$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

$rcmt Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000070084120000032 Filed on August 11, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$32.65M	$50.71M
YoY Change	-35.6%	-1.94%
Cost Of Revenue	$24.15M	$37.90M
YoY Change	-36.29%	-2.75%
Gross Profit	$8.503M	$12.80M
YoY Change	-33.59%	0.53%
Gross Profit Margin	26.04%	25.25%
Selling, General & Admin	$8.994M	$10.20M
YoY Change	-11.84%	1.25%
% of Gross Profit	105.77%	79.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$246.0K	$408.0K
YoY Change	-39.71%	2.51%
% of Gross Profit	2.89%	3.19%
Operating Expenses	$9.670M	$10.61M
YoY Change	-8.86%	-10.43%
Operating Profit	-$1.167M	$2.193M
YoY Change	-153.21%	146.4%
Interest Expense	-$200.0K	-$440.0K
YoY Change	-54.55%	12.82%
% of Operating Profit		-20.06%
Other Income/Expense, Net	-$233.0K	-$483.0K
YoY Change	-51.76%	24.48%
Pretax Income	-$1.400M	$1.710M
YoY Change	-181.87%	240.64%
Income Tax	-$408.0K	$459.0K
% Of Pretax Income		26.84%
Net Earnings	-$992.0K	$1.251M
YoY Change	-179.3%	228.35%
Net Earnings / Revenue	-3.04%	2.47%
Basic Earnings Per Share	-$0.08
Diluted Earnings Per Share	-$0.08	$96.60K
COMMON SHARES
Basic Shares Outstanding	12.62M	12.88M
Diluted Shares Outstanding	12.62M	12.94M

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$900.0K
YoY Change	77.78%	125.0%
Cash & Equivalents	$1.632M	$868.0K
Short-Term Investments
Other Short-Term Assets	$2.300M	$3.100M
YoY Change	-25.81%	0.0%
Inventory
Prepaid Expenses
Receivables	$39.52M	$58.23M
Other Receivables	$159.0K	$1.780M
Total Short-Term Assets	$43.65M	$63.94M
YoY Change	-31.73%	13.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.357M	$3.083M
YoY Change	-23.55%	-5.4%
Goodwill	$16.35M	$17.53M
YoY Change	-6.72%	50.04%
Intangibles	$256.0K	$578.0K
YoY Change	-55.71%	714.08%
Long-Term Investments
YoY Change
Other Assets	$2.600M	$900.0K
YoY Change	188.89%	-60.87%
Total Long-Term Assets	$26.53M	$28.16M
YoY Change	-5.79%	99.76%
TOTAL ASSETS
Total Short-Term Assets	$43.65M	$63.94M
Total Long-Term Assets	$26.53M	$28.16M
Total Assets	$70.18M	$92.10M
YoY Change	-23.8%	24.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.500M	$10.80M
YoY Change	-12.04%	24.14%
Accrued Expenses	$10.60M	$9.900M
YoY Change	7.07%	5.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$300.0K
YoY Change	0.0%
Total Short-Term Liabilities	$21.15M	$21.82M
YoY Change	-3.08%	13.54%
LONG-TERM LIABILITIES
Long-Term Debt	$19.60M	$31.20M
YoY Change	-37.18%	6.85%
Other Long-Term Liabilities	$5.500M	$8.100M
YoY Change	-32.1%	523.08%
Total Long-Term Liabilities	$25.10M	$39.30M
YoY Change	-36.13%	28.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.15M	$21.82M
Total Long-Term Liabilities	$25.10M	$39.30M
Total Liabilities	$46.64M	$61.55M
YoY Change	-24.22%	22.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$66.04M	-$60.45M
YoY Change	9.25%	-6.2%
Common Stock	$800.0K	$785.0K
YoY Change	1.91%	4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.22M	$14.99M
YoY Change	14.88%	0.0%
Treasury Stock Shares	$4.681M	$2.823M
Shareholders Equity	$23.54M	$30.55M
YoY Change
Total Liabilities & Shareholders Equity	$70.18M	$92.10M
YoY Change	-23.8%	24.77%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$992.0K	$1.251M
YoY Change	-179.3%	228.35%
Depreciation, Depletion And Amortization	$246.0K	$408.0K
YoY Change	-39.71%	2.51%
Cash From Operating Activities	$16.85M	$3.080M
YoY Change	447.08%	-10.2%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	-$140.0K
YoY Change	-21.43%	-54.84%
Acquisitions
YoY Change
Other Investing Activities	$40.00K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$70.00K	-$140.0K
YoY Change	-50.0%	-54.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.83M	-3.740M
YoY Change	323.26%	20.26%
NET CHANGE
Cash From Operating Activities	16.85M	3.080M
Cash From Investing Activities	-70.00K	-140.0K
Cash From Financing Activities	-15.83M	-3.740M
Net Change In Cash	950.0K	-800.0K
YoY Change	-218.75%	-8100.0%
FREE CASH FLOW
Cash From Operating Activities	$16.85M	$3.080M
Capital Expenditures	-$110.0K	-$140.0K
Free Cash Flow	$16.96M	$3.220M
YoY Change	426.71%	-13.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q2	rcmt	Annual Depreciation Rate AnnualDepreciationRate	0.2
CY2020Q2	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	24175000
CY2019Q4	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	22799000
CY2020Q2	rcmt	Estimated Future Contingent Consideration Payments EstimatedFutureContingentConsiderationPayments	2786000
CY2020Q2	rcmt	Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear
CY2020Q2	rcmt	Estimated Future Contingent Consideration Payments Year Three EstimatedFutureContingentConsiderationPaymentsYearThree	2286000
CY2020Q2	rcmt	Estimated Future Contingent Consideration Payments Year Two EstimatedFutureContingentConsiderationPaymentsYearTwo	500000
CY2020Q2	rcmt	Excess Of Current Assets Over Current Liabilities ExcessOfCurrentAssetsOverCurrentLiabilities	22500000
CY2020Q2	rcmt	Finance Lease Cost FinanceLeaseCost	79000
CY2019Q2	rcmt	Finance Lease Cost FinanceLeaseCost	75000
	rcmt	Finance Lease Cost FinanceLeaseCost	159000
	rcmt	Finance Lease Cost FinanceLeaseCost	149000
CY2020Q2	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	630000
CY2019Q4	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	475000
CY2020Q2	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	354000
CY2019Q4	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	510000
CY2020Q2	rcmt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour
CY2020Q2	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	91744
CY2019Q4	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	268326
CY2020Q2	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	36000
CY2019Q2	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	48000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	72000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	96000
	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties	40000
	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-161000
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	146000
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	3000
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	259000
CY2020Q2	rcmt	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
CY2020Q2	rcmt	Minimum Percent Of Common Stock To Be Purchased For Rights To Become Exercisable MinimumPercentOfCommonStockToBePurchasedForRightsToBecomeExercisable	0.1
CY2020Q2	rcmt	Number Of Units Called By Each Right NumberOfUnitsCalledByEachRight	0.01
CY2020Q2	rcmt	Transit Accounts Payable TransitAccountsPayable	709000
CY2019Q4	rcmt	Transit Accounts Payable TransitAccountsPayable	4552000
	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits	256000
	rcmt	Vesting Of Restricted Stock Units VestingOfRestrictedStockUnits	300000
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1284000
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1620000
CY2020Q2	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration	350000
	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration	8397000
CY2019Q2	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8742000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6220000
CY2020Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	39519000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59760000
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2764000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3538000
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2822000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2748000
CY2020Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	108819000
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
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	167000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	241000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	207000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	24720000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5191000
CY2020Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	167000
CY2019Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	207000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	236000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	448000
CY2020Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1731000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1725000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	160000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	165000
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2020Q2	us-gaap	Assets Assets	70178000
CY2019Q2	us-gaap	Assets Assets	92099000
CY2019Q4	us-gaap	Assets Assets	96173000
CY2020Q2	us-gaap	Assets Current AssetsCurrent	43646000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	70657000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	72000
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	96000
CY2020Q2	us-gaap	Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh	6300000
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	500000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	344000
CY2020Q2	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2286000
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	2714000
CY2020Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	116000
CY2019Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	137000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	151000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	238000
CY2020Q2	us-gaap	Depreciation Depreciation	246000
CY2019Q2	us-gaap	Depreciation Depreciation	325000
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1632000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1847000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1847000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	482000
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1632000
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	868000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-215000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	386000
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q2	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	744095
CY2019Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	927928
CY2020Q2	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
CY2020Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000
CY2020Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16010694
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15826891
CY2020Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11329383
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13003719
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	800000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	791000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7011000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2737000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	400000
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	100000
CY2020Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	24149000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	37902000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58339000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76980000
CY2020Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2438000
CY2019Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet
CY2020Q2	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	169000
CY2019Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	209000
	us-gaap	Depreciation Depreciation	501000
	us-gaap	Depreciation Depreciation	640000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	661000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	805000
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	326000
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	408000
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.10
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.54
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-123000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-39000
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.276
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.271
CY2020Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8641000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q2	us-gaap	Goodwill Goodwill	16354000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7713000
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3000
CY2020Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000
CY2019Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	3000
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	343000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	504000
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	302000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	315000
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	41000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	189000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	349000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	169000
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	23000
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	157000
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	6000
CY2020Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	81000
CY2019Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	72000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	161000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	144000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	984000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	985000
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	77000
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	73000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	155000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	146000
CY2020Q2	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
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y142D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y226D
CY2020Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-13000
CY2019Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	23000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-46000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	34000
CY2019Q4	us-gaap	Goodwill Goodwill	16354000
CY2020Q2	us-gaap	Gross Profit GrossProfit	8503000
CY2019Q2	us-gaap	Gross Profit GrossProfit	12803000
	us-gaap	Gross Profit GrossProfit	19346000
	us-gaap	Gross Profit GrossProfit	25320000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1400000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1710000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9585000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2899000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2648000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	185000
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-408000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	459000
CY2019Q1	us-gaap	Income Tax Reconciliation Tax Settlements Domestic IncomeTaxReconciliationTaxSettlementsDomestic	600000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	59000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	92000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2739000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1465000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12227000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5911000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	131000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	29000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2847000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-73000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	950000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1217000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-907000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-962000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1786000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-658000
CY2020Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	21466
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	57932
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	27009
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	50727
CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	256000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416000
CY2020Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-184000
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-458000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-524000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-887000
	us-gaap	Interest Paid Net InterestPaidNet	741000
	us-gaap	Interest Paid Net InterestPaidNet	828000
	us-gaap	Net Income Loss NetIncomeLoss	2714000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-992000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1251000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-5945000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1463000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5510000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1843000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	187000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	910000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1372000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1198000
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	314000
CY2020Q2	us-gaap	Liabilities Liabilities	46640000
CY2019Q4	us-gaap	Liabilities Liabilities	63770000
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	70178000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96173000
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	21152000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21408000
CY2020Q2	us-gaap	Litigation Reserve LitigationReserve	0
CY2020Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	17363000
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	34761000
CY2020Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	2230000
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable
	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: 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-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: 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;"> June 27, 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;"> June 27, 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-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: 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;">twenty-six</div> week period ended <div style="display: inline; font-style: italic; font: inherit;"> June 27, 2020, </div>the Company recorded a charge of <div style="display: inline; font-style: italic; font: inherit;">$8.4</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;">$0.8</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-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: 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
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17764000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3140000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-111000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-238000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17783000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2477000
	us-gaap	Net Income Loss NetIncomeLoss	-6937000
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4906000
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1997000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2134000
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3199000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3921000
CY2020Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	664000
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	558000
	us-gaap	Operating Lease Payments OperatingLeasePayments	1327000
	us-gaap	Operating Lease Payments OperatingLeasePayments	940000
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4958000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5820000
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0432
	us-gaap	Notes Issued1 NotesIssued1	2230000
	us-gaap	Notes Issued1 NotesIssued1
CY2020Q2	us-gaap	Operating Expenses OperatingExpenses	9670000
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	10610000
	us-gaap	Operating Expenses OperatingExpenses	28289000
	us-gaap	Operating Expenses OperatingExpenses	21472000
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1167000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2193000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8943000
	us-gaap	Operating Income Loss OperatingIncomeLoss	3848000
CY2020Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	647000
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	550000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1303000
	us-gaap	Operating Lease Cost OperatingLeaseCost	989000
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5196000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6055000
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0411
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y233D
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y197D
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-74000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	23000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-131000
CY2020Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	57000
CY2019Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11000
CY2019Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	12000
CY2020Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-233000
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-483000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-642000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-949000
CY2020Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	159000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	345000
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	574000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	151000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	238000
CY2020Q2	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
CY2020Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2020Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2336000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4144000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	33266000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	52231000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	140000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	165000
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5121000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6255000
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2357000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2717000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7855000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	72000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	50664000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	48828000
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-66042000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59105000
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	32652000
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	50705000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77685000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	102300000
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	32000
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	775000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	282000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6983000
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8994000
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10202000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19231000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20667000
	us-gaap	Share Based Compensation ShareBasedCompensation	236000
	us-gaap	Share Based Compensation ShareBasedCompensation	448000
CY2020Q2	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
CY2020Q2	us-gaap	Share Price SharePrice	1.33
	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
CY2020Q2	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
CY2019Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	23538000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	32403000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	26536000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27199000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	29079000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	30549000
CY2020Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	261000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	130000
CY2020Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	1.20
CY2020Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	4681311
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2020Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1858139
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17217000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14987000
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2200000
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2230000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12643059
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12938111
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12893580
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12919083
CY2020Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12621593
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12880179
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12866571
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12868356

Files In Submission

Name	View Source	Status
0000700841-20-000032-index-headers.html	Edgar Link	pending
0000700841-20-000032-index.html	Edgar Link	pending
0000700841-20-000032.txt	Edgar Link	pending
0000700841-20-000032-xbrl.zip	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit312.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q062720.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcmt-20200627.xml	Edgar Link	completed
rcmt-20200627.xsd	Edgar Link	pending
rcmt-20200627_cal.xml	Edgar Link	unprocessable
rcmt-20200627_def.xml	Edgar Link	unprocessable
rcmt-20200627_lab.xml	Edgar Link	unprocessable
rcmt-20200627_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q2 Form 10-Q Financial Statement

#000070084120000032 Filed on August 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q2 Form 10-Q Financial Statement

#000070084120000032 Filed on August 11, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt