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Segment Reporting (Tables)
6 Months Ended
Jul. 02, 2021
Segment Reporting [Abstract]  
Segment Reporting Information, by Segment

Segment information for the three and six months ended July 2, 2021 and July 3, 2020 follows:

Revenues

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 2,

2021

 

 

July 3,

2020

 

 

July 2,

2021

 

 

July 3,

2020

 

Engineering and Other Scientific

 

$

98,139

 

 

$

72,123

 

 

$

191,748

 

 

$

157,009

 

Environmental and Health

 

 

21,738

 

 

 

19,922

 

 

 

44,610

 

 

 

40,989

 

Total revenues

 

$

119,877

 

 

$

92,045

 

 

$

236,358

 

 

$

197,998

 

 

 

Operating Income

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 2,

2021

 

 

July 3,

2020

 

 

July 2,

2021

 

 

July 3,

2020

 

Engineering and Other Scientific

 

$

37,914

 

 

$

20,807

 

 

$

71,970

 

 

$

47,448

 

Environmental and Health

 

 

7,495

 

 

 

7,049

 

 

 

15,414

 

 

 

14,302

 

Total segment operating income

 

 

45,409

 

 

 

27,856

 

 

 

87,384

 

 

 

61,750

 

Corporate operating expense

 

 

(16,037

)

 

 

(18,736

)

 

 

(33,954

)

 

 

(16,642

)

Total operating income

 

$

29,372

 

 

$

9,120

 

 

$

53,430

 

 

$

45,108

 

 

Certain operating expenses are excluded from the Company’s measure of segment operating income. These expenses include the costs associated with our human resources, finance, information technology, and business development groups; the deferred compensation expense/benefit due to the change in value of assets associated with our deferred compensation plan; stock-based compensation associated with restricted stock unit and stock option awards; and the change in our allowance for contract losses and doubtful accounts.

 

Capital Expenditures

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 2,

2021

 

 

July 3,

2020

 

 

July 2,

2021

 

 

July 3,

2020

 

Engineering and Other Scientific

 

$

814

 

 

$

901

 

 

$

1,418

 

 

$

1,467

 

Environmental and Health

 

 

30

 

 

 

19

 

 

 

79

 

 

 

81

 

Total segment capital expenditures

 

 

844

 

 

 

920

 

 

 

1,497

 

 

 

1,548

 

Corporate capital expenditures

 

 

655

 

 

 

724

 

 

 

2,308

 

 

 

1,135

 

Total capital expenditures

 

$

1,499

 

 

$

1,644

 

 

$

3,805

 

 

$

2,683

 

 

Depreciation and Amortization

 

 

 

Three Months Ended

 

 

Six Months Ended

 

(In thousands)

 

July 2,

2021

 

 

July 3,

2020

 

 

July 2,

2021

 

 

July 3,

2020

 

Engineering and Other Scientific

 

$

976

 

 

$

1,068

 

 

$

1,986

 

 

$

2,205

 

Environmental and Health

 

 

47

 

 

 

46

 

 

 

93

 

 

 

93

 

Total segment depreciation and

   amortization

 

 

1,023

 

 

 

1,114

 

 

 

2,079

 

 

 

2,298

 

Corporate depreciation and amortization

 

 

619

 

 

 

587

 

 

 

1,219

 

 

 

1,189

 

Total depreciation and amortization

 

$

1,642

 

 

$

1,701

 

 

$

3,298

 

 

$

3,487