2019 Q4 Form 10-K Financial Statement
#000070084120000006 Filed on March 05, 2020
Income Statement
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| Revenue | $48.55M | $191.1M | $55.27M |
| YoY Change | -12.16% | -4.62% | 8.25% |
| Cost Of Revenue | $35.89M | $142.5M | $42.24M |
| YoY Change | -15.03% | -5.65% | 10.43% |
| Gross Profit | $12.66M | $48.59M | $13.03M |
| YoY Change | -2.84% | -1.46% | 1.8% |
| Gross Profit Margin | 26.08% | 25.43% | 23.58% |
| Selling, General & Admin | $10.27M | $40.39M | $10.85M |
| YoY Change | -5.35% | 0.01% | 2.84% |
| % of Gross Profit | 81.12% | 83.12% | 83.27% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $400.0K | $1.261M | $410.0K |
| YoY Change | -2.44% | -12.55% | -22.64% |
| % of Gross Profit | 3.16% | 2.6% | 3.15% |
| Operating Expenses | $10.67M | $42.03M | $11.26M |
| YoY Change | -5.24% | -4.26% | 1.62% |
| Operating Profit | $1.990M | $6.567M | $1.770M |
| YoY Change | 12.43% | 21.27% | 2.91% |
| Interest Expense | -$450.0K | -$1.700M | -$520.0K |
| YoY Change | -13.46% | 13.33% | 246.67% |
| % of Operating Profit | -22.61% | -25.89% | -29.38% |
| Other Income/Expense, Net | -$20.00K | -$1.745M | |
| YoY Change | 15.79% | ||
| Pretax Income | $1.520M | $3.626M | $1.060M |
| YoY Change | 43.4% | -1.23% | -131.55% |
| Income Tax | $510.0K | $764.0K | -$240.0K |
| % Of Pretax Income | 33.55% | 21.07% | -22.64% |
| Net Earnings | $1.010M | $4.058M | $600.0K |
| YoY Change | 68.33% | 49.47% | 140.0% |
| Net Earnings / Revenue | 2.08% | 2.12% | 1.09% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $77.45K | $315.4K | $47.66K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.96M | 12.91M | |
| Diluted Shares Outstanding | 12.97M |
Balance Sheet
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.800M | $1.800M | $500.0K |
| YoY Change | 260.0% | 260.0% | -82.76% |
| Cash & Equivalents | $1.847M | $1.800M | $482.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.100M | $4.100M | $3.400M |
| YoY Change | 20.59% | 20.59% | -8.11% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $59.76M | $64.70M | $52.34M |
| Other Receivables | $4.906M | $0.00 | $2.569M |
| Total Short-Term Assets | $70.66M | $70.70M | $58.81M |
| YoY Change | 20.14% | 20.24% | 5.7% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.717M | $8.500M | $3.485M |
| YoY Change | -22.04% | 142.86% | 1.13% |
| Goodwill | $16.35M | $17.53M | |
| YoY Change | -6.72% | 50.04% | |
| Intangibles | $416.0K | $743.0K | |
| YoY Change | -44.01% | 607.62% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $200.0K | $200.0K | $900.0K |
| YoY Change | -77.78% | -77.78% | -62.5% |
| Total Long-Term Assets | $25.52M | $25.50M | $22.70M |
| YoY Change | 12.41% | 12.33% | 59.92% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $70.66M | $70.70M | $58.81M |
| Total Long-Term Assets | $25.52M | $25.50M | $22.70M |
| Total Assets | $96.17M | $96.20M | $81.51M |
| YoY Change | 17.99% | 18.04% | 11.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $10.80M | $10.80M | $12.50M |
| YoY Change | -13.6% | -13.6% | -6.02% |
| Accrued Expenses | $9.800M | $9.800M | $9.000M |
| YoY Change | 8.89% | 8.89% | 15.38% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $300.0K | $300.0K | |
| YoY Change | |||
| Total Short-Term Liabilities | $21.41M | $21.40M | $23.19M |
| YoY Change | -7.68% | -7.76% | 4.51% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $35.00M | $35.00M | $27.50M |
| YoY Change | 27.27% | 27.27% | 0.73% |
| Other Long-Term Liabilities | $6.600M | $6.600M | $3.200M |
| YoY Change | 106.25% | 106.25% | 128.57% |
| Total Long-Term Liabilities | $41.60M | $41.60M | $30.70M |
| YoY Change | 35.5% | 35.5% | 6.97% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $21.41M | $21.40M | $23.19M |
| Total Long-Term Liabilities | $41.60M | $41.60M | $30.70M |
| Total Liabilities | $63.77M | $63.80M | $54.31M |
| YoY Change | 17.42% | 17.5% | 5.98% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$59.11M | -$63.16M | |
| YoY Change | -6.42% | -4.12% | |
| Common Stock | $791.0K | $778.0K | |
| YoY Change | 1.67% | 3.6% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $14.99M | $14.99M | |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | $2.823M | $2.823M | |
| Shareholders Equity | $32.40M | $32.40M | $27.20M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $96.17M | $96.20M | $81.51M |
| YoY Change | 17.99% | 18.04% | 11.23% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 | 2018 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.010M | $4.058M | $600.0K |
| YoY Change | 68.33% | 49.47% | 140.0% |
| Depreciation, Depletion And Amortization | $400.0K | $1.261M | $410.0K |
| YoY Change | -2.44% | -12.55% | -22.64% |
| Cash From Operating Activities | -$910.0K | -$4.778M | -$2.120M |
| YoY Change | -57.08% | 7365.63% | 12.17% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$70.00K | $367.0K | -$110.0K |
| YoY Change | -36.36% | -75.82% | -62.07% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$10.00K | $0.00 | -$1.060M |
| YoY Change | -99.06% | -100.0% | 39.47% |
| Cash From Investing Activities | -$60.00K | -$363.0K | -$1.160M |
| YoY Change | -94.83% | -85.95% | 9.43% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.470M | 6.627M | 3.090M |
| YoY Change | -20.06% | 1815.32% | -35.49% |
| NET CHANGE | |||
| Cash From Operating Activities | -910.0K | -4.778M | -2.120M |
| Cash From Investing Activities | -60.00K | -363.0K | -1.160M |
| Cash From Financing Activities | 2.470M | 6.627M | 3.090M |
| Net Change In Cash | 1.500M | 1.365M | -190.0K |
| YoY Change | -889.47% | -159.32% | -110.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$910.0K | -$4.778M | -$2.120M |
| Capital Expenditures | -$70.00K | $367.0K | -$110.0K |
| Free Cash Flow | -$840.0K | -$5.145M | -$2.010M |
| YoY Change | -58.21% | 225.22% | 25.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | |
| CY2019 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2019 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-12-28 | |
| CY2019 | dei |
Document Type
DocumentType
|
10-K | |
| CY2019 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000700841 | |
| CY2020Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
13120970 | |
| CY2019 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2019 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
| CY2019 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2019Q2 | dei |
Entity Public Float
EntityPublicFloat
|
25100000 | |
| CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
RCM TECHNOLOGIES INC | |
| CY2019 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2019 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
| CY2019 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2019 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2019 | dei |
Security12b Title
Security12bTitle
|
Common Stock , par value $0.05 | |
| CY2019 | dei |
Trading Symbol
TradingSymbol
|
rcmt | |
| CY2019Q4 | rcmt |
Finance Lease Lessee Property Net
FinanceLeaseLesseePropertyNet
|
510000 | |
| CY2019Q4 | rcmt |
Future Grants Of Options Or Shares
FutureGrantsOfOptionsOrShares
|
268326 | |
| CY2018Q4 | rcmt |
Future Grants Of Options Or Shares
FutureGrantsOfOptionsOrShares
|
442699 | |
| CY2019 | rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
61000 | |
| CY2018 | rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
104000 | |
| CY2019 | rcmt |
Increase Decrease In Rightofuse Assets And Liabilities
IncreaseDecreaseInRightofuseAssetsAndLiabilities
|
236000 | |
| CY2018 | rcmt |
Increase Decrease In Rightofuse Assets And Liabilities
IncreaseDecreaseInRightofuseAssetsAndLiabilities
|
||
| CY2018 | rcmt |
Adjustments To Additional Paid In Capital Accrued Dividends Forfeited
AdjustmentsToAdditionalPaidInCapitalAccruedDividendsForfeited
|
6000 | |
| CY2019 | rcmt |
Adjustments To Additional Paid In Capital Accrued Dividends Forfeited
AdjustmentsToAdditionalPaidInCapitalAccruedDividendsForfeited
|
12000 | |
| CY2019Q4 | rcmt |
Annual Depreciation Rate
AnnualDepreciationRate
|
0.2 | |
| CY2019Q4 | rcmt |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
22799000 | |
| CY2018Q4 | rcmt |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
19214000 | |
| CY2018 | rcmt |
Business Combinations Changes In Contingent Consideration Other
BusinessCombinationsChangesInContingentConsiderationOther
|
47000 | |
| CY2019 | rcmt |
Business Combinations Changes In Contingent Consideration Other
BusinessCombinationsChangesInContingentConsiderationOther
|
61000 | |
| CY2018 | rcmt |
Business Combinations Increase To Contingent Payment Estimates
BusinessCombinationsIncreaseToContingentPaymentEstimates
|
2935000 | |
| CY2019 | rcmt |
Contingent Consideration From Business Acquisition
ContingentConsiderationFromBusinessAcquisition
|
||
| CY2018 | rcmt |
Contingent Consideration From Business Acquisition
ContingentConsiderationFromBusinessAcquisition
|
2935000 | |
| CY2019 | rcmt |
Effective Income Tax Rate Reconciliation Nol Adjustments And Repatriation Taxes Amount
EffectiveIncomeTaxRateReconciliationNOLAdjustmentsAndRepatriationTaxesAmount
|
154000 | |
| CY2018 | rcmt |
Effective Income Tax Rate Reconciliation Nol Adjustments And Repatriation Taxes Amount
EffectiveIncomeTaxRateReconciliationNOLAdjustmentsAndRepatriationTaxesAmount
|
730000 | |
| CY2018 | rcmt |
Effective Income Tax Rate Reconciliation Operating Loss Carryforwards Adjustments
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwardsAdjustments
|
700000 | |
| CY2019Q4 | rcmt |
Estimated Future Contingent Consideration Payments
EstimatedFutureContingentConsiderationPayments
|
3058000 | |
| CY2019Q4 | rcmt |
Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year
EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear
|
344000 | |
| CY2019Q4 | rcmt |
Estimated Future Contingent Consideration Payments Year Three
EstimatedFutureContingentConsiderationPaymentsYearThree
|
1276000 | |
| CY2019Q4 | rcmt |
Estimated Future Contingent Consideration Payments Year Two
EstimatedFutureContingentConsiderationPaymentsYearTwo
|
1438000 | |
| CY2019 | rcmt |
Finance Lease Cost
FinanceLeaseCost
|
313000 | |
| CY2019Q4 | rcmt |
Finance Lease Lessee Accumulated Depreciation Of Property
FinanceLeaseLesseeAccumulatedDepreciationOfProperty
|
475000 | |
| CY2019 | rcmt |
Payments Of Finance Lease Obligations
PaymentsOfFinanceLeaseObligations
|
318000 | |
| CY2018 | rcmt |
Payments Of Finance Lease Obligations
PaymentsOfFinanceLeaseObligations
|
||
| CY2018 | rcmt |
Severance Professional Fees And Other Charges
SeveranceProfessionalFeesAndOtherCharges
|
1571000 | |
| CY2019 | rcmt |
Severance Professional Fees And Other Charges
SeveranceProfessionalFeesAndOtherCharges
|
0 | |
| CY2019Q4 | rcmt |
Transit Accounts Payable
TransitAccountsPayable
|
4552000 | |
| CY2018Q4 | rcmt |
Transit Accounts Payable
TransitAccountsPayable
|
2506000 | |
| CY2019 | rcmt |
Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
|
436000 | |
| CY2018 | rcmt |
Vesting Of Restricted Stock Units
VestingOfRestrictedStockUnits
|
109000 | |
| CY2019 | rcmt |
Write Off Of Fully Depreciated Property And Equipment
WriteOffOfFullyDepreciatedPropertyAndEquipment
|
2781000 | |
| CY2018 | rcmt |
Write Off Of Fully Depreciated Property And Equipment
WriteOffOfFullyDepreciatedPropertyAndEquipment
|
947000 | |
| CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6220000 | |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9969000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59760000 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
52335000 | |
| CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3538000 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5058000 | |
| CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2748000 | |
| CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2755000 | |
| CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
108452000 | |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
107326000 | |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
544000 | |
| CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
806000 | |
| CY2019 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-8836000 | |
| CY2018 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2779000 | |
| CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
855000 | |
| CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
671000 | |
| CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
806000 | |
| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
544000 | |
| CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1725000 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1443000 | |
| CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
327000 | |
| CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
125000 | |
| CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
| CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
| CY2019Q4 | us-gaap |
Assets
Assets
|
96173000 | |
| CY2018Q4 | us-gaap |
Assets
Assets
|
81510000 | |
| CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
70657000 | |
| CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
58811000 | |
| CY2019 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
61000 | |
| CY2018 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
47000 | |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
|
6300000 | |
| CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2091000 | |
| CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
4773000 | |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
3058000 | |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
344000 | |
| CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1588000 | |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
2714000 | |
| CY2018Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
3185000 | |
| CY2019 | us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Consideration Transferred
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
|
-1178000 | |
| CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
367000 | |
| CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1518000 | |
| CY2019 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
126000 | |
| CY2018 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
||
| CY2019 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
139000 | |
| CY2018 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
1150000 | |
| CY2019Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
1726000 | |
| CY2018Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
2255000 | |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
482000 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2851000 | |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1847000 | |
| CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1365000 | |
| CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2369000 | |
| CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
| CY2019Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
927928 | |
| CY2018Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1176474 | |
| CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15826891 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15578345 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13003719 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12755173 | |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
791000 | |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
778000 | |
| CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4065000 | |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2355000 | |
| CY2019 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">During the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019, </div>New York City Board of Education and Hawaii Department of Education represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.6%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11.1%</div> of the Company’s revenues, respectively. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> other client accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> or more of total revenues during the year. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019, </div>the following clients represented more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10.0%</div> of the Company’s accounts receivable, net: New York Power Authority was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24.6%,</div> New York City Board of Education was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17.6%</div> and Hawaii Department of Education was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12.7%.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019, </div>New York Power Authority total accounts receivable balance (including transit accounts receivable) was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">27.3%</div> of the total of accounts receivable, net and transit accounts receivable. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> other customer accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> or more of the Company’s accounts receivable, net or total accounts receivable balance (including transit accounts receivable). The Company’s five, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twenty</div> largest customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">43.5%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">57.0%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">69.2%,</div> respectively, of the Company’s revenues for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"> </div></div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"> </div></div></div><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">During the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018, </div>New York City Board of Education represented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13.0%</div> of the Company’s revenues. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> other client accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> or more of total revenues during the year. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018, </div>the following clients represented more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10.0%</div> of the Company’s accounts receivable, net: New York Power Authority was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22.7%</div> and New York City Board of Education was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.0%.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018, </div>New York Power Authority total accounts receivable balance (including transit accounts receivable) was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">23.3%</div> of the total of accounts receivable, net and transit accounts receivable. <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No</div> other customer accounted for <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10%</div> or more of the Company’s accounts receivable, net or total accounts receivable balance (including transit accounts receivable). The Company’s five, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">twenty</div> largest customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">40.9%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">54.6%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">67.4%,</div> respectively, of the Company’s revenues for the fiscal year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> | |
| CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
400000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
200000 | |
| CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
200000 | |
| CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
600000 | |
| CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
142508000 | |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
151042000 | |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-688000 | |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-198000 | |
| CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
166000 | |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-90000 | |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-341000 | |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-237000 | |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
181000 | |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
51000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
388000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
777000 | |
| CY2019 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
296000 | |
| CY2018 | us-gaap |
Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
|
418000 | |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
892000 | |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1399000 | |
| CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-16000 | |
| CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-33000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
||
| CY2018Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
725000 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1105000 | |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1430000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1979000 | |
| CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1782000 | |
| CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
229000 | |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
64000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1202000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2109000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
327000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
330000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1253000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
185000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
125000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
255000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
343000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
432000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
569000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
403000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
701000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
600000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
327000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
381000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
382000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
398000 | |
| CY2019Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
209000 | |
| CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
214000 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
1261000 | |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
1442000 | |
| CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1588000 | |
| CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1567000 | |
| CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12000 | |
| CY2018Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6000 | |
| CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.31 | |
| CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
| CY2019 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-121000 | |
| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-68000 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.158 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | |
| CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
700000 | |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7713000 | |
| CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9028000 | |
| CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | |
| CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
8000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
504000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
315000 | |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
645000 | |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
170000 | |
| CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
58241 | |
| CY2018Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
||
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
189000 | |
| CY2018Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
||
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
514000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
||
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
||
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
23000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
169000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
322000 | |
| CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10000 | |
| CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
310000 | |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
985000 | |
| CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
305000 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0178 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y226D | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
321000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
95000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
416000 | |
| CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
11000 | |
| CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-36000 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
11685000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
17532000 | |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
16354000 | |
| CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2019 | us-gaap |
Gross Profit
GrossProfit
|
48592000 | |
| CY2018 | us-gaap |
Gross Profit
GrossProfit
|
49310000 | |
| CY2018 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
| CY2019 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
| CY2018 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1335000 | |
| CY2019 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
2018000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
821000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
77000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
49000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-16000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
16000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
305000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3626000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
3671000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1196000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
237000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4822000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3908000 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
764000 | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1193000 | |
| CY2018 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1000000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-173000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-101000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1013000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
91000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
668000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
341000 | |
| CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
290000 | |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
350000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3085000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1021000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7626000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7681000 | |
| CY2019 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
38000 | |
| CY2018 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-262000 | |
| CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1104000 | |
| CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1430000 | |
| CY2019 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
4000 | |
| CY2018 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
1000 | |
| CY2019 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1342000 | |
| CY2018 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-2108000 | |
| CY2019 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2311000 | |
| CY2018 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-392000 | |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
30744 | |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
416000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
743000 | |
| CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1695000 | |
| CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1367000 | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1657000 | |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1160000 | |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2777000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6467000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
186000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
886000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1301000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1760000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2334000 | |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
412000 | |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
63770000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
54311000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
96173000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81510000 | |
| CY2019 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
||
| CY2018 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
750000 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21408000 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23188000 | |
| CY2019Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
0 | |
| CY2019Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
34761000 | |
| CY2018Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
27540000 | |
| CY2019 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10300000 | |
| CY2019 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="width:18pt;vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">16.</div></div></div> </td> <td style="vertical-align:top;"> <div style=" font-family:'Times New Roman', Times, serif;margin-right:0pt;margin-top:0pt;text-align:left;margin-bottom:0pt;font-size:10pt;"><div style="display: inline; font-weight: bold;">CONTINGENCIES </div></div> </td> </tr> </table> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">From time to time, the Company is a defendant or plaintiff in various legal actions that arise in the normal course of business. As such, the Company is required to assess the likelihood of any adverse outcomes to these matters as well as potential ranges of losses and possible recoveries. The Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance as it pertains to some or all of these matters. A determination of the amount of the provision required for these commitments and contingencies, if any, which would be charged to earnings, is made after careful analysis of each matter. Once established, a provision <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>change in the future due to new developments or changes in circumstances and could increase or decrease the Company’s earnings in the period that the changes are made. Asserted claims in these matters sought approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.3</div> million in damages (as further described below) as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019. </div>As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019, </div>the Company did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have an accrual for any such liabilities.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company has a dispute with a customer that is a major utility in the United States. Both parties agreed in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> to resolve this dispute through binding arbitration. Arbitration hearings with this customer started in fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> Essentially, the customer has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> paid the balance of accounts receivable the Company believes are owed for certain disputed projects. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 29, 2018, </div>the total amount of outstanding receivables from this customer on these disputed projects was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$14.1</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.9</div> million, respectively, subject to potential upward adjustment in damages claimed in arbitration. Additionally, as part of the arbitration process, the customer has asserted counter-claims. While the total amount of asserted counter-claims is unknown as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 28, 2019, </div>the total amount of such counter-claims is anticipated to be at least <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.3</div> million. The Company believes these counter-claims are retaliatory in nature. Prior to the Company asserting its claims, the customer had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> asserted any counter-claims. The Company believes these counter-claims asserted by its customer have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> merit and were merely asserted as a strategy to reduce the Company’s own claims in any arbitration award or potential settlement agreement. The Company believes that its accounts receivable balance, subject to reserves, is fully collectible. Furthermore, the Company believes that this arbitration will conclude prior to reporting its <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> quarter of fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2020</div> financial results. While the Company believes the customer’s counter-claims to be frivolous and without merit, it can give <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> assurances that it will ultimately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have to pay all or a portion of such counter-claims. The Company is continuing work on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of the engagements that have given rise to this dispute and also on several engagements from the same client that are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> currently part of the arbitration.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:left;">The Company is also subject to other pending legal proceedings and claims that arise from time to time in the ordinary course of its business, which <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> be covered by insurance.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"> </div></div></div> | |
| CY2019Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
10300000 | |
| CY2019Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
14100000 | |
| CY2018Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
8900000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6627000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
346000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-363000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2583000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4778000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-64000 | |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4058000 | |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2715000 | |
| CY2019 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
3 | |
| CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
42025000 | |
| CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
43895000 | |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6567000 | |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5415000 | |
| CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2314000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6055000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2134000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3921000 | |
| CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
| CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2290000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5820000 | |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0411 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y197D | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7860000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2485000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
782000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1108000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1406000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1921000 | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
158000 | |
| CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
7000 | |
| CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-360000 | |
| CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1745000 | |
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1507000 | |
| CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4906000 | |
| CY2018Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2569000 | |
| CY2019 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
598000 | |
| CY2018 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
300000 | |
| CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
||
| CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1066000 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
367000 | |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1518000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4144000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3425000 | |
| CY2019 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:25.2pt;margin-right:0pt;margin-top:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassification</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:25.2pt;margin-right:0pt;margin-top:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:25.2pt;margin-right:0pt;margin-top:0pt;text-align:left;">Certain prior year amounts have been reclassified to conform with the current year presentation. These classifications had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the previously reported results of operations.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div> | |
| CY2019 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
95554000 | |
| CY2018 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
90329000 | |
| CY2019 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
321000 | |
| CY2018 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
385000 | |
| CY2019 | us-gaap |
Professional Fees
ProfessionalFees
|
47000 | |
| CY2018 | us-gaap |
Professional Fees
ProfessionalFees
|
371000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6255000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8543000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2717000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3485000 | |
| CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
322000 | |
| CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1106000 | |
| CY2019 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
88332000 | |
| CY2018 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
90068000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59105000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63163000 | |
| CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
191100000 | |
| CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
200352000 | |
| CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
126000 | |
| CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7894000 | |
| CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40390000 | |
| CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40386000 | |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
806000 | |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
544000 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
267877 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
386403 | |
| CY2019Q4 | us-gaap |
Share Price
SharePrice
|
2.87 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
| CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
||
| CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
1878000 | |
| CY2018 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1878000 | |
| CY2018 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
385000 | |
| CY2019 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
321000 | |
| CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
||
| CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
||
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32403000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27199000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22031000 | |
| CY2019 | us-gaap |
Sublease Income
SubleaseIncome
|
8000 | |
| CY2018 | us-gaap |
Sublease Income
SubleaseIncome
|
78000 | |
| CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
130000 | |
| CY2018Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
97000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2823172 | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2823172 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14987000 | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
14987000 | |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
628000 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
||
| CY2019 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
628000 | |
| CY2019 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
||
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12972153 | |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12357591 | |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12913912 | |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12326847 |
