XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Segment Information - Segment and Geographic Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 24, 2022
Jun. 25, 2022
Sep. 25, 2021
Jun. 26, 2021
Sep. 24, 2022
Sep. 25, 2021
Revenue [1] $ 56,439   $ 50,387   $ 111,100 $ 98,177
Gross Profit 16,767   14,611   32,805 28,131
Operating Expenses 13,141   11,033   25,575 20,864
Operating Income 3,626   3,578   7,230 7,267
Interest and Other Expense, net 537   250   693 445
Provision for Income Taxes 732   313   1,108 119
Total 1,269   563   1,801 564
Net Income 2,357 $ 3,072 3,015 $ 3,688 5,429 6,703
UNITED STATES            
Revenue [1],[2] 51,036   46,441   100,033 90,353
CANADA            
Revenue [1] 3,868   3,454   7,855 7,100
Other International [Member]            
Revenue [1] 1,535   492   3,212 724
Service Segment [Member]            
Revenue 35,267   29,544   69,143 57,101
Gross Profit 11,487   9,712   22,322 18,464
Operating Expenses [3] 8,980   7,065   17,283 12,843
Operating Income 2,507   2,647   5,039 5,621
Distribution Segment [Member]            
Revenue 21,172   20,843   41,957 41,076
Gross Profit 5,280   4,899   10,483 9,667
Operating Expenses [3] 4,161   3,968   8,292 8,021
Operating Income $ 1,119   $ 931   $ 2,191 $ 1,646
[1] Revenues are attributed to the countries based on the destination of a product shipment or the location where service is rendered.
[2] United States includes Puerto Rico.
[3] Operating expense allocations between segments are based on actual amounts, a percentage of revenues, headcount, and management’s estimates.