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Segment Reporting
9 Months Ended
Sep. 27, 2019
Segment Reporting [Abstract]  
Segment Reporting

Note 10:  Segment Reporting

The Company has two reportable operating segments based on two primary areas of service.  The Engineering and Other Scientific segment is a broad service group providing technical consulting in different practices primarily in engineering.  The Environmental and Health segment provides services in the areas of environmental, epidemiology and health risk analysis.  This segment provides a wide range of consulting services relating to environmental hazards and risks and the impact on both human health and the environment.  Our Chief Executive Officer, the chief operating decision maker, reviews revenues and operating income for each of our reportable segments but does not review total assets in evaluating segment performance and capital allocation.

Segment information for the three and nine months ended September 27, 2019 and September 28, 2018 follows:

Revenues

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 27,

2019

 

 

September 28,

2018

 

 

September 27,

2019

 

 

September 28,

2018

 

Engineering and Other Scientific

 

$

83,060

 

 

$

77,853

 

 

$

250,134

 

 

$

231,980

 

Environmental and Health

 

 

18,488

 

 

 

17,449

 

 

 

56,951

 

 

 

55,400

 

Total revenues

 

$

101,548

 

 

$

95,302

 

 

$

307,085

 

 

$

287,380

 

 

Operating Income

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 27,

2019

 

 

September 28,

2018

 

 

September 27,

2019

 

 

September 28,

2018

 

Engineering and Other Scientific

 

$

27,925

 

 

$

25,784

 

 

$

83,151

 

 

$

77,499

 

Environmental and Health

 

 

6,175

 

 

 

5,401

 

 

 

19,410

 

 

 

18,181

 

Total segment operating income

 

 

34,100

 

 

 

31,185

 

 

 

102,561

 

 

 

95,680

 

Corporate operating expense

 

 

(10,916

)

 

 

(10,591

)

 

 

(38,800

)

 

 

(31,010

)

Total operating income

 

$

23,184

 

 

$

20,594

 

 

$

63,761

 

 

$

64,670

 

 

Capital Expenditures

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 27,

2019

 

 

September 28,

2018

 

 

September 27,

2019

 

 

September 28,

2018

 

Engineering and Other Scientific

 

$

664

 

 

$

1,878

 

 

$

3,371

 

 

$

3,982

 

Environmental and Health

 

 

17

 

 

 

43

 

 

 

73

 

 

 

141

 

Total segment capital expenditures

 

 

681

 

 

 

1,921

 

 

 

3,444

 

 

 

4,123

 

Corporate capital expenditures

 

 

4,197

 

 

 

2,795

 

 

 

14,675

 

 

 

9,542

 

Total capital expenditures

 

$

4,878

 

 

$

4,716

 

 

$

18,119

 

 

$

13,665

 

 

Depreciation and Amortization

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

(In thousands)

 

September 27,

2019

 

 

September 28,

2018

 

 

September 27,

2019

 

 

September 28,

2018

 

Engineering and Other Scientific

 

$

1,179

 

 

$

1,102

 

 

$

3,470

 

 

$

3,318

 

Environmental and Health

 

 

55

 

 

 

44

 

 

 

148

 

 

 

124

 

Total segment depreciation and

   amortization

 

 

1,234

 

 

 

1,146

 

 

 

3,618

 

 

 

3,442

 

Corporate depreciation and amortization

 

 

438

 

 

 

415

 

 

 

1,286

 

 

 

1,268

 

Total depreciation and amortization

 

$

1,672

 

 

$

1,561

 

 

$

4,904

 

 

$

4,710

 

 

No single client comprised more than 10% of the Company’s revenues during the three and nine months ended September 27, 2019.  One client comprised 12% of the Company’s revenues during the three months ended September 28, 2018.  The same client comprised 14% of the Company’s revenues during the nine months ended September 28, 2018.  No other single client comprised more than 10% of the Company’s revenues during the three and nine months ended September 28, 2018.  No single client comprised more than 10% of the Company’s accounts receivable at September 27, 2019 and December 28, 2018.