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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Jan. 01, 2023
Dec. 26, 2021
Current assets      
Accounts receivable (net of allowance for credit losses of $554 and $558, respectively) $ 56,776,000 $ 66,285,000 $ 48,100,000
Prepaid expenses 2,963,000 2,418,000  
Other current assets 7,172,000 7,459,000  
Total current assets 66,911,000 76,162,000  
Property and equipment, net 1,217,000 2,081,000  
Other assets      
Deposits 2,699,000 2,616,000  
Software as a service, net 5,026,000 4,411,000  
Deferred income taxes, net 7,271,000 2,196,000  
Right-of-use asset - operating leases 5,435,000 4,462,000  
Intangible assets, net 30,370,000 47,552,000  
Goodwill 59,588,000 55,193,000 29,142,000
Total other assets 110,389,000 116,430,000  
Total assets 178,517,000 194,673,000  
Current liabilities      
Accounts payable 95,000 587,000  
Accrued payroll and expenses 14,902,000 19,171,000  
Borrowings under revolving credit facilities 24,746,000 0  
Long-term debt, current portion 34,000,000 4,000,000  
Accrued interest 438,000 273,000  
Income taxes payable 282,000 253,000  
Contingent consideration, current portion 4,208,000 1,081,000  
Convertible note 4,368,000 4,368,000  
Other current liabilities 0 1,000,000  
Lease liabilities, current portion 2,016,000 1,842,000  
Total current liabilities 85,055,000 28,207,000  
Line of credit (net of debt issuance costs of $259) 0 22,303,000  
Long-term debt, less current portion 0 36,000,000  
Contingent consideration, less current portion 4,112,000 0  
Lease liabilities, less current portion 3,814,000 3,049,000  
Other long-term liabilities 0 10,000  
Total liabilities 92,981,000 93,937,000  
Commitments and contingencies  
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding 0 0  
Common stock, $0.01 par value per share; 19,500,000 shares authorized, 10,887,509 and 10,772,515 shares issued and outstanding, respectively, net of treasury stock, at cost, of 3,930 and 1,845 shares, respectively 52,000 70,000  
Additional paid in capital 68,551,000 67,003,000  
Retained earnings 16,933,000 33,663,000  
Total stockholders’ equity 85,536,000 100,736,000 $ 76,592,000
Total liabilities and stockholders’ equity $ 178,517,000 $ 194,673,000