XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Note 13 - Segment Information - Results of the Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Dec. 31, 2022
Revenues $ 67,124 $ 81,961  
Cost of services 48,100 58,541  
Gross profit 19,024 23,420  
Selling, general and administrative 13,396 14,147  
Depreciation and amortization of property and equipment 271 238  
Amortization of acquired intangible assets 45 0  
Gain on sale of assets (395) 0  
Operating income 5,707 9,035  
Total assets 97,528 84,210 $ 87,964
Property and equipment acquired 332 217  
Specialty Health Care [Member]      
Revenues 39,130 52,184  
Cost of services 27,458 37,183  
Gross profit 11,672 15,001  
Selling, general and administrative 7,216 7,976  
Depreciation and amortization of property and equipment 108 120  
Amortization of acquired intangible assets 0    
Gain on sale of assets 0    
Operating income 4,348 6,905  
Total assets 40,477 42,618  
Property and equipment acquired 18 27  
Engineering [Member]      
Revenues 18,490 19,898  
Cost of services 14,444 14,664  
Gross profit 4,046 5,234  
Selling, general and administrative 3,913 4,107  
Depreciation and amortization of property and equipment 127 95  
Amortization of acquired intangible assets 0    
Gain on sale of assets (395)    
Operating income 401 1,032  
Total assets 36,065 30,122  
Property and equipment acquired 288 165  
Life Sciences and IT [Member]      
Revenues 9,504 9,879  
Cost of services 6,198 6,694  
Gross profit 3,306 3,185  
Selling, general and administrative 2,267 2,064  
Depreciation and amortization of property and equipment 36 23  
Amortization of acquired intangible assets 45    
Gain on sale of assets 0    
Operating income 958 1,098  
Total assets 15,901 8,104  
Property and equipment acquired 17 20  
Corporate Segment [Member]      
Revenues 0 0  
Cost of services 0 0  
Gross profit 0 0  
Selling, general and administrative 0 0  
Depreciation and amortization of property and equipment 0 0  
Amortization of acquired intangible assets 0    
Gain on sale of assets 0    
Operating income 0 0  
Total assets 5,085 3,366  
Property and equipment acquired $ 9 $ 5