XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Segment Information and Geographical Data (Tables) | 12 Months Ended
--- | ---
Dec. 29, 2023
Segment Reporting [Abstract] |
Segment Information and Geographical Data | The tables below set forth information about the Company’s operating segments for the years ended December 29, 2023, December 30, 2022 and December 31, 2021 along with the items necessary to reconcile the segment information to the totals reported in the accompanying consolidated financial statements (in thousands):
|  | Year Ended |
|  | December 29, |  |  | December 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Global S&BT: |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 171,927 |  |  | $ | 169,660 |  |  | $ | 146,224 |
Segment profit |  |  | 54,366 |  |  |  | 61,319 |  |  |  | 49,321 |
Oracle Solutions: |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 77,772 |  |  | $ | 76,320 |  |  | $ | 74,886 |
Segment profit |  |  | 18,060 |  |  |  | 15,335 |  |  |  | 15,662 |
SAP Solutions: |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 46,891 |  |  | $ | 47,762 |  |  | $ | 57,699 |
Segment profit |  |  | 11,925 |  |  |  | 12,827 |  |  |  | 18,843 |
Total Company: |  |  |  |  |  |  |  |  |
Total revenue* |  | $ | 296,590 |  |  | $ | 293,742 |  |  | $ | 278,809 |
Total segment profit |  | $ | 84,351 |  |  | $ | 89,481 |  |  | $ | 83,826 |
Items not allocated to segment level: |  |  |  |  |  |  |  |  |
Corporate general and administrative expenses** |  |  | 19,766 |  |  |  | 21,180 |  |  |  | 22,840 |
Non-cash stock based compensation expense |  |  | 10,724 |  |  |  | 10,267 |  |  |  | 10,122 |
Acquisition-related compensation expense |  |  | - |  |  |  | - |  |  |  | 11 |
Depreciation and amortization |  |  | 3,421 |  |  |  | 3,437 |  |  |  | 4,377 |
Restructuring and asset impairment (settlement) charge |  |  | - |  |  |  | (651 | ) |  |  | - |
Legal settlement and related costs |  |  | 1,178 |  |  |  | - |  |  |  | - |
Interest expense, net |  |  | 3,235 |  |  |  | 144 |  |  |  | 95 |
Income from continuing operations before taxes |  | $ | 46,027 |  |  | $ | 55,104 |  |  | $ | 46,381 |
*Total revenue includes reimbursable expenses, which are project travel-related expenses passed through to a client with no associated operating margin. **Corporate general and administrative expenses primarily include costs related to business support functions including accounting and finance, human resources, legal, information technology and office administration. Corporate general and administrative expenses exclude one-time, non-recurring expenses and benefits.
Geographic Revenue before Reimbursement | The tables below set forth information on the Company's geographical data. Total revenue, which is primarily based on the country of the contracting entity, was attributed to the following geographical areas (in thousands):
|  | Year Ended |
|  | December 29, |  |  | December 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Revenue: |  |  |  |  |  |  |  |  |
United States |  | $ | 251,012 |  |  | $ | 253,935 |  |  | $ | 244,499 |
Europe |  |  | 28,648 |  |  |  | 23,866 |  |  |  | 20,627 |
Other (Australia, Canada, India and Uruguay) |  |  | 16,930 |  |  |  | 15,941 |  |  |  | 13,683 |
Total Revenue |  | $ | 296,590 |  |  | $ | 293,742 |  |  | $ | 278,809 |
Long-Lived Assets Attributable To Geographic Area | Long-lived assets are attributed to geographic areas as follows (in thousands):
|  | December 29, |  |  | December 30, |
|  | 2023 |  |  | 2022 |
Long-lived assets: |  |  |  |  |  |
North America |  | $ | 91,065 |  |  | $ | 89,705 |
Europe |  |  | 14,481 |  |  |  | 13,640 |
Other (Australia, Canada, India and Uruguay) |  |  | 444 |  |  |  | 482 |
Total long-lived assets |  | $ | 105,990 |  |  | $ | 103,827 |

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration