XML 51 R38.htm IDEA: XBRL DOCUMENT v3.19.1

Note 14 - Segment Information (Tables)

12 Months Ended

Dec. 29, 2018

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

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

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

		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

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

		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

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599

+ Details

Name:	us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration