v3.26.1
SUPPLEMENTAL FINANCIAL STATEMENT DATA (Tables)
6 Months Ended
Jul. 03, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of reconciliation of cash and cash equivalents, and restricted cash

July 3,

January 2,

  ​ ​ ​

2026

  ​ ​ ​

2026

(in thousands)

Cash and cash equivalents

$

34,870

$

65,919

Restricted cash

 

4,349

 

Total cash, cash equivalents, and restricted cash shown in the consolidated statement of cash flows

$

39,219

$

65,919

 

Schedule of equipment and leasehold improvements

July 3,

January 2,

  ​ ​ ​

2026

  ​ ​ ​

2026

(in thousands)

Furniture and fixtures

$

5,552

$

5,157

Computer hardware and software

 

62,504

 

59,687

Leasehold improvements

 

4,595

 

4,343

Equipment under finance leases

 

8,006

 

7,471

Automobiles, trucks, and field equipment

 

4,022

 

4,053

Subtotal

 

84,679

 

80,711

Accumulated depreciation and amortization

 

(55,084)

 

(49,220)

Equipment and leasehold improvements, net

$

29,595

$

31,491

 

Schedule of accrued liabilities

July 3,

January 2,

  ​ ​ ​

2026

  ​ ​ ​

2026

(in thousands)

Accrued subcontractor costs

$

38,364

$

37,123

Accrued bonuses

18,873

27,478

Employee withholdings

 

5,892

 

5,999

Compensation and payroll taxes

 

5,606

 

5,534

Utility incentives

4,349

Accrued accounting costs and taxes

 

6,072

 

6,300

Total accrued liabilities

$

79,156

$

82,434

 

Schedule of changes in the carrying value of goodwill by reporting unit

January 2,

Additional

Additions /

July 3,

  ​ ​ ​

2026

  ​ ​ ​

Purchase Cost

  ​ ​ ​

Adjustments

  ​ ​ ​

2026

(in thousands)

Reporting Unit:

Energy

$

170,835

$

32,566

$

$

203,401

Engineering and Consulting

8,695

73

8,768

$

179,530

$

32,566

$

73

$

212,169

 

Schedule of gross amounts and accumulated amortization of acquired identifiable intangible assets with finite useful lives

July 3, 2026

January 2, 2026

Gross

Accumulated

Gross

Accumulated

Amortization

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Amount

  ​ ​ ​

Amortization

  ​ ​ ​

Period

(in thousands)

(in years)

Finite:

Backlog

$

15,219

$

11,253

$

11,600

$

9,853

1.0

Tradename

21,426

15,136

17,773

14,285

 

2.5

-

6.0

Non-compete agreements

5,455

1,740

1,835

1,535

4.0

-

5.0

Customer relationships

102,248

47,286

73,400

43,414

5.0

-

12.0

Total intangible assets

$

144,348

$

75,415

$

104,608

$

69,087