$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

$rcmt Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000070084120000017 Filed on May 12, 2020

Income Statement

Concept	2020 Q1	2019 Q1	2018 Q4
Revenue	$45.03M	$51.60M	$55.27M
YoY Change	-12.72%	1.54%	8.25%
Cost Of Revenue	$34.19M	$39.08M	$42.24M
YoY Change	-12.51%	2.15%	10.43%
Gross Profit	$10.84M	$12.52M	$13.03M
YoY Change	-13.37%	-0.3%	1.8%
Gross Profit Margin	24.08%	24.26%	23.58%
Selling, General & Admin	$10.24M	$10.47M	$10.85M
YoY Change	-2.19%	0.43%	2.84%
% of Gross Profit	94.41%	83.61%	83.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$335.0K	$397.0K	$410.0K
YoY Change	-15.62%	-4.11%	-22.64%
% of Gross Profit	3.09%	3.17%	3.15%
Operating Expenses	$18.62M	$10.86M	$11.26M
YoY Change	71.4%	0.26%	1.62%
Operating Profit	-$7.776M	$1.654M	$1.770M
YoY Change	-570.13%	-3.84%	2.91%
Interest Expense	-$370.0K	-$420.0K	-$520.0K
YoY Change	-11.9%	35.48%	246.67%
% of Operating Profit		-25.39%	-29.38%
Other Income/Expense, Net	-$409.0K	-$465.0K
YoY Change	-12.04%	51.47%
Pretax Income	-$8.185M	$1.189M	$1.060M
YoY Change	-788.39%	-15.85%	-131.55%
Income Tax	-$2.240M	-$274.0K	-$240.0K
% Of Pretax Income		-23.04%	-22.64%
Net Earnings	-$5.945M	$1.463M	$600.0K
YoY Change	-506.36%	39.2%	140.0%
Net Earnings / Revenue	-13.2%	2.84%	1.09%
Basic Earnings Per Share	-$0.45
Diluted Earnings Per Share	-$0.45	$113.2K	$47.66K
COMMON SHARES
Basic Shares Outstanding	13.11M	12.86M
Diluted Shares Outstanding	13.11M	12.90M

Balance Sheet

Concept	2020 Q1	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.0K	$1.700M	$500.0K
YoY Change	-64.71%	240.0%	-82.76%
Cash & Equivalents	$642.0K	$1.693M	$482.0K
Short-Term Investments
Other Short-Term Assets	$3.900M	$3.500M	$3.400M
YoY Change	11.43%	-5.41%	-8.11%
Inventory
Prepaid Expenses
Receivables	$50.77M	$58.61M	$52.34M
Other Receivables	$1.891M	$826.0K	$2.569M
Total Short-Term Assets	$57.24M	$64.63M	$58.81M
YoY Change	-11.42%	13.15%	5.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.493M	$3.271M	$3.485M
YoY Change	-23.78%	-1.98%	1.13%
Goodwill	$16.35M	$17.53M	$17.53M
YoY Change	-6.72%	50.04%	50.04%
Intangibles	$336.0K	$661.0K	$743.0K
YoY Change	-49.17%	659.77%	607.62%
Long-Term Investments
YoY Change
Other Assets	$2.000M	$900.0K	$900.0K
YoY Change	122.22%	-60.87%	-62.5%
Total Long-Term Assets	$26.71M	$28.19M	$22.70M
YoY Change	-5.24%	99.91%	59.92%
TOTAL ASSETS
Total Short-Term Assets	$57.24M	$64.63M	$58.81M
Total Long-Term Assets	$26.71M	$28.19M	$22.70M
Total Assets	$83.95M	$92.81M	$81.51M
YoY Change	-9.55%	24.49%	11.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.500M	$9.400M	$12.50M
YoY Change	-9.57%	5.62%	-6.02%
Accrued Expenses	$8.500M	$10.10M	$9.000M
YoY Change	-15.84%	31.17%	15.38%
Deferred Revenue
YoY Change
Short-Term Debt	$32.80M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K
YoY Change	0.0%
Total Short-Term Liabilities	$50.58M	$21.26M	$23.19M
YoY Change	137.94%	21.86%	4.51%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$34.80M	$27.50M
YoY Change	-99.71%	8.75%	0.73%
Other Long-Term Liabilities	$6.400M	$7.300M	$3.200M
YoY Change	-12.33%	421.43%	128.57%
Total Long-Term Liabilities	$6.500M	$42.10M	$30.70M
YoY Change	-84.56%	26.05%	6.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.58M	$21.26M	$23.19M
Total Long-Term Liabilities	$6.500M	$42.10M	$30.70M
Total Liabilities	$57.42M	$63.73M	$54.31M
YoY Change	-9.91%	24.39%	5.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$65.05M	-$61.70M	-$63.16M
YoY Change	5.43%	-4.82%	-4.12%
Common Stock	$797.0K	$784.0K	$778.0K
YoY Change	1.66%	4.12%	3.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.99M	$14.99M	$14.99M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	$2.823M	$2.823M	$2.823M
Shareholders Equity	$26.54M	$29.08M	$27.20M
YoY Change
Total Liabilities & Shareholders Equity	$83.95M	$92.81M	$81.51M
YoY Change	-9.55%	24.49%	11.23%

Cashflow Statement

Concept	2020 Q1	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$5.945M	$1.463M	$600.0K
YoY Change	-506.36%	39.2%	140.0%
Depreciation, Depletion And Amortization	$335.0K	$397.0K	$410.0K
YoY Change	-15.62%	-4.11%	-22.64%
Cash From Operating Activities	$929.0K	-$5.555M	-$2.120M
YoY Change	-116.72%	-21.14%	12.17%
INVESTING ACTIVITIES
Capital Expenditures	$35.00K	$101.0K	-$110.0K
YoY Change	-65.35%	-65.05%	-62.07%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$1.060M
YoY Change		-100.0%	39.47%
Cash From Investing Activities	-$35.00K	-$102.0K	-$1.160M
YoY Change	-65.69%	-66.0%	9.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.934M	6.883M	3.090M
YoY Change	-128.1%	39.67%	-35.49%
NET CHANGE
Cash From Operating Activities	929.0K	-5.555M	-2.120M
Cash From Investing Activities	-35.00K	-102.0K	-1.160M
Cash From Financing Activities	-1.934M	6.883M	3.090M
Net Change In Cash	-1.205M	1.226M	-190.0K
YoY Change	-198.29%	-150.75%	-110.33%
FREE CASH FLOW
Cash From Operating Activities	$929.0K	-$5.555M	-$2.120M
Capital Expenditures	$35.00K	$101.0K	-$110.0K
Free Cash Flow	$894.0K	-$5.656M	-$2.010M
YoY Change	-115.81%	-22.87%	25.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	rcmt	Annual Depreciation Rate AnnualDepreciationRate	0.2
CY2020Q1	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	24214000
CY2019Q4	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	22799000
CY2020Q1	rcmt	Current Asses Excluding Prepaid Assets CurrentAssesExcludingPrepaidAssets	53300000
CY2020Q1	rcmt	Current Liabilities Excluding Line Of Credit CurrentLiabilitiesExcludingLineOfCredit	17800000
CY2020Q1	rcmt	Estimated Future Contingent Consideration Payments EstimatedFutureContingentConsiderationPayments	3094000
CY2020Q1	rcmt	Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear	344000
CY2020Q1	rcmt	Estimated Future Contingent Consideration Payments Year Three EstimatedFutureContingentConsiderationPaymentsYearThree	1312000
CY2020Q1	rcmt	Estimated Future Contingent Consideration Payments Year Two EstimatedFutureContingentConsiderationPaymentsYearTwo	1438000
CY2020Q1	rcmt	Excess Of Current Assets Excluding Prepaid Assets Over Current Liabilities ExcessOfCurrentAssetsExcludingPrepaidAssetsOverCurrentLiabilities	2700000
CY2020Q1	rcmt	Excess Of Current Assets Over Current Liabilities ExcessOfCurrentAssetsOverCurrentLiabilities	6700000
CY2020Q1	rcmt	Excess Of Current Assets Over Current Liabilities Excluding Revolving Lineof Credit ExcessOfCurrentAssetsOverCurrentLiabilitiesExcludingRevolvingLineofCredit	39500000
CY2020Q1	rcmt	Finance Lease Cost FinanceLeaseCost	80000
CY2019Q1	rcmt	Finance Lease Cost FinanceLeaseCost	74000
CY2020Q1	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	552000
CY2019Q4	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	475000
CY2020Q1	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	432000
CY2019Q4	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	510000
CY2020Q1	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	158326
CY2019Q4	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	268326
CY2020Q1	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	36000
CY2019Q1	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	48000
CY2020Q1	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties
CY2019Q1	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties	-1000
CY2020Q1	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-80000
CY2019Q1	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	73000
CY2020Q1	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	20000
CY2019Q1	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	266000
CY2020Q1	rcmt	Transit Accounts Payable TransitAccountsPayable	2507000
CY2019Q4	rcmt	Transit Accounts Payable TransitAccountsPayable	4552000
CY2020Q1	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits	172000
CY2019Q1	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits	217000
CY2020Q1	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	960000
CY2019Q1	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1620000
CY2020Q1	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration	8047000
CY2019Q1	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
CY2020Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5969000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6220000
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	50767000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59760000
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2837000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3538000
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2879000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2748000
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108655000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108452000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	69000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	241000
CY2020Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	6874000
CY2019Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-7018000
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	69000
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	241000
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1867000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1725000
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	82000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020Q1	us-gaap	Assets Assets	83951000
CY2019Q1	us-gaap	Assets Assets	92811000
CY2019Q4	us-gaap	Assets Assets	96173000
CY2020Q1	us-gaap	Assets Current AssetsCurrent	57244000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	70657000
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	36000
CY2019Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	48000
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	6300000
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	344000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	344000
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2750000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2714000
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	35000
CY2019Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	101000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1847000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	482000
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	642000
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1693000
CY2020Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1205000
CY2019Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1211000
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	810677
CY2019Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	927928
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.05
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.05
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15944142
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15826891
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13120970
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13003719
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	797000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	791000
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6076000
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1474000
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	400000
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	100000
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34190000
CY2019Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	39078000
CY2020Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1799000
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet
CY2020Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	209000
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	209000
CY2020Q1	us-gaap	Depreciation Depreciation	255000
CY2019Q1	us-gaap	Depreciation Depreciation	315000
CY2020Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	335000
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	397000
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.11
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-165000
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-15000
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.274
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6373000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7713000
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1000
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	424000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	504000
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	309000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	315000
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	115000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	189000
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	431000
CY2020Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	22000
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	169000
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	240000
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	7000
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	80000
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	72000
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	984000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	985000
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	78000
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2240000
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	73000
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0183
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0178
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y142D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y226D
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-33000
CY2019Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	11000
CY2020Q1	us-gaap	Goodwill Goodwill	16354000
CY2019Q4	us-gaap	Goodwill Goodwill	16354000
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2019Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q1	us-gaap	Gross Profit GrossProfit	10843000
CY2019Q1	us-gaap	Gross Profit GrossProfit	12517000
CY2020Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2019Q1	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8185000
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1189000
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-274000
CY2019Q1	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	600000
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	43000
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	14000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-826000
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-974000
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6264000
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	21000
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-210000
CY2020Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2217000
CY2019Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-36000
CY2020Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1289000
CY2019Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-872000
CY2020Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-973000
CY2019Q1	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-45000
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-166000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-110000
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32534
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44301
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	336000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416000
CY2020Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-340000
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	18619000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	10863000
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-428000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	420000
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	407000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6140000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	188000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	905000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1360000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1831000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1856000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	368000
CY2020Q1	us-gaap	Liabilities Liabilities	57415000
CY2019Q4	us-gaap	Liabilities Liabilities	63770000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	83951000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96173000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	50575000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21408000
CY2020Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	32767000
CY2019Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent
CY2020Q1	us-gaap	Litigation Reserve LitigationReserve	0
CY2020Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	34761000
CY2020Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style=";font-family:'Times New Roman', Times, serif;font-size:10pt; min-width: 700px;"> <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: inherit;">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:left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt;">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: inherit;"> may </div><div style="display: inline; font-style: italic; font: inherit;">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: inherit;"> 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 as of <div style="display: inline; font-style: italic; font: inherit;"> March 28, 2020 </div>are uncertain as <div style="display: inline; font-style: italic; font: inherit;">no</div> open claims have asserted any specific amounts.  As of <div style="display: inline; font-style: italic; font: inherit;"> March 28, 2020, </div>the Company did <div style="display: inline; font-style: italic; font: inherit;">not</div> have an accrual for any such liabilities.  As described in the following paragraph, these claims were denied in their entireties as a result of the arbitration.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 18pt;">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: inherit;">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: inherit;">2018.</div>  Essentially, the customer did <div style="display: inline; font-style: italic; font: inherit;">not</div> pay the balance of accounts receivable the Company believes were owed for certain disputed projects.  As of <div style="display: inline; font-style: italic; font: inherit;"> December 28, 2019, </div>the total amount of recorded receivables from this customer on these disputed projects was <div style="display: inline; font-style: italic; font: inherit;">$14.1</div> million.  Additionally, as part of the arbitration process, the customer asserted counter-claims of <div style="display: inline; font-style: italic; font: inherit;">$10.3</div> million. The arbitrator rendered a decision in this dispute in <div style="display: inline; font-style: italic; font: inherit;"> April 2020, </div>awarding the Company <div style="display: inline; font-style: italic; font: inherit;">$7.4</div> million. The counter-claims asserted against the Company of <div style="display: inline; font-style: italic; font: inherit;">$10.3</div> million were denied in their entirety. For the <div style="display: inline; font-style: italic; font: inherit;">thirteen</div> week period ended <div style="display: inline; font-style: italic; font: inherit;"> March 28, 2020, </div>the Company recorded a charge of <div style="display: inline; font-style: italic; font: inherit;">$8.0</div> million, including <div style="display: inline; font-style: italic; font: inherit;">$6.7</div> million constituting the portion of the accounts receivable relating to the disputed projects that was <div style="display: inline; font-style: italic; font: inherit;">not</div> awarded by the arbitrator, <div style="display: inline; font-style: italic; font: inherit;">$0.7</div> million from other projects with this customer that were <div style="display: inline; font-style: italic; font: inherit;">not</div> part of the arbitration, <div style="display: inline; font-style: italic; font: inherit;">$0.4</div> million in professional fees related to the dispute and arbitration, and <div style="display: inline; font-style: italic; font: inherit;">$0.2</div> million of transit accounts receivable associated with disputed projects that were part of the arbitration. The Company decided to write off the <div style="display: inline; font-style: italic; font: inherit;">$0.7</div> million of accounts receivable from other projects <div style="display: inline; font-style: italic; font: inherit;">not</div> part of the arbitration for business reasons.</div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </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: inherit;"> may </div><div style="display: inline; font-style: italic; font: inherit;">not</div> be covered by insurance.</div></div>
CY2019Q4	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	10300000
CY2019Q4	us-gaap	Loss Contingency Receivable LossContingencyReceivable	14100000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1934000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6883000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	929000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5555000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-5945000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1463000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7776000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1654000
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	656000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	439000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	5772000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6055000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2157000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2134000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3615000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3921000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	663000
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	382000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5516000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5820000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.043
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0411
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y233D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y197D
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5330000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6255000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2493000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-131000
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11000
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-409000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-465000
CY2020Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	1891000
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4906000
CY2020Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	244000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	101000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3944000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4144000
CY2020Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	22279000
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	27422000
CY2020Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	140000
CY2019Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	165000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2717000
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7792000
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	11000
CY2020Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	24273000
CY2019Q1	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	20533000
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-65050000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59105000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	45033000
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	51595000
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	250000
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6208000
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10237000
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10466000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	69000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	241000
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	210626
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	267877
CY2020Q1	us-gaap	Share Price SharePrice	1.30
CY2020Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2020Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	140000
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	165000
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	26536000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	32403000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27199000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	29079000
CY2020Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	149000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	130000
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	14987000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14987000
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13144084
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12900834
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13111550
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12856533

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RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q1 Form 10-Q Financial Statement

#000070084120000017 Filed on May 12, 2020

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Files In Submission

$RCMT RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q1 Form 10-Q Financial Statement

#000070084120000017 Filed on May 12, 2020

Income Statement

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Facts In Submission

Files In Submission

$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt