revenues
Service revenues$237,806  $12,456  $—  $250,262  
Product revenues33,325  126,596  —  159,921  
Total revenues$271,131  $139,052  $—  $410,183  
Operating expenses
Operating costs  194,959  128,206  —  323,165  
Operating depreciation and amortization  6,766  6,141  —  12,907  
Profit before corporate selling, general, and administrative expenses$69,406  $4,705  $—  $74,111  
Selling, general, and administrative expenses47,71447,714  
Depreciation and amortization from SG&A3,250  3,250  
Total selling, general, and administrative expenses$50,964  $50,964  
Other expense - net1,606  1,606  
Operating income21,541
Interest expense - net1,052  1,052  
Income before income taxes$20,489  

December 30, 2017
(thousands)
Environmental
Services
Oil BusinessCorporate and
Eliminations
Consolidated
Revenues
Service revenues$212,883  $21,116  $—  $233,999  
Product revenues25,172  106,786  —  131,958  
Total revenues$238,055  $127,902  $—  $365,957  
Operating expenses
Operating costs  163,633  112,469  —  276,102  
Operating depreciation and amortization  7,526  6,776  —  14,302  
Profit before corporate selling, general, and administrative expenses$66,896  $8,657  $—  $75,553  
Selling, general, and administrative expenses47,40147,401  
Depreciation and amortization from SG&A3,665  3,665  
Total selling, general, and administrative expenses$51,066  $51,066  
Other (income) - net(10,940) (10,940) 
Operating income35,427
Interest expense - net1,094  1,094  
Income before income taxes$34,333  
Reconciliation of Assets from Segment to Consolidated
Total assets by segment as of December 28, 2019 and December 29, 2018 were as follows:
(thousands)
December 28, 2019December 29, 2018
Total Assets:
Environmental Services$224,657  $148,192  
Oil Business171,104  142,691  
Unallocated Corporate Assets75,553  56,939  
Total$471,314  $347,822  
Capital Expenditures by Segment
Capital expenditures by segment for fiscal 2019, 2018, and 2017 were as follows:
For the Fiscal Years Ended,
(thousands)
December 28, 2019December 29, 2018December 30, 2017
Total Capital Expenditures:
Environmental Services$18,499  $12,756  $6,843  
Oil Business12,670  9,858  6,998  
Unallocated Corporate Assets124  206  559  
Total$31,293  $22,820  $14,400