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Segment Reporting (Tables)
6 Months Ended
Jul. 02, 2022
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment

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

Revenues

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 1,
2022

 

 

July 2,
2021

 

 

July 1,
2022

 

 

July 2,
2021

 

Engineering and Other Scientific

 

$

109,150

 

 

$

98,139

 

 

$

213,765

 

 

$

191,748

 

Environmental and Health

 

 

21,131

 

 

 

21,738

 

 

 

44,994

 

 

 

44,610

 

Total revenues

 

$

130,281

 

 

$

119,877

 

 

$

258,759

 

 

$

236,358

 

 

Operating Income

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 1,
2022

 

 

July 2,
2021

 

 

July 1,
2022

 

 

July 2,
2021

 

Engineering and Other Scientific

 

$

40,032

 

 

$

37,914

 

 

$

78,522

 

 

$

71,970

 

Environmental and Health

 

 

6,846

 

 

 

7,495

 

 

 

14,681

 

 

 

15,414

 

Total segment operating income

 

 

46,878

 

 

 

45,409

 

 

 

93,203

 

 

 

87,384

 

Corporate operating expense

 

 

(1,601

)

 

 

(16,037

)

 

 

(11,209

)

 

 

(33,954

)

Total operating income

 

$

45,277

 

 

$

29,372

 

 

$

81,994

 

 

$

53,430

 

 

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

 

 

Six Months Ended

 

(In thousands)

 

July 1,
2022

 

 

July 2,
2021

 

 

July 1,
2022

 

 

July 2,
2021

 

Engineering and Other Scientific

 

$

1,616

 

 

$

814

 

 

$

2,180

 

 

$

1,418

 

Environmental and Health

 

 

6

 

 

 

30

 

 

 

56

 

 

 

79

 

Total segment capital expenditures

 

 

1,622

 

 

 

844

 

 

 

2,236

 

 

 

1,497

 

Corporate capital expenditures

 

 

3,034

 

 

 

655

 

 

 

5,215

 

 

 

2,308

 

Total capital expenditures

 

$

4,656

 

 

$

1,499

 

 

$

7,451

 

 

$

3,805

 

 

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

 

 

Six Months Ended

 

(In thousands)

 

July 1,
2022

 

 

July 2,
2021

 

 

July 1,
2022

 

 

July 2,
2021

 

Engineering and Other Scientific

 

$

1,154

 

 

$

976

 

 

$

2,193

 

 

$

1,986

 

Environmental and Health

 

 

41

 

 

 

47

 

 

 

83

 

 

 

93

 

Total segment depreciation and
   amortization

 

 

1,195

 

 

 

1,023

 

 

 

2,276

 

 

 

2,079

 

Corporate depreciation and amortization

 

 

617

 

 

 

619

 

 

 

1,225

 

 

 

1,219

 

Total depreciation and amortization

 

$

1,812

 

 

$

1,642

 

 

$

3,501

 

 

$

3,298