$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

$rcmt Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000070084120000038 Filed on November 10, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue		$31.56M	$40.25M
YoY Change		-21.59%	-5.43%
Cost Of Revenue		$22.74M	$29.64M
YoY Change		-23.26%	-6.13%
Gross Profit		$8.820M	$10.62M
YoY Change		-16.91%	-3.39%
Gross Profit Margin		27.95%	26.37%
Selling, General & Admin		$8.606M	$9.498M
YoY Change		-9.39%	0.91%
% of Gross Profit		97.57%	89.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$292.0K	$386.0K
YoY Change		-24.35%	12.21%
% of Gross Profit		3.31%	3.64%
Operating Expenses		$8.978M	$9.884M
YoY Change		-9.17%	1.31%
Operating Profit		-$158.0K	$731.0K
YoY Change		-121.61%	-40.67%
Interest Expense		-$220.0K	-$380.0K
YoY Change		-42.11%	26.67%
% of Operating Profit			-51.98%
Other Income/Expense, Net		-$253.0K	-$326.0K
YoY Change		-22.39%	10.51%
Pretax Income		-$411.0K	$405.0K
YoY Change		-201.48%	-56.78%
Income Tax		-$167.0K	$70.00K
% Of Pretax Income			17.28%
Net Earnings		-$244.0K	$335.0K
YoY Change		-172.84%	-51.02%
Net Earnings / Revenue		-0.77%	0.83%
Basic Earnings Per Share		-$0.02
Diluted Earnings Per Share		-$0.02	$26.11K
COMMON SHARES
Basic Shares Outstanding	11.46M	11.44M	12.96M
Diluted Shares Outstanding		11.44M	13.02M

Balance Sheet

Concept	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K	$400.0K
YoY Change	100.0%	-42.86%
Cash & Equivalents	$757.0K	$393.0K
Short-Term Investments
Other Short-Term Assets	$2.200M	$3.400M
YoY Change	-35.29%	-12.82%
Inventory
Prepaid Expenses
Receivables	$32.99M	$57.47M
Other Receivables	$198.0K	$3.665M
Total Short-Term Assets	$36.12M	$64.93M
YoY Change	-44.37%	16.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.359M	$2.841M
YoY Change	-16.97%	-23.09%
Goodwill	$16.35M	$16.35M
YoY Change	0.0%	39.96%
Intangibles	$176.0K	$496.0K
YoY Change	-64.52%	663.08%
Long-Term Investments
YoY Change
Other Assets	$2.900M	$800.0K
YoY Change	262.5%	-65.22%
Total Long-Term Assets	$26.43M	$26.81M
YoY Change	-1.42%	90.85%
TOTAL ASSETS
Total Short-Term Assets	$36.12M	$64.93M
Total Long-Term Assets	$26.43M	$26.81M
Total Assets	$62.55M	$91.74M
YoY Change	-31.81%	24.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.400M	$10.90M
YoY Change	-22.94%	-13.49%
Accrued Expenses	$10.50M	$9.300M
YoY Change	12.9%	6.9%
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	$19.93M	$21.42M
YoY Change	-6.96%	-5.58%
LONG-TERM LIABILITIES
Long-Term Debt	$13.40M	$31.90M
YoY Change	-57.99%	30.2%
Other Long-Term Liabilities	$5.200M	$6.900M
YoY Change	-24.64%	475.0%
Total Long-Term Liabilities	$18.60M	$38.80M
YoY Change	-52.06%	50.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.93M	$21.42M
Total Long-Term Liabilities	$18.60M	$38.80M
Total Liabilities	$38.93M	$60.69M
YoY Change	-35.86%	24.49%
SHAREHOLDERS EQUITY
Retained Earnings	-$66.29M	-$60.11M
YoY Change	10.27%	-5.72%
Common Stock	$807.0K	$788.0K
YoY Change	2.41%	4.37%
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	$23.63M	$31.05M
YoY Change
Total Liabilities & Shareholders Equity	$62.55M	$91.74M
YoY Change	-31.81%	24.94%

Cashflow Statement

Concept	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$244.0K	$335.0K
YoY Change	-172.84%	-51.02%
Depreciation, Depletion And Amortization	$292.0K	$386.0K
YoY Change	-24.35%	12.21%
Cash From Operating Activities	$5.960M	-$1.390M
YoY Change	-528.78%	-124.51%
INVESTING ACTIVITIES
Capital Expenditures	-$250.0K	-$60.00K
YoY Change	316.67%	-92.59%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$10.00K
YoY Change	-100.0%	0.0%
Cash From Investing Activities	-$250.0K	-$60.00K
YoY Change	316.67%	-92.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.430M	1.020M
YoY Change	-730.39%	-122.37%
NET CHANGE
Cash From Operating Activities	5.960M	-1.390M
Cash From Investing Activities	-250.0K	-60.00K
Cash From Financing Activities	-6.430M	1.020M
Net Change In Cash	-720.0K	-430.0K
YoY Change	67.44%	-243.33%
FREE CASH FLOW
Cash From Operating Activities	$5.960M	-$1.390M
Capital Expenditures	-$250.0K	-$60.00K
Free Cash Flow	$6.210M	-$1.330M
YoY Change	-566.92%	-120.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q3	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	24073000
CY2019Q4	rcmt	Assets Noncurrent Excluding Property Plant And Equipment AssetsNoncurrentExcludingPropertyPlantAndEquipment	22799000
CY2020Q3	rcmt	Capital Expenditures CapitalExpenditures	249000
CY2019Q3	rcmt	Capital Expenditures CapitalExpenditures	63000
CY2020Q2	rcmt	Annual Depreciation Rate AnnualDepreciationRate	0.2
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.05 per share
CY2019Q3	rcmt	Adjustments To Additional Paid In Capital Accrued Dividends Forfeited AdjustmentsToAdditionalPaidInCapitalAccruedDividendsForfeited	12000
	rcmt	Capital Expenditures CapitalExpenditures	400000
	rcmt	Capital Expenditures CapitalExpenditures	301000
	rcmt	Dividends Forfeited On Unvested Restricted Share Units DividendsForfeitedOnUnvestedRestrictedShareUnits
	rcmt	Dividends Forfeited On Unvested Restricted Share Units DividendsForfeitedOnUnvestedRestrictedShareUnits	12000
	rcmt	Equity Awards Issued EquityAwardsIssued	364000
	rcmt	Equity Awards Issued EquityAwardsIssued	300000
CY2020Q3	rcmt	Estimated Future Contingent Consideration Payments EstimatedFutureContingentConsiderationPayments	2822000
CY2020Q3	rcmt	Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear
CY2020Q3	rcmt	Estimated Future Contingent Consideration Payments Year Three EstimatedFutureContingentConsiderationPaymentsYearThree	2322000
CY2020Q3	rcmt	Estimated Future Contingent Consideration Payments Year Two EstimatedFutureContingentConsiderationPaymentsYearTwo	500000
CY2020Q3	rcmt	Excess Of Current Assets Over Current Liabilities ExcessOfCurrentAssetsOverCurrentLiabilities	16200000
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000700841
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-26
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11463655
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Registrant Name EntityRegistrantName	RCM TECHNOLOGIES, INC.
	dei	Amendment Flag AmendmentFlag	false
	dei	Trading Symbol TradingSymbol	rcmt
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-02
CY2020Q3	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
CY2020Q3	rcmt	Finance Lease Cost FinanceLeaseCost	124000
CY2019Q3	rcmt	Finance Lease Cost FinanceLeaseCost	73000
	rcmt	Finance Lease Cost FinanceLeaseCost	283000
	rcmt	Finance Lease Cost FinanceLeaseCost	222000
CY2020Q3	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	655000
CY2019Q4	rcmt	Finance Lease Lessee Accumulated Depreciation Of Property FinanceLeaseLesseeAccumulatedDepreciationOfProperty	475000
CY2020Q3	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	485000
CY2019Q4	rcmt	Finance Lease Lessee Property Net FinanceLeaseLesseePropertyNet	510000
CY2020Q3	rcmt	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour
CY2020Q3	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	5573
CY2019Q4	rcmt	Future Grants Of Options Or Shares FutureGrantsOfOptionsOrShares	268326
CY2020Q3	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	36000
CY2019Q3	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	-56000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	108000
	rcmt	Imputed Interest On Contingent Consideration ImputedInterestOnContingentConsideration	40000
	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties	40000
	rcmt	Increase Decrease In Deposits Investing Acitivties IncreaseDecreaseInDepositsInvestingAcitivties	5000
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	-321000
	rcmt	Increase Decrease In Finance Lease Liability IncreaseDecreaseInFinanceLeaseLiability	218000
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	-16000
	rcmt	Increase Decrease In Rightofuse Assets And Liabilities IncreaseDecreaseInRightofuseAssetsAndLiabilities	245000
CY2020Q2	rcmt	Number Of Units Called By Each Right NumberOfUnitsCalledByEachRight	0.01
CY2020Q3	rcmt	Transit Accounts Payable TransitAccountsPayable	901000
CY2019Q4	rcmt	Transit Accounts Payable TransitAccountsPayable	4552000
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1529000
	rcmt	Write Off Of Fully Depreciated Property And Equipment WriteOffOfFullyDepreciatedPropertyAndEquipment	1803000
	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration	8397000
CY2020Q3	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
CY2019Q3	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
	rcmt	Writeoff Of Receivables Related To Arbitration WriteoffOfReceivablesRelatedToArbitration
CY2020Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7478000
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6220000
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32986000
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	59760000
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2766000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3538000
CY2020Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2704000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2748000
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	109027000
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CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	69000
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CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	147000
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
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	24000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	30921000
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-6919000
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	147000
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	24000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	383000
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CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1750000
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1725000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	240000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	247000
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80000
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	82000
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2019Q3	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
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	258000
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	757000
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CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1847000
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CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	757000
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	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1090000
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CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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	us-gaap	Depreciation Depreciation	793000
	us-gaap	Depreciation Depreciation	944000
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CY2019Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	386000
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
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	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.58
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.24
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	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.282
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.259
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8532000
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CY2020Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000
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	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8000
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	4000
CY2020Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	2000
CY2019Q3	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	6000
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	4000
CY2020Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	426000
CY2019Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	504000
CY2020Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	311000
CY2019Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	315000
CY2020Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	115000
CY2019Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	189000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	438000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	255000
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree
CY2020Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	108000
CY2020Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	75000
CY2020Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	12000
CY2020Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	167000
CY2019Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	72000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	328000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	216000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1140000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	985000
CY2020Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	120000
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	72000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	275000
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	218000
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0247
CY2019Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0178
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y204D
CY2019Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y226D
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-91000
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-137000
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	41000
CY2020Q3	us-gaap	Goodwill Goodwill	16354000
CY2019Q4	us-gaap	Goodwill Goodwill	16354000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q3	us-gaap	Gross Profit GrossProfit	8820000
CY2019Q3	us-gaap	Gross Profit GrossProfit	10615000
	us-gaap	Gross Profit GrossProfit	28166000
	us-gaap	Gross Profit GrossProfit	35935000
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-411000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	405000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-9996000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3304000
CY2019Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-390000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-650000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1276000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2815000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	255000
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-167000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	70000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	191000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	116000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1508000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3366000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-18891000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5184000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	94000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3086000
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-108000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	825000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1986000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-1056000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-923000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2270000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-483000
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	45411
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	63416
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	34181
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	53628
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	176000
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416000
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-126000
	us-gaap	Interest Paid Net InterestPaidNet	922000
	us-gaap	Interest Paid Net InterestPaidNet	1266000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5178000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2006000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	187000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	910000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1481000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	594000
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	272000
CY2020Q3	us-gaap	Liabilities Liabilities	38926000
CY2019Q4	us-gaap	Liabilities Liabilities	63770000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	62553000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96173000
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19930000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21408000
CY2020Q3	us-gaap	Litigation Reserve LitigationReserve	0
CY2020Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	13258000
CY2019Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	34761000
	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-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;"> September 26, 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;"> September 26, 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 had 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, and the arbitration award was paid during the <div style="display: inline; font-style: italic; font: inherit;">thirteen</div> week period ended <div style="display: inline; font-style: italic; font: inherit;"> September 26, 2020. </div>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;">thirty-nine</div> week period ended <div style="display: inline; font-style: italic; font: inherit;"> September 26, 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	-24191000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4160000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-360000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-296000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23740000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3870000
	us-gaap	Net Income Loss NetIncomeLoss	-7181000
	us-gaap	Net Income Loss NetIncomeLoss	3049000
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-244000
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	335000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-5945000
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-992000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	1463000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1251000
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	8978000
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	9884000
	us-gaap	Operating Expenses OperatingExpenses	37267000
	us-gaap	Operating Expenses OperatingExpenses	31356000
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-158000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	731000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9101000
	us-gaap	Operating Income Loss OperatingIncomeLoss	4579000
CY2020Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	640000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	654000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1943000
	us-gaap	Operating Lease Cost OperatingLeaseCost	1643000
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4906000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	6055000
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1984000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2134000
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2922000
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3921000
CY2020Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	659000
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	665000
	us-gaap	Operating Lease Payments OperatingLeasePayments	1986000
	us-gaap	Operating Lease Payments OperatingLeasePayments	1605000
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4686000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5820000
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0424
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0411
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y229D
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	44000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000
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
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	118000
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
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-25000
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-253000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-326000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-895000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1275000
CY2020Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	198000
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	4906000
	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	400000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	301000
CY2020Q3	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
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2180000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4144000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	51366000
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	72201000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	208000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	321000
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5125000
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6255000
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2359000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2717000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	31051000
CY2020Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	224000
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	130000
CY2020Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	1.20
CY2020Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	4681311
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7855000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	125000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	72869000
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	68006000
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	2230000
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-66286000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59105000
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	31561000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40250000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	109246000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	142550000
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	258000
CY2019Q3	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	258000
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
CY2020Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	318000
CY2019Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	774000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	600000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	7756000
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8606000
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9498000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27837000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30165000
	us-gaap	Share Based Compensation ShareBasedCompensation	383000
	us-gaap	Share Based Compensation ShareBasedCompensation	472000
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	149894
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	267877
CY2020Q3	us-gaap	Share Price SharePrice	1.39
	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
CY2020Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	68000
CY2019Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	165000
CY2019Q3	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	156000
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
CY2020Q3	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
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	23627000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	32403000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	26536000
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	23538000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27199000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	29079000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	30549000
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2823172
CY2020Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1858139
CY2020Q3	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
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11490108
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13018614
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12427739
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12950931
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11444697
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12955198
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12393058
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12897303

Files In Submission

Name	View Source	Status
0000700841-20-000038-index-headers.html	Edgar Link	pending
0000700841-20-000038-index.html	Edgar Link	pending
0000700841-20-000038.txt	Edgar Link	pending
0000700841-20-000038-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
form10q092620.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
rcmt-20200926.xml	Edgar Link	completed
rcmt-20200926.xsd	Edgar Link	pending
rcmt-20200926_cal.xml	Edgar Link	unprocessable
rcmt-20200926_def.xml	Edgar Link	unprocessable
rcmt-20200926_lab.xml	Edgar Link	unprocessable
rcmt-20200926_pre.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q4 Form 10-Q Financial Statement

#000070084120000038 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT RCM TECHNOLOGIES, INC. Stock $rcmt

2020 Q4 Form 10-Q Financial Statement

#000070084120000038 Filed on November 10, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCMT
RCM TECHNOLOGIES, INC. Stock $rcmt