XML 88 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Information - Operating Segment Results (Details)
$ in Thousands
3 Months Ended 4 Months Ended 12 Months Ended
Sep. 07, 2019
USD ($)
Jun. 15, 2019
USD ($)
Mar. 23, 2019
USD ($)
Sep. 08, 2018
USD ($)
Jun. 16, 2018
USD ($)
Mar. 24, 2018
USD ($)
Dec. 28, 2019
USD ($)
Dec. 29, 2018
USD ($)
Dec. 28, 2019
USD ($)
segment
Dec. 29, 2018
USD ($)
Dec. 30, 2017
USD ($)
Segment Reporting [Abstract]                      
Number of reportable segments | segment                 2    
Revenues                      
Revenues $ 104,841 $ 105,000 $ 95,772 $ 99,674 $ 100,303 $ 83,147 $ 138,814 $ 127,059 $ 444,427 $ 410,183 $ 365,957
Rental income 5,657 5,762 3,548 0 0 0 7,696 0 22,663    
Operating expenses                      
Operating costs 80,117 78,849 82,483 76,045 76,272 68,386 108,154 102,462 349,603 323,165 276,102
Operating depreciation and amortization                 14,424 12,907 14,302
Profit before corporate selling, general, and administrative expenses                 80,400 74,111 75,553
Selling, general, and administrative expenses 11,241 11,042 12,396 10,641 11,522 11,022 15,545 14,529 50,224 47,714 47,401
Depreciation and amortization from SG&A                 3,825 3,250 3,665
Total selling, general, and administrative expenses                 54,049 50,964 51,066
Other expense (income) - net 1,021 1,514 (58) 253 341 389 11,013 623 13,490 1,606 (10,940)
Operating income 8,482 9,534 (3,185) 8,959 8,509 (293) (1,970) 4,366 12,861 21,541 35,427
Interest expense - net 180 219 230 256 240 245 240 310 869 1,052 1,094
Income before income taxes                 11,992 20,489 34,333
Corporate and Eliminations                      
Revenues                      
Revenues                 0 0 0
Rental income                 0    
Operating expenses                      
Operating costs                 0 0 0
Operating depreciation and amortization                 0 0 0
Profit before corporate selling, general, and administrative expenses                 0 0 0
Selling, general, and administrative expenses                 50,224 47,714 47,401
Depreciation and amortization from SG&A                 3,825 3,250 3,665
Total selling, general, and administrative expenses                 54,049 50,964 51,066
Other expense (income) - net                 13,490 1,606 (10,940)
Interest expense - net                 869 1,052 1,094
Environmental Services                      
Revenues                      
Revenues                 302,543 271,131  
Rental income                 22,408    
Environmental Services | Operating segments                      
Revenues                      
Revenues                 302,543 271,131 238,055
Rental income                 22,408    
Operating expenses                      
Operating costs                 219,040 194,959 163,633
Operating depreciation and amortization                 7,768 6,766 7,526
Profit before corporate selling, general, and administrative expenses                 75,735 69,406 66,896
Oil Business                      
Revenues                      
Revenues                 141,884 139,052  
Rental income                 255    
Oil Business | Operating segments                      
Revenues                      
Revenues                 141,884 139,052 127,902
Rental income                 255    
Operating expenses                      
Operating costs                 130,563 128,206 112,469
Operating depreciation and amortization                 6,656 6,141 6,776
Profit before corporate selling, general, and administrative expenses                 4,665 4,705 8,657
Service revenues                      
Revenues                      
Revenues 57,220 57,936 56,366 58,054 60,014 54,137 78,969 78,057 250,491 250,262 233,999
Service revenues | Corporate and Eliminations                      
Revenues                      
Revenues                 0 0 0
Service revenues | Environmental Services | Operating segments                      
Revenues                      
Revenues                 236,530 237,806 212,883
Service revenues | Oil Business | Operating segments                      
Revenues                      
Revenues                 13,961 12,456 21,116
Product revenues                      
Revenues                      
Revenues $ 41,964 $ 41,302 $ 35,858 $ 41,620 $ 40,289 $ 29,010 $ 52,149 $ 49,002 171,273 159,921 131,958
Product revenues | Corporate and Eliminations                      
Revenues                      
Revenues                 0 0 0
Product revenues | Environmental Services | Operating segments                      
Revenues                      
Revenues                 43,605 33,325 25,172
Product revenues | Oil Business | Operating segments                      
Revenues                      
Revenues                 $ 127,668 $ 126,596 $ 106,786