Segment Reporting

12 Months Ended

Jan. 03, 2020

Segment Reporting [Abstract]

Segment Reporting

Note 17: 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 area 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. We are in the process of divesting our German entity as its structural design and inspection services are not a strategic fit. This entity is included in the Engineering and Other Scientific segment. The total amount of assets held for sale associated with this divestiture are immaterial.

Segment information is presented for selected data from the statements of income and statements of cash flows for 2019, 2018 and 2017. Segment information for selected data from the balance sheets is presented for the fiscal years

ended January 3, 2020 and December 28, 2018. Our CEO, the chief operating decision maker, does not review total assets in her evaluation of segment performance and capital allocation.

Revenues

	Fiscal Years
(In thousands)	2019		2018		2017
Engineering and Other Scientific	$	339,796	$	306,265	$	277,603
Environmental and Health		77,403		73,258		70,196
Total revenues	$	417,199	$	379,523	$	347,799

Operating Income

	Fiscal Years
(In thousands)	2019			2018			2017
Engineering and Other Scientific	$	110,822		$	100,307		$	93,451
Environmental and Health		26,589			23,824			22,340
Total segment operating income		137,411			124,131			115,791
Corporate operating expense		(52,300	)		(32,675	)		(43,740	)
Total operating income	$	85,111		$	91,456		$	72,051

Capital Expenditures

	Fiscal Years
(In thousands)	2019		2018		2017
Engineering and Other Scientific	$	4,675	$	4,528	$	3,648
Environmental and Health		104		199		218
Total segment capital expenditures		4,779		4,727		3,866
Corporate capital expenditures		17,511		12,654		859
Total capital expenditures	$	22,290	$	17,381	$	4,725

Depreciation and Amortization

	Fiscal Years
(In thousands)	2019		2018		2017
Engineering and Other Scientific	$	4,827	$	4,435	$	4,449
Environmental and Health		206		171		179
Total segment depreciation and amortization		5,033		4,606		4,628
Corporate depreciation and amortization		1,773		1,686		1,657
Total depreciation and amortization	$	6,806	$	6,292	$	6,285

Information regarding the Company’s operations in different geographical areas:

Property, Equipment and Leasehold Improvements, net

	Fiscal Years
(In thousands)	2019		2018
United States	$	60,074	$	44,181
Foreign Countries		1,513		1,922
Total	$	61,587	$	46,103

Revenues ⁽¹⁾

	Fiscal Years
(In thousands)	2019		2018		2017
United States	$	351,856	$	334,422	$	308,406
Foreign Countries		65,343		45,101		39,393
Total	$	417,199	$	379,523	$	347,799

⁽¹⁾ Geographic revenues are allocated based on the location of the client.

Below is a breakdown of goodwill, reported by segment as of January 3, 2020 and December 28, 2018:

(In thousands)	Environmental and Health		Engineering and Other Scientific		Total
Goodwill	$	8,099	$	508	$	8,607

There were no changes in the carrying amount of goodwill for 2019, 2018 and 2017. There were no goodwill impairments or gains or losses on disposals for any portion of the Company’s reporting units during 2019, 2018 and 2017.