XML 18 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Revenue $ 284,680 $ 203,875 $ 150,409
Cost of services 201,753 150,751 111,554
Gross profit 82,927 53,124 38,855
Operating costs and expenses      
Selling, general and administrative 53,395 42,019 37,791
Depreciation and amortization of property and equipment 995 1,007 1,065
Amortization of acquired intangible assets 46 95 321
Write-off of receivables and professional fees related to arbitration 0 0 8,397
Impairment of right of use assets and related costs 0 0 2,231
Gain on sale of assets (219) (2,420) 0
Remeasurement of acquisition-related contingent consideration (88) (1,713) 0
Operating costs and expenses, net of gain on sale of assets 54,129 38,988 49,805
Operating income (loss) 28,798 14,136 (10,950)
Other expense (income)      
Interest expense and other, net 370 365 778
Change in fair value of contingent consideration 0 52 145
(Gain) loss on foreign currency transactions (52) (195) 184
Other expense, net 318 222 1,107
Income (loss) before income taxes 28,480 13,914 (12,057)
Income tax expense (benefit) 7,591 2,925 (3,188)
Net income (loss) $ 20,889 $ 10,989 $ (8,869)
Basic net earnings (loss) per share (in dollars per share) $ 2.08 $ 1.00 $ (0.73)
Diluted net earnings (loss) per share (in dollars per share) $ 2.00 $ 0.95 $ (0.73)