XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Note 13 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Dec. 31, 2022
Revenues $ 67,035 $ 74,346 $ 134,159 $ 156,307  
Cost of services 48,275 52,663 96,375 111,204  
Gross profit 18,760 21,683 37,784 45,103  
Selling, general and administrative 12,723 13,264 26,119 27,411  
Depreciation and amortization of property and equipment 242 225 513 463  
Amortization of acquired intangible assets 46 0 91 0  
Operating income 5,749 8,194 11,456 17,229  
Total assets 105,537 72,425 105,537 72,425 $ 87,964
Property and equipment acquired 228 192 559 409  
Gain on sale of assets 0 0 (395) 0  
Specialty Health Care [Member]          
Revenues 35,528 43,457 74,658 95,641  
Cost of services 25,727 30,575 53,185 67,758  
Gross profit 9,801 12,882 21,473 27,883  
Selling, general and administrative 6,043 7,179 13,241 15,149  
Depreciation and amortization of property and equipment 92 97 199 217  
Amortization of acquired intangible assets 0   0    
Operating income 3,666 5,606 8,033 12,517  
Total assets 39,961 29,889 39,961 29,889  
Property and equipment acquired 29 21 47 48  
Gain on sale of assets     0    
Engineering [Member]          
Revenues 21,014 20,906 39,504 40,804  
Cost of services 16,192 15,395 30,365 30,059  
Gross profit 4,822 5,511 8,869 10,745  
Selling, general and administrative 4,380 4,107 8,298 8,219  
Depreciation and amortization of property and equipment 116 103 244 199  
Amortization of acquired intangible assets 0   0    
Operating income 326 1,300 722 2,327  
Total assets 42,668 29,523 42,668 29,523  
Property and equipment acquired 190 124 478 289  
Gain on sale of assets     (395)    
Life Sciences and IT [Member]          
Revenues 10,493 9,983 19,997 19,862  
Cost of services 6,356 6,693 12,555 13,387  
Gross profit 4,137 3,290 7,442 6,475  
Selling, general and administrative 2,300 1,978 4,580 4,043  
Depreciation and amortization of property and equipment 34 25 70 47  
Amortization of acquired intangible assets 46   91    
Operating income 1,757 1,288 2,701 2,385  
Total assets 17,947 7,962 17,947 7,962  
Property and equipment acquired 2 43 19 63  
Gain on sale of assets     0    
Corporate Segment [Member]          
Revenues 0 0 0 0  
Cost of services 0 0 0 0  
Gross profit 0 0 0 0  
Selling, general and administrative 0 0 0 0  
Depreciation and amortization of property and equipment 0 0 0 0  
Amortization of acquired intangible assets 0   0    
Operating income 0 0 0 0  
Total assets 4,961 5,051 4,961 5,051  
Property and equipment acquired $ 7 $ 4 15 $ 9  
Gain on sale of assets     $ 0