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Note 16 - Leases (Tables)

9 Months Ended

Sep. 28, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Thirteen Weeks Ended								Thirty-Nine Weeks Ended
		September 28, 2024				September 30, 2023				September 28, 2024				September 30, 2023
Operating lease cost		$	332			$	349			$	1,017			$	1,078
Finance lease cost
Amortization of right of use assets		$	181			$	116			$	413			$	368
Interest on lease liabilities			24				1				24				3
Total finance lease cost		$	205			$	117			$	437			$	371

Lease, Cash Flow Information [Table Text Block]

		Thirteen Weeks Ended								Thirty-Nine Weeks Ended
		September 28, 2024				September 30, 2023				September 28, 2024				September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	300			$	359			$	862			$	1,102
Operating cash flows from finance leases		$	-			$	1			$	1			$	4
Financing cash flows from finance leases		$	193			$	115			$	426			$	346
Right of use assets obtained in exchange for lease obligations
Operating leases		$	-			$	-			$	3,264			$	-
Finance leases		$	2,172			$	-			$	2,172			$	-

Lease, Balance Sheet Information [Table Text Block]

		September 28, 2024				December 30, 2023
Operating leases
Operating lease right of use assets		$	5,292			$	2,779
Operating right of use liability - current		$	(1,019	)		$	(693	)
Operating right of use liability - non-current			(4,519	)			(2,268	)
Total operating lease liabilities		$	(5,538	)		$	(2,961	)
Property and equipment - (right of use assets)		$	2,172			$	926
Accumulated depreciation			(181	)			(695	)
Property and equipment, net		$	1,991			$	231
Finance lease liability - current			(689	)		$	(233	)
Finance lease liability - non-current			(1,290	)			-
Total finance lease liabilities			(1,979	)		$	(233	)
Weighted average remaining lease term in years
Operating leases			4.65				8.61
Finance leases			2.75				0.75
Weighted average discount rate
Operating leases			6.36	%			3.15	%
Finance leases			4.88	%			0.87	%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year		Operating Leases				Finance Leases
2024 (After September 28, 2024)		$	343			$	193
2025			1,250				773
2026			1,162				773
2027			974				387
2028			963				-
Thereafter			1,815				-
Total lease payments			6,507			$	2,126
Less: imputed interest			(969	)			(147	)
Total		$	5,538			$	1,979

X

- Definition

Tabular disclosure of lessee's balance sheet information for leases.

+ References

No definition available.

+ Details

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- Definition

Tabular disclosure of lessee's cash flow information for leases.

+ References

No definition available.

+ Details

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Namespace Prefix:	rcmt_
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X

- Definition

Tabular disclosure of undiscounted cash flows of operating and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

No definition available.

+ Details

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Namespace Prefix:	rcmt_
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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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- References

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