XML 59 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1

BUSINESS SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

						December 31, 2023						January 1, 2023						December 26, 2021
Revenue:
Property Management						$	125,077					$	121,093					$	92,018
Professional						188,090						177,329						147,009
Total						$	313,167					$	298,422					$	239,027

Depreciation:
Property Management						$	133					$	179					$	210
Professional						263						355						390
Home office						50						63						85
Total						$	446					$	597					$	685
Amortization:
Professional						$	6,198					$	2,338					$	2,431
Home office						1,130						1,119						582
Total						$	7,328					$	3,457					$	3,013

						December 31, 2023						January 1, 2023						December 26, 2021
Operating (loss) income:
Property Management						$	23,155					$	19,803					$	14,663
Professional - without CARES Act credit and impairment loss						12,292						15,604						10,340
Professional - CARES Act credit						—						—						921
Professional - impairment loss						(22,545)						—						—
Home office - general and administrative						(20,087)						(19,124)						(14,948)
Home office - CARES Act credit						—						—						1,150
Home office - gain on contingent consideration						—						—						2,404
Total						$	(7,185)					$	16,283					$	14,530
Capital Expenditures:
Property Management						$	70					$	135					$	106
Professional						444						90						107
Home office						2,083						5,455						2,991
Total						$	2,597					$	5,680					$	3,204
Total Assets:
Property Management						$	29,884					$	29,302
Professional						122,751						141,018
Home office						25,882						24,353
Total						$	178,517					$	194,673

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration