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Note 13 - Segment Information (Tables) | 9 Months Ended
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Sep. 28, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Thirteen Weeks Ended September 28, 2024 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences and IT |  |  | Corporate |  |  | Total |
Revenue |  | $ | 26,554 |  |  | $ | 24,167 |  |  | $ | 9,644 |  |  | $ | - |  |  | $ | 60,365 |
Cost of services |  |  | 18,271 |  |  |  | 18,273 |  |  |  | 5,980 |  |  |  | - |  |  |  | 42,524 |
Gross profit |  |  | 8,283 |  |  |  | 5,894 |  |  |  | 3,664 |  |  |  | - |  |  |  | 17,841 |
Selling, general and administrative |  |  | 6,510 |  |  |  | 4,294 |  |  |  | 2,214 |  |  |  | - |  |  |  | 13,018 |
Depreciation and amortization of property and equipment |  |  | 139 |  |  |  | 200 |  |  |  | 54 |  |  |  | - |  |  |  | 393 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 45 |  |  |  | - |  |  |  | 45 |
Operating income |  | $ | 1,634 |  |  | $ | 1,400 |  |  | $ | 1,351 |  |  | $ | - |  |  | $ | 4,385 |
Total assets as of September 28, 2024 |  | $ | 40,525 |  |  | $ | 52,321 |  |  | $ | 21,681 |  |  | $ | 11,018 |  |  | $ | 125,545 |
Property and equipment acquired |  | $ | 68 |  |  | $ | 378 |  |  | $ | - |  |  | $ | 76 |  |  | $ | 522 |
Thirteen Weeks Ended September 30, 2023 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences and IT |  |  | Corporate |  |  | Total |
Revenue |  | $ | 24,895 |  |  | $ | 22,452 |  |  | $ | 10,702 |  |  | $ | - |  |  | $ | 58,049 |
Cost of services |  |  | 17,438 |  |  |  | 16,846 |  |  |  | 6,484 |  |  |  | - |  |  |  | 40,768 |
Gross profit |  |  | 7,457 |  |  |  | 5,606 |  |  |  | 4,218 |  |  |  | - |  |  |  | 17,281 |
Selling, general and administrative |  |  | 5,977 |  |  |  | 4,327 |  |  |  | 2,358 |  |  |  | - |  |  |  | 12,662 |
Depreciation and amortization of property and equipment |  |  | 88 |  |  |  | 122 |  |  |  | 33 |  |  |  | - |  |  |  | 243 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 45 |  |  |  | - |  |  |  | 45 |
Operating income |  | $ | 1,392 |  |  | $ | 1,157 |  |  | $ | 1,782 |  |  | $ | - |  |  | $ | 4,331 |
Total assets as of September 30, 2023 |  | $ | 32,272 |  |  | $ | 45,949 |  |  | $ | 17,662 |  |  | $ | 5,331 |  |  | $ | 101,214 |
Property and equipment acquired |  | $ | 62 |  |  | $ | 162 |  |  | $ | 69 |  |  | $ | 22 |  |  | $ | 315 |
Thirty-Nine Weeks Ended September 28, 2024 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences and IT |  |  | Corporate |  |  | Total |
Revenue |  | $ | 101,668 |  |  | $ | 70,180 |  |  | $ | 29,620 |  |  | $ | - |  |  | $ | 201,468 |
Cost of services |  |  | 71,672 |  |  |  | 52,818 |  |  |  | 18,769 |  |  |  | - |  |  |  | 143,259 |
Gross profit |  |  | 29,996 |  |  |  | 17,362 |  |  |  | 10,851 |  |  |  | - |  |  |  | 58,209 |
Selling, general and administrative |  |  | 21,252 |  |  |  | 12,515 |  |  |  | 6,995 |  |  |  | - |  |  |  | 40,762 |
Depreciation and amortization of property and equipment |  |  | 372 |  |  |  | 505 |  |  |  | 135 |  |  |  | - |  |  |  | 1,012 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 136 |  |  |  | - |  |  |  | 136 |
Costs associated with potential stock issuance |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 259 |  |  |  | 259 |
Operating income (loss) |  | $ | 8,372 |  |  | $ | 4,342 |  |  | $ | 3,585 |  |  | $ | (259 | ) |  | $ | 16,040 |
Total assets as of September 28, 2024 |  | $ | 40,525 |  |  | $ | 52,321 |  |  | $ | 21,681 |  |  | $ | 11,018 |  |  | $ | 125,545 |
Property and equipment acquired |  |  | 235 |  |  | $ | 622 |  |  | $ | 20 |  |  | $ | 712 |  |  | $ | 1,589 |
Thirty-Nine Weeks Ended September 30, 2023 |  | Specialty Health Care |  |  | Engineering |  |  | Life Sciences and IT |  |  | Corporate |  |  | Total |
Revenue |  | $ | 99,553 |  |  | $ | 61,956 |  |  | $ | 30,700 |  |  | $ | - |  |  | $ | 192,209 |
Cost of services |  |  | 70,623 |  |  |  | 47,482 |  |  |  | 19,039 |  |  |  | - |  |  |  | 137,144 |
Gross profit |  |  | 28,930 |  |  |  | 14,474 |  |  |  | 11,661 |  |  |  | - |  |  |  | 55,065 |
Selling, general and administrative |  |  | 19,211 |  |  |  | 12,626 |  |  |  | 6,945 |  |  |  | - |  |  |  | 38,782 |
Depreciation and amortization of property and equipment |  |  | 281 |  |  |  | 370 |  |  |  | 105 |  |  |  | - |  |  |  | 756 |
Amortization of acquired intangible assets |  |  | - |  |  |  | - |  |  |  | 136 |  |  |  | - |  |  |  | 136 |
Gain on sale of assets |  |  | - |  |  |  | (395 | ) |  |  | - |  |  |  | - |  |  |  | (395 | )
Operating income |  | $ | 9,438 |  |  | $ | 1,873 |  |  | $ | 4,475 |  |  | $ | - |  |  | $ | 15,786 |
Total assets as of September 30, 2023 |  | $ | 32,272 |  |  | $ | 45,949 |  |  | $ | 17,662 |  |  | $ | 5,331 |  |  | $ | 101,214 |
Property and equipment acquired |  | $ | 109 |  |  | $ | 640 |  |  | $ | 88 |  |  | $ | 38 |  |  | $ | 875 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
Revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 55,322 |  |  | $ | 53,679 |  |  | $ | 185,742 |  |  | $ | 179,800 |
Canada |  |  | 1,895 |  |  |  | 1,647 |  |  |  | 4,982 |  |  |  | 5,060 |
Puerto Rico |  |  | 1,568 |  |  |  | 1,643 |  |  |  | 5,588 |  |  |  | 4,745 |
Europe |  |  | 1,580 |  |  |  | 1,080 |  |  |  | 5,156 |  |  |  | 2,604 |
|  | $ | 60,365 |  |  | $ | 58,049 |  |  | $ | 201,468 |  |  | $ | 192,209 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | September 28, 2024 |  |  | December 30, 2023 |
Total assets |  |  |  |  |  |  |  |
United States |  | $ | 114,067 |  |  | $ | 110,781 |
Canada |  |  | 1,924 |  |  |  | 1,880 |
Puerto Rico |  |  | 3,127 |  |  |  | 3,476 |
Europe |  |  | 6,427 |  |  |  | 4,347 |
|  | $ | 125,545 |  |  | $ | 120,484 |

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