XML 10 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Revenue:    
Total revenue $ 77,187 $ 71,229
Cost of service:    
Total cost of service 47,231 44,541
Selling, general and administrative costs (includes $1,206 and $921 of non-cash stock based compensation expense in the quarters ended March 29, 2024 and March 31, 2023, respectively) 18,329 15,436
Legal settlement and related costs 102  
Total costs and operating expenses 65,662 59,977
Income from operations 11,525 11,252
Other expense, net:    
Interest expense, net (472) (859)
Income before income taxes 11,053 10,393
Income tax expense 2,322 2,232
Net income $ 8,731 $ 8,161
Basic net income per common share:    
Income per common share $ 0.32 $ 0.3
Weighted average common shares outstanding 27,422,461 27,026,460
Diluted net income per common share:    
Income per common share $ 0.32 $ 0.3
Weighted average common and common equivalent shares outstanding 27,675,926 27,268,617
Revenue Before Reimbursements [Member]    
Revenue:    
Total revenue $ 75,727 $ 69,831
Reimbursements [Member]    
Revenue:    
Total revenue 1,460 1,398
Cost of service:    
Total cost of service 1,460 1,398
Cost Before Reimbursements [Member]    
Cost of service:    
Total cost of service $ 45,771 $ 43,143