XML 34 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

Note 14 - Segment Information | 12 Months Ended
--- | ---
Dec. 29, 2018
Notes to Financial Statements |
Segment Reporting Disclosure [Text Block] | 14. SEGMENT INFORMATION The Company follows “Disclosures about Segments of an Enterprise and Related Information,” which establishes standards for companies to report information about operating segments, geographic areas and major customers. The accounting policies of each segment are the same as those described in the summary of significant accounting policies (see Note 1 to these Consolidated Financial Statements.) Segment operating income includes selling, general and administrative expenses directly attributable to that segment as well as charges for allocating corporate costs to each of the operating segments. The following tables reflect the results of the segments consistent with the Company’s management system:
Fiscal Year Ended December 29, 2018 |  | Engineering |  |  | Specialty Health Care |  |  | Information Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 86,078 |  |  | $ | 83,663 |  |  | $ | 30,611 |  |  | $ | - |  |  | $ | 200,352 |
Cost of services |  |  | 63,488 |  |  |  | 64,860 |  |  |  | 22,694 |  |  |  | - |  |  |  | 151,042 |
Gross profit |  |  | 22,590 |  |  |  | 18,803 |  |  |  | 7,917 |  |  |  | - |  |  |  | 49,310 |
Selling, general and administrative |  |  | 16,073 |  |  |  | 16,500 |  |  |  | 7,813 |  |  |  | - |  |  |  | 40,386 |
Depreciation and amortization of property and equipment |  |  | 961 |  |  |  | 383 |  |  |  | 98 |  |  |  | - |  |  |  | 1,442 |
Amortization of acquired intangible assets |  |  | 125 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 125 |
Severance, professional fees, office closures and other charges |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,571 |  |  |  | 1,571 |
Tax credit professional fees |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 371 |  |  |  | 371 |
Operating income (loss) |  | $ | 5,431 |  |  | $ | 1,920 |  |  | $ | 6 |  |  | $ | (1,942 | ) |  | $ | 5,415 |
Total assets as of December 29, 2018 |  | $ | 47,837 |  |  | $ | 21,636 |  |  | $ | 7,577 |  |  | $ | 4,460 |  |  | $ | 81,510 |
Capital expenditures |  | $ | 930 |  |  | $ | 222 |  |  | $ | 120 |  |  | $ | 246 |  |  | $ | 1,518 |
Fiscal Year Ended December 30, 2017 |  | Engineering |  |  | Specialty Health Care |  |  | Information Technology |  |  | Corporate |  |  | Total |
Revenue |  | $ | 82,753 |  |  | $ | 71,316 |  |  | $ | 32,668 |  |  | $ | - |  |  | $ | 186,737 |
Cost of services |  |  | 60,352 |  |  |  | 53,801 |  |  |  | 24,197 |  |  |  | - |  |  |  | 138,350 |
Gross profit |  |  | 22,401 |  |  |  | 17,515 |  |  |  | 8,471 |  |  |  | - |  |  |  | 48,387 |
Selling, general and administrative |  |  | 16,114 |  |  |  | 15,811 |  |  |  | 8,460 |  |  |  | - |  |  |  | 40,385 |
Depreciation and amortization of property and equipment |  |  | 1,120 |  |  |  | 386 |  |  |  | 185 |  |  |  | - |  |  |  | 1,691 |
Amortization of acquired intangibles |  |  | 66 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 66 |
Severance, professional fees, office closures and other charges |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,447 |  |  |  | 1,447 |
Tax credit professional fees |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 259 |  |  |  | 259 |
Change in contingent consideration |  |  | 781 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 781 |
Goodwill impairment |  |  | - |  |  |  | - |  |  |  | 3,478 |  |  |  | - |  |  |  | 3,478 |
Operating income (loss) |  | $ | 4,320 |  |  | $ | 1,318 |  |  | $ | (3,652 | ) |  | $ | (1,706 | ) |  | $ | 280 |
Total assets as of December 30, 2017 |  | $ | 35,121 |  |  | $ | 22,718 |  |  | $ | 6,288 |  |  | $ | 9,152 |  |  | $ | 73,279 |
Capital expenditures |  | $ | 472 |  |  | $ | 494 |  |  |  | - |  |  | $ | 74 |  |  | $ | 1,040 |
The Company derives a majority of its revenue from offices in the United States. Revenues reported for each operating segment are all from external customers. The Company is domiciled in the United States and its segments operate in the United States, Canada, Puerto Rico and Serbia. Revenues by geographic area for the fiscal years ended December 29, 2018 and December 30, 2017 are as follows:
|  | Fiscal Year Ended |
|  | December 29, |  |  | December 30, |
|  | 2018 |  |  | 2017 |
Revenues |  |  |  |  |  |  |  |
United States |  | $ | 165,965 |  |  | $ | 152,232 |
Canada |  |  | 27,869 |  |  |  | 30,084 |
Puerto Rico |  |  | 4,460 |  |  |  | 4,043 |
Serbia |  |  | 2,058 |  |  |  | 378 |
|  | $ | 200,352 |  |  | $ | 186,737 |
Total assets by geographic area as of the reported periods are as follows:
|  | Fiscal Year Ended |
|  | December 29, |  |  | December 30, |
|  | 2018 |  |  | 2017 |
Total Assets |  |  |  |  |  |  |  |
United States |  | $ | 61,417 |  |  | $ | 52,595 |
Canada |  |  | 14,230 |  |  |  | 15,419 |
Puerto Rico |  |  | 1,954 |  |  |  | 1,891 |
Serbia |  |  | 3,909 |  |  |  | 3,374 |
|  | $ | 81,510 |  |  | $ | 73,279 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration