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Segment Reporting
3 Months Ended
Apr. 03, 2020
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 months ended April 3, 2020 and March 29, 2019 follows:

Revenues

 

 

 

Three Months Ended

 

(In thousands)

 

April 3,

2020

 

 

March 29,

2019

 

Engineering and Other Scientific

 

$

84,887

 

 

$

80,254

 

Environmental and Health

 

 

21,066

 

 

 

18,777

 

Total revenues

 

$

105,953

 

 

$

99,031

 

 

Operating Income

 

 

 

Three Months Ended

 

(In thousands)

 

April 3,

2020

 

 

March 29,

2019

 

Engineering and Other Scientific

 

$

26,641

 

 

$

25,974

 

Environmental and Health

 

 

7,253

 

 

 

6,196

 

Total segment operating income

 

 

33,894

 

 

 

32,170

 

Corporate operating expense

 

 

2,094

 

 

 

(16,416

)

Total operating income

 

$

35,988

 

 

$

15,754

 

 

Capital Expenditures

 

 

 

Three Months Ended

 

(In thousands)

 

April 3,

2020

 

 

March 29,

2019

 

Engineering and Other Scientific

 

$

566

 

 

$

1,778

 

Environmental and Health

 

 

62

 

 

 

43

 

Total segment capital expenditures

 

 

628

 

 

 

1,821

 

Corporate capital expenditures

 

 

411

 

 

 

4,520

 

Total capital expenditures

 

$

1,039

 

 

$

6,341

 

 

Depreciation and Amortization

 

 

 

Three Months Ended

 

(In thousands)

 

April 3,

2020

 

 

March 29,

2019

 

Engineering and Other Scientific

 

$

1,137

 

 

$

1,121

 

Environmental and Health

 

 

47

 

 

 

45

 

Total segment depreciation and

   amortization

 

 

1,184

 

 

 

1,166

 

Corporate depreciation and amortization

 

 

602

 

 

 

424

 

Total depreciation and amortization

 

$

1,786

 

 

$

1,590

 

 

No single client comprised more than 10% of the Company’s revenues during the three months ended April 3, 2020 and March 29, 2019. No single client comprised more than 10% of the Company’s accounts receivable at April 3, 2020 and January 3, 2020.