XML 95 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 1 - Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 30, 2017
Dec. 28, 2019
Dec. 29, 2018
Cash and Cash Equivalents, at Carrying Value, Ending Balance $ 2,851 $ 1,847 $ 482
Accounts Receivable, after Allowance for Credit Loss, Current, Total   $ 59,760 52,335
Annual Depreciation Rate   20.00%  
Number of Reporting Units   3  
Goodwill, Impairment Loss   $ 0 0
Capitalized Computer Software, Additions   139 1,150
Capitalized Computer Software, Net, Ending Balance   1,726 2,255
Deferred Tax Assets, Valuation Allowance, Total   $ 0 $ 0
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 35.00% 21.00% 21.00%
Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability     $ 1,000
Revenue from Contract with Customer, Including Assessed Tax   $ 191,100 200,352
Contract with Customer, Liability, Total   400 200
Contract with Customer, Liability, Revenue Recognized   200 600
Advertising Expense   $ 855 $ 671
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | New York City Board of Education [Member]      
Concentration Risk, Percentage   17.60% 13.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Hawaii Department of Education [Member]      
Concentration Risk, Percentage   11.10%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Five Largest Customers [Member]      
Concentration Risk, Percentage   43.50% 40.90%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Ten Largest Customers [Member]      
Concentration Risk, Percentage   57.00% 54.60%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Twenty Largest Customers [Member]      
Concentration Risk, Percentage   69.20% 67.40%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | New York City Board of Education [Member]      
Concentration Risk, Percentage   17.60% 16.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Hawaii Department of Education [Member]      
Concentration Risk, Percentage   12.70%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | New York Power Authority [Member]      
Concentration Risk, Percentage   24.60% 22.70%
Total Accounts Receivable and Transit Accounts Receivable [Member] | Customer Concentration Risk [Member] | New York Power Authority [Member]      
Concentration Risk, Percentage   27.30% 23.30%
Service, Other [Member]      
Revenue from Contract with Customer, Including Assessed Tax   $ 1,800 $ 1,800
Restricted Covenants [Member]      
Finite-Lived Intangible Asset, Useful Life   4 years  
Customer Relationships [Member]      
Finite-Lived Intangible Asset, Useful Life   6 years  
Transit Accounts Payable [Member]      
Accounts Payable, Current, Total   $ 4,600 2,500
Transit Accounts Receivable [Member]      
Accounts Receivable, before Allowance for Credit Loss, Current   4,900 2,600
Accounts Receivable, after Allowance for Credit Loss, Current, Total   300 100
CANADA      
Cash and Cash Equivalents, at Carrying Value, Ending Balance   56 32
Revenue from Contract with Customer, Including Assessed Tax   16,822 27,869
SERBIA      
Cash and Cash Equivalents, at Carrying Value, Ending Balance   129 61
Revenue from Contract with Customer, Including Assessed Tax   $ 2,586 $ 2,058