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BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 29, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table provides a reconciliation of revenue and operating income by reportable segment to consolidated results for the periods indicated:

		Thirteen Weeks Ended								Thirty-nine Weeks Ended
		September 29, 2019				September 30, 2018				September 29, 2019				September 30, 2018
Revenue:
Real Estate		$	29,470,693			$	26,531,283			$	73,043,258			$	65,864,097
Professional		31,506,017				29,171,990				93,421,017				90,394,110
Light Industrial		18,387,596				21,358,864				55,533,988				58,604,838
Total		$	79,364,306			$	77,062,137			$	221,998,263			$	214,863,045
Depreciation:
Real Estate		$	50,957			$	44,784			$	140,490			$	125,820
Professional		82,201				74,488				251,152				190,952
Light Industrial		23,663				23,446				73,673				76,372
Corporate		47,452				51,923				142,804				152,607
Total		$	204,273			$	194,641			$	608,119			$	545,751

Amortization:
Professional		$	986,274			$	1,047,510			$	3,005,618			$	3,132,372
Light Industrial		—				—				—				110,251
Corporate		6,206				5,386				18,763				13,051
Total		$	992,480			$	1,052,896			$	3,024,381			$	3,255,674
Operating income:
Real Estate		$	5,523,769			$	4,958,373			$	12,464,689			$	11,285,951
Professional		2,144,549				2,143,426				6,190,331				6,499,285
Light Industrial		1,174,142				1,560,895				3,514,758				3,948,874
Corporate - selling		(131,389		)		(212,877		)		(399,370		)		(541,467		)
Corporate - general and administrative		(2,233,959		)		(2,346,793		)		(6,285,830		)		(5,649,148		)
Corporate - gain on contingent consideration		—				988,303				—				2,160,307
Total		$	6,477,112			$	7,091,327			$	15,484,578			$	17,703,802

		Thirteen Weeks Ended								Thirty-nine Weeks Ended
		September 29, 2019				September 30, 2018				September 29, 2019				September 30, 2018
Capital expenditures:
Real Estate		$	204,442			$	37,681			$	244,321			$	114,990
Professional		77,809				121,170				474,668				382,925
Light Industrial		76,103				44,018				83,734				87,990
Corporate		501,910				25,945				731,293				95,428
Total		$	860,264			$	228,814			$	1,534,016			$	681,333

		September 29, 2019				December 30, 2018
Total Assets:
Real Estate		$	19,341,023			$	12,647,505
Professional		61,100,018				62,403,104
Light Industrial		18,765,095				18,992,392
Corporate		6,787,114				6,225,802
Total		$	105,993,250			$	100,268,803

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
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-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-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
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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

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No definition available.

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