XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 14 - Segment Information (Tables)
12 Months Ended
Dec. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Fiscal Year Ended

December 30, 2023

Specialty

Health Care

  

Engineering

  

Life Sciences

and IT

  

Corporate

  

Total

 
                    

Revenue

$136,241  $84,675  $42,321  $-  $263,237 
                    

Cost of services

 96,309   64,071   26,161   -   186,541 
                    

Gross profit

 39,932   20,604   16,160   -   76,696 
                    

Selling, general and administrative

 26,010   16,964   9,211   -   52,185 
                    

Depreciation and amortization of

property and equipment

 383   504   145   -   1,032 
                    

Amortization of acquired intangible assets

 -   -   182   -   182 
                    

Gain on sale of assets

 -   (395)  -   -   (395)
                    

Operating income

$13,539  $3,531  $6,622  $-  $23,692 
                    

Total assets as of December 30, 2023

$43,769  $46,425  $18,586  $11,704  $120,484 

Property and equipment acquired

$141  $724  $123  $1,943  $2,931 

Fiscal Year Ended

December 31, 2022

Specialty

Health Care

  

Engineering

  

Life Sciences

and IT

  

Corporate

  

Total

 
                    

Revenue

$159,448  $85,937  $39,295  $-  $284,680 
                    

Cost of services

 111,543   64,218   25,992   -   201,753 
                    

Gross profit

 47,905   21,719   13,303   -   82,927 
                    

Selling, general and administrative

 27,661   17,272   8,462   -   53,395 
                    

Depreciation and amortization of

property and equipment

 426   455   114   -   995 
                    

Amortization of acquired intangible assets

 -   -   46   -   46 
                    

Remeasurement of acquisition-related

contingent consideration

 -   (88)  -   -   (88)
                    

Gain on sale of assets

 -   (219)  -   -   (219)
                    

Operating income

$19,818  $4,299  $4,681  $-  $28,798 
                    

Total assets as of December 31, 2022

$34,062  $33,447  $15,778  $4,677  $87,964 

Property and equipment acquired

$75  $657  $124  $296  $1,152 

Fiscal Year Ended

January 1, 2022

Specialty Health Care

  

Engineering

  

Life Sciences and IT

  

Corporate

  

Total

 
                    

Revenue

$98,495  $66,172  $39,208  $-  $203,875 
                    

Cost of services

 73,177   50,109   27,465   -   150,751 
                    

Gross profit

 25,318   16,063   11,743   -   53,124 
                    

Selling, general and administrative

 19,491   14,210   8,318   -   42,019 
                    

Depreciation and amortization of

property and equipment

 373   521   113   -   1,007 
                    

Amortization of acquired intangible assets

 -   95   -   -   95 
                    

Remeasurement of acquisition-related

contingent consideration

 -   (1,713)  -   -   (1,713)
                    

Gain on sale of assets

 -   (2,420)  -   -   (2,420)
                    

Operating income

$5,454  $5,370  $3,312  $-  $14,136 
                    

Total assets as of January 1, 2022

$32,809  $28,343  $8,676  $3,024  $72,852 

Property and equipment acquired

$563  $481  $173  $359  $1,576 
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
  

Fiscal Year Ended

 
  

December 30,

  

December 31,

  

January 1,

 
  

2023

  

2022

  

2022

 

Revenue

            

United States

 $246,578  $272,342  $186,169 

Canada

  6,480   4,708   9,578 

Puerto Rico

  6,515   5,180   5,237 

Europe

  3,664   2,630   2,891 
  $263,237  $284,680  $203,875 
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
  

Fiscal Year Ended

 
  

December 30,

  

December 31,

  

January 1,

 
  

2023

  

2022

  

2022

 

Total Assets

            

United States

 $110,781  $81,558  $67,296 

Canada

  1,880   1,640   1,327 

Puerto Rico

  3,476   1,401   963 

Europe

  4,347   3,365   3,266 
  $120,484  $87,964  $72,852