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BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 27, 2020

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 27, 2020						September 29, 2019						September 27, 2020						September 29, 2019
Revenue:
Real Estate						$	19,156,485					$	29,470,693					$	50,964,763					$	73,043,258
Professional						34,041,738						31,506,017						107,035,087						93,421,017
Light Industrial						18,320,468						18,387,596						50,192,604						55,533,988
Total						$	71,518,691					$	79,364,306					$	208,192,454					$	221,998,263
Depreciation:
Real Estate						$	54,549					$	50,957					$	163,685					$	140,490
Professional						100,727						82,201						309,467						251,152
Light Industrial						22,733						23,663						74,887						73,673
Home office						28,712						47,452						105,160						142,804
Total						$	206,721					$	204,273					$	653,199					$	608,119

Amortization:
Professional						$	1,004,964					$	986,274					$	3,353,128					$	3,005,618
Home office						59,266						6,206						123,288						18,763
Total						$	1,064,230					$	992,480					$	3,476,416					$	3,024,381
Operating income:
Real Estate						$	3,346,316					$	5,523,769					$	7,159,432					$	12,464,689
Professional						1,793,937						2,144,549						(2,007,213)						6,190,331
Light Industrial						1,272,796						1,174,142						3,240,347						3,514,758
Home office - selling						(186,549)						(131,389)						(426,359)						(399,370)
Home office - general and administrative						(2,654,534)						(2,233,959)						(7,821,611)						(6,285,830)
Home office - gain on contingent consideration						76,102						—						76,102						—
Total						$	3,648,068					$	6,477,112					$	220,698					$	15,484,578

Capital expenditures:
Real Estate						$	25,000					$	204,442					$	68,273					$	244,321
Professional						28,693						77,809						102,591						474,668
Light Industrial						9,519						76,103						12,720						83,734
Home office						—						501,910						1,776,595						731,293
Total						$	63,212					$	860,264					$	1,960,179					$	1,534,016

						September 27, 2020						December 29, 2019
Total Assets:
Real Estate						$	15,052,163					$	16,785,163
Professional						83,800,034						72,623,242
Light Industrial						15,733,645						15,223,581
Home office						14,515,839						10,954,058
Total						$	129,101,681					$	115,586,044

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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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