XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Jul. 02, 2021
Jun. 26, 2020
Revenue:        
Total revenue $ 73,197 $ 52,751 $ 136,683 $ 122,284
Cost of service:        
Stock compensation expense 1,668 1,859 3,626 3,453
Total cost of service 43,427 40,661 84,673 87,715
Selling, general and administrative costs 14,679 11,651 27,326 25,786
Stock compensation expense 874 483 1,614 1,119
Restructuring costs   5,034   5,034
Total costs and operating expenses 58,980 57,829 113,613 119,654
Income (loss) from operations 14,217 (5,078) 23,070 2,630
Other expense:        
Interest expense (25) (41) (50) (78)
Income (loss) from operations before income taxes 14,192 (5,119) 23,020 2,552
Income tax expense (benefit) 3,660 (1,186) 6,120 950
Income (loss) from continuing operations 10,532 (3,933) 16,900 1,602
Loss from discontinued operations     (7) (8)
Net income (loss) $ 10,532 $ (3,933) $ 16,893 $ 1,594
Basic net income (loss) per common share:        
Income (loss) per common share from continuing operations $ 0.35 $ (0.13) $ 0.56 $ 0.05
Loss per common share from discontinued operations     0.00 0.00
Net income (loss) per common share 0.35 (0.13) 0.56 0.05
Diluted net income (loss) per common share:        
Income (loss) per common share from continuing operations 0.32 (0.13) 0.51 0.05
Loss per common share from discontinued operations     0.00 0.00
Net income (loss) per common share $ 0.32 $ (0.13) $ 0.51 $ 0.05
Weighted average common shares outstanding:        
Basic 30,093,726 30,015,038 30,150,608 29,952,090
Diluted 32,969,944 30,015,038 32,869,555 32,300,932
Revenue Before Reimbursements [Member]        
Revenue:        
Total revenue $ 72,997 $ 52,632 $ 136,407 $ 117,818
Reimbursements [Member]        
Revenue:        
Total revenue 200 119 276 4,466
Cost of service:        
Reimbursable expenses 200 119 276 4,466
Cost Before Reimbursements [Member]        
Cost of service:        
Personnel costs before reimbursable expenses $ 41,559 $ 38,683 $ 80,771 $ 79,796