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BUSINESS SEGMENTS (Tables)

9 Months Ended

Sep. 26, 2021

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 26, 2021						September 27, 2020						September 26, 2021						September 27, 2020
Revenue:
Real Estate						$	24,788,784					$	19,156,486					$	64,613,631					$	50,964,763
Professional						39,396,028						34,041,737						106,719,095						107,035,087
Light Industrial						18,167,210						18,320,468						53,122,523						50,192,604
Total						$	82,352,022					$	71,518,691					$	224,455,249					$	208,192,454
Depreciation:
Real Estate						$	51,696					$	54,549					$	160,482					$	163,685
Professional						97,141						100,727						294,174						309,467
Light Industrial						21,307						22,733						69,483						74,887
Home office						20,561						28,712						65,326						105,160
Total						$	190,705					$	206,721					$	589,465					$	653,199

Amortization:
Professional						$	610,273					$	1,004,964					$	1,820,554					$	3,353,128
Home office						389,732						59,266						530,948						123,288
Total						$	1,000,005					$	1,064,230					$	2,351,502					$	3,476,416
Operating income:
Real Estate						$	4,369,878					$	3,346,316					$	9,795,540					$	7,159,432
Professional - without impairment losses						3,399,330						1,793,937						7,476,688						5,232,301
Professional - impairment losses						—						—						—						(7,239,514)
Light Industrial						1,164,117						1,272,796						3,330,564						3,240,347
Home office - selling						(222,361)						(186,549)						(660,330)						(426,359)
Home office - general and administrative						(3,723,494)						(2,654,534)						(10,599,917)						(7,821,611)
Home office - gain on contingent consideration						1,208,270						76,102						2,402,844						76,102
Total						$	6,195,740					$	3,648,068					$	11,745,389					$	220,698

Capital expenditures:
Real Estate						$	29,733					$	25,000					$	94,674					$	68,273
Professional						16,229						28,693						96,124						102,591
Light Industrial						7,390						9,519						34,505						12,720
Home office						409,537						—						1,341,086						1,776,595
Total						$	462,889					$	63,212					$	1,566,389					$	1,960,179

						September 26, 2021						December 27, 2020
Total Assets:
Real Estate						$	20,016,373					$	15,598,575
Professional						93,544,514						81,671,193
Light Industrial						14,510,863						16,122,052
Home office						16,028,906						16,886,448
Total						$	144,100,656					$	130,278,268

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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

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No definition available.

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