XML 88 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
BUSINESS SEGMENTS (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 24, 2017
USD ($)
Jun. 25, 2017
USD ($)
Mar. 26, 2017
USD ($)
Dec. 25, 2016
USD ($)
Sep. 25, 2016
USD ($)
Jun. 26, 2016
USD ($)
Mar. 27, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
Dec. 25, 2016
USD ($)
Dec. 27, 2015
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments | segment                 3    
Revenues $ 75,700,827 $ 71,281,674 $ 68,773,862 $ 56,843,687 $ 64,278,864 $ 67,407,350 $ 62,615,014 $ 59,550,986 $ 272,600,050 $ 253,852,214 $ 217,533,856
Depreciation                 592,317 486,682 338,707
Amortization                 5,699,641 6,246,659 5,205,033
Operating income                 17,760,768 15,535,817 11,972,689
Capital expenditures                 (1,145,757) (938,943) (563,169)
Total Assets 104,632,889       81,214,134       104,632,889 81,214,134  
Commercial                      
Segment Reporting Information [Line Items]                      
Revenues                 74,151,992 88,819,561 87,625,556
Multifamily                      
Segment Reporting Information [Line Items]                      
Revenues                 71,806,700 57,995,271 43,196,739
Professional                      
Segment Reporting Information [Line Items]                      
Revenues                 126,641,358 107,037,382 86,711,561
Operating Segments | Commercial                      
Segment Reporting Information [Line Items]                      
Depreciation                 106,867 92,701 92,750
Amortization                 312,054 458,101 697,182
Operating income                 4,304,018 5,717,240 5,386,764
Capital expenditures                 (53,969) (98,077) (148,913)
Total Assets 18,075,307       21,574,855       18,075,307 21,574,855  
Operating Segments | Multifamily                      
Segment Reporting Information [Line Items]                      
Depreciation                 109,085 60,818 45,717
Amortization                 0 62,847 150,833
Operating income                 11,553,163 8,781,822 6,021,124
Capital expenditures                 (139,309) (228,153) (88,053)
Total Assets 11,678,908       9,320,335       11,678,908 9,320,335  
Operating Segments | Professional                      
Segment Reporting Information [Line Items]                      
Depreciation                 179,809 154,447 80,674
Amortization                 5,378,992 5,725,711 4,357,018
Operating income                 8,518,293 6,385,934 5,997,646
Capital expenditures                 (564,987) (103,864) (151,753)
Total Assets 67,089,681       39,548,308       67,089,681 39,548,308  
Corporate, Non-Segment                      
Segment Reporting Information [Line Items]                      
Depreciation                 196,556 178,716 119,566
Amortization                 8,595 0 0
Capital expenditures                 (387,492) (508,849) (174,450)
Total Assets $ 7,788,993       $ 10,770,636       7,788,993 10,770,636  
Corporate, Non-Segment | Selling and Marketing Expense                      
Segment Reporting Information [Line Items]                      
Operating income                 (541,160) (99,242) 0
Corporate, Non-Segment | General and Administrative Expense                      
Segment Reporting Information [Line Items]                      
Operating income                 $ (6,073,546) $ (5,249,937) $ (5,432,845)