XML 100 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2023
Oct. 01, 2023
Jul. 02, 2023
Apr. 02, 2023
Jan. 01, 2023
Sep. 25, 2022
Jun. 26, 2022
Mar. 27, 2022
Dec. 31, 2023
Jan. 01, 2023
Dec. 26, 2021
Segment Reporting Information [Line Items]                      
Revenues $ 73,567,000 $ 83,484,000 $ 80,800,000 $ 75,316,000 $ 77,283,000 $ 78,508,000 $ 74,089,000 $ 68,542,000 $ 313,167,000 $ 298,422,000 $ 239,027,000
Depreciation                 446,000 597,000 685,000
Amortization:                 7,328,000 3,457,000 3,013,000
Operating income (loss)                 (7,185,000) 16,283,000 14,530,000
Capital Expenditures:                 2,597,000 5,680,000 3,204,000
Total Assets 178,517,000       194,673,000       178,517,000 194,673,000  
Property Management                      
Segment Reporting Information [Line Items]                      
Revenues                 125,077,000 121,093,000 92,018,000
Professional                      
Segment Reporting Information [Line Items]                      
Revenues                 188,090,000 177,329,000 147,009,000
Operating Segments | Property Management                      
Segment Reporting Information [Line Items]                      
Depreciation                 133,000 179,000 210,000
Operating income (loss)                 23,155,000 19,803,000 14,663,000
Capital Expenditures:                 70,000 135,000 106,000
Total Assets 29,884,000       29,302,000       29,884,000 29,302,000  
Operating Segments | Professional                      
Segment Reporting Information [Line Items]                      
Depreciation                 263,000 355,000 390,000
Amortization:                 6,198,000 2,338,000 2,431,000
Operating income (loss)                 12,292,000 15,604,000 10,340,000
Capital Expenditures:                 444,000 90,000 107,000
Total Assets 122,751,000       141,018,000       122,751,000 141,018,000  
Operating Segments | CARES Act Credit | Professional                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 0 0 921,000
Operating Segments | Impairment Loss | Professional                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (22,545,000) 0 0
Home office                      
Segment Reporting Information [Line Items]                      
Depreciation                 50,000 63,000 85,000
Amortization:                 1,130,000 1,119,000 582,000
Capital Expenditures:                 2,083,000 5,455,000 2,991,000
Total Assets $ 25,882,000       $ 24,353,000       25,882,000 24,353,000  
Home office | CARES Act Credit                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 0 0 1,150,000
Home office | General and Administrative Expense                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 (20,087,000) (19,124,000) (14,948,000)
Home office | Contingent consideration, net - current and long-term                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 $ 0 $ 0 $ 2,404,000