XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1

BUSINESS SEGMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table provides a reconciliation of revenue and income (loss) from operations by reportable segment to consolidated results for the periods indicated (in thousands):

			Thirteen Weeks Ended												Twenty-six Weeks Ended
			June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Revenue:
Property Management			$	25,726					$	31,071					$	50,273					$	59,477
Professional			42,411						49,729						86,630						96,639
Total			$	68,137					$	80,800					$	136,903					$	156,116
Depreciation:
Property Management			$	31					$	33					$	63					$	68
Professional			49						67						101						143
Home office			10						11						20						27
Total			$	90					$	111					$	184					$	238

Amortization:
Professional						$	1,600					$	1,549					$	3,216					$	2,911
Home office						291						280						588						547
Total						$	1,891					$	1,829					$	3,804					$	3,458
Operating income (loss):
Property Management						$	3,203					$	5,774					$	6,605					$	10,464
Professional - without impairment losses						1,556						3,786						3,230						6,413
Professional - impairment losses						—						—						—						(22,545)
Home office						(4,678)						(4,510)						(9,338)						(10,011)
Total						$	81					$	5,050					$	497					$	(15,679)

Capital expenditures:
Property Management						$	7					$	21					$	20					$	53
Professional						69						184						132						232
Home office						425						540						843						1,205
Total						$	501					$	745					$	995					$	1,490

						June 30, 2024						December 31, 2023
Total assets:
Property Management						$	22,811					$	29,884
Professional						112,517						122,751
Home office						24,426						25,882
Total						$	159,754					$	178,517

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