2021 Q4 Form 10-Q Financial Statement
#000143774921026449 Filed on November 12, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $45.47M | $31.56M | $32.65M |
YoY Change | -21.59% | -35.6% | |
Cost Of Revenue | $33.26M | $22.74M | $24.15M |
YoY Change | -23.26% | -36.29% | |
Gross Profit | $12.21M | $8.820M | $8.503M |
YoY Change | -16.91% | -33.59% | |
Gross Profit Margin | 26.86% | 27.95% | 26.04% |
Selling, General & Admin | $10.33M | $8.606M | $8.994M |
YoY Change | -9.39% | -11.84% | |
% of Gross Profit | 84.59% | 97.57% | 105.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $256.0K | $292.0K | $246.0K |
YoY Change | -24.35% | -39.71% | |
% of Gross Profit | 2.1% | 3.31% | 2.89% |
Operating Expenses | $8.487M | $8.978M | $9.670M |
YoY Change | -9.17% | -8.86% | |
Operating Profit | $3.727M | -$158.0K | -$1.167M |
YoY Change | -121.61% | -153.21% | |
Interest Expense | -$16.00K | -$220.0K | -$200.0K |
YoY Change | -42.11% | -54.55% | |
% of Operating Profit | -0.43% | ||
Other Income/Expense, Net | -$16.00K | -$253.0K | -$233.0K |
YoY Change | -22.39% | -51.76% | |
Pretax Income | $3.711M | -$411.0K | -$1.400M |
YoY Change | -201.48% | -181.87% | |
Income Tax | $959.0K | -$167.0K | -$408.0K |
% Of Pretax Income | 25.84% | ||
Net Earnings | $2.752M | -$244.0K | -$992.0K |
YoY Change | -172.84% | -179.3% | |
Net Earnings / Revenue | 6.05% | -0.77% | -3.04% |
Basic Earnings Per Share | $0.25 | -$0.02 | -$0.08 |
Diluted Earnings Per Share | $0.24 | -$0.02 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.97M | 11.44M | 12.62M |
Diluted Shares Outstanding | 11.43M | 11.44M | 12.62M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.820M | $800.0K | $1.600M |
YoY Change | 100.0% | 77.78% | |
Cash & Equivalents | $2.820M | $757.0K | $1.632M |
Short-Term Investments | |||
Other Short-Term Assets | $1.234M | $2.200M | $2.300M |
YoY Change | -35.29% | -25.81% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $43.07M | $32.99M | $39.52M |
Other Receivables | $154.0K | $198.0K | $159.0K |
Total Short-Term Assets | $47.28M | $36.12M | $43.65M |
YoY Change | -44.37% | -31.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.095M | $2.359M | $2.357M |
YoY Change | -16.97% | -23.55% | |
Goodwill | $16.35M | $16.35M | $16.35M |
YoY Change | 0.0% | -6.72% | |
Intangibles | $0.00 | $176.0K | $256.0K |
YoY Change | -64.52% | -55.71% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.716M | $2.900M | $2.600M |
YoY Change | 262.5% | 188.89% | |
Total Long-Term Assets | $23.01M | $26.43M | $26.53M |
YoY Change | -1.42% | -5.79% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.28M | $36.12M | $43.65M |
Total Long-Term Assets | $23.01M | $26.43M | $26.53M |
Total Assets | $70.29M | $62.55M | $70.18M |
YoY Change | -31.81% | -23.8% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.38M | $8.400M | $9.500M |
YoY Change | -22.94% | -12.04% | |
Accrued Expenses | $16.21M | $10.50M | $10.60M |
YoY Change | 12.9% | 7.07% | |
Deferred Revenue | $3.920M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $445.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $33.73M | $19.93M | $21.15M |
YoY Change | -6.96% | -3.08% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.549M | $13.40M | $19.60M |
YoY Change | -57.99% | -37.18% | |
Other Long-Term Liabilities | $3.097M | $5.200M | $5.500M |
YoY Change | -24.64% | -32.1% | |
Total Long-Term Liabilities | $11.65M | $18.60M | $25.10M |
YoY Change | -52.06% | -36.13% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $33.73M | $19.93M | $21.15M |
Total Long-Term Liabilities | $11.65M | $18.60M | $25.10M |
Total Liabilities | $45.74M | $38.93M | $46.64M |
YoY Change | -35.86% | -24.22% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$62.96M | -$66.29M | -$66.04M |
YoY Change | 10.27% | 9.25% | |
Common Stock | $834.0K | $807.0K | $800.0K |
YoY Change | 2.41% | 1.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $21.36M | $17.22M | $17.22M |
YoY Change | 14.88% | 14.88% | |
Treasury Stock Shares | $5.839M | $4.681M | $4.681M |
Shareholders Equity | $24.55M | $23.63M | $23.54M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.29M | $62.55M | $70.18M |
YoY Change | -31.81% | -23.8% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.752M | -$244.0K | -$992.0K |
YoY Change | -172.84% | -179.3% | |
Depreciation, Depletion And Amortization | $256.0K | $292.0K | $246.0K |
YoY Change | -24.35% | -39.71% | |
Cash From Operating Activities | -$1.295M | $5.960M | $16.85M |
YoY Change | -528.78% | 447.08% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$351.0K | -$250.0K | -$110.0K |
YoY Change | 316.67% | -21.43% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.585M | $0.00 | $40.00K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $6.234M | -$250.0K | -$70.00K |
YoY Change | 316.67% | -50.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.537M | -6.430M | -15.83M |
YoY Change | -730.39% | 323.26% | |
NET CHANGE | |||
Cash From Operating Activities | -1.295M | 5.960M | 16.85M |
Cash From Investing Activities | 6.234M | -250.0K | -70.00K |
Cash From Financing Activities | -3.537M | -6.430M | -15.83M |
Net Change In Cash | 1.402M | -720.0K | 950.0K |
YoY Change | 67.44% | -218.75% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.295M | $5.960M | $16.85M |
Capital Expenditures | -$351.0K | -$250.0K | -$110.0K |
Free Cash Flow | -$944.0K | $6.210M | $16.96M |
YoY Change | -566.92% | 426.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Interest Paid Net
InterestPaidNet
|
922000 | USD | |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10484016 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16695480 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10856450 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16224191 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11542880 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5839030 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4681311 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | USD | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
0 | USD |
CY2020Q3 | 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 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M1D | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M29D | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M12D | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2820000 | USD |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
734000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43074000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36007000 | USD |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
154000 | USD |
CY2021Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2494000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1234000 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4699000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47282000 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
43934000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2095000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2078000 | USD |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
175000 | USD |
CY2021Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
169000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2541000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3300000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
16354000 | USD |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
16354000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1844000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2409000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
95000 | USD |
CY2021Q4 | rcmt |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
20914000 | USD |
CY2021Q1 | rcmt |
Assets Noncurrent Excluding Property Plant And Equipment
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
22327000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
70291000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
68339000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10302000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
7497000 | USD |
CY2021Q4 | rcmt |
Transit Accounts Payable
TransitAccountsPayable
|
1076000 | USD |
CY2021Q1 | rcmt |
Transit Accounts Payable
TransitAccountsPayable
|
4900000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14671000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12877000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
445000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
247000 | USD |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
695000 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
436000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1539000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1886000 | USD |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
1078000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
500000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3920000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
398000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33726000 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28741000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
585000 | USD |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10332000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
35330000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
28166000 | USD | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
106000 | USD |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
1338000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
2358000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1759000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2641000 | USD |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
7964000 | USD |
CY2021Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
11890000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
45739000 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
46101000 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
834000 | USD |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
811000 | USD |
CY2021Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
113000 | USD |
CY2021Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
420000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
110781000 | USD |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
109588000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2627000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2550000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62959000 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67974000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
21364000 | USD |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
17217000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24552000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22238000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
70291000 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68339000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45471000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31561000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138953000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
109246000 | USD | |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33257000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22741000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
103623000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81080000 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
12214000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
8820000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8606000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29396000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27837000 | USD | |
CY2021Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
250000 | USD |
CY2020Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
292000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
775000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
793000 | USD | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
240000 | USD | |
CY2021Q4 | rcmt |
Writeoff Of Receivables Related To Arbitration
WriteoffOfReceivablesRelatedToArbitration
|
0 | USD |
CY2020Q3 | rcmt |
Writeoff Of Receivables Related To Arbitration
WriteoffOfReceivablesRelatedToArbitration
|
0 | USD |
rcmt |
Writeoff Of Receivables Related To Arbitration
WriteoffOfReceivablesRelatedToArbitration
|
0 | USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-167000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1801000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2815000 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | USD |
rcmt |
Writeoff Of Receivables Related To Arbitration
WriteoffOfReceivablesRelatedToArbitration
|
8397000 | USD | |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
50000 | USD |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
170000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2151000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2151000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-0 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
8487000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8978000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
28285000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
37267000 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3727000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7045000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9101000 | USD | |
CY2021Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-64000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-126000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-307000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-650000 | USD | |
CY2021Q4 | rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
0 | USD |
CY2020Q3 | rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
36000 | USD |
rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
52000 | USD | |
rcmt |
Imputed Interest On Contingent Consideration
ImputedInterestOnContingentConsideration
|
108000 | USD | |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
48000 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-91000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
130000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-137000 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-253000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-229000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-895000 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3711000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-411000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6816000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9996000 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
959000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-244000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5015000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7181000 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
5015000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7181000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-77000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
44000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4938000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7137000 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22238000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
61000 | USD |
CY2021Q2 | rcmt |
Stock Subscribed During Period Value New Issues
StockSubscribedDuringPeriodValueNewIssues
|
97000 | USD |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
545000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
911000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-111000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1007000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22926000 | USD |
CY2021Q3 | rcmt |
Stock Subscribed During Period Value New Issues
StockSubscribedDuringPeriodValueNewIssues
|
113000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
235000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1733000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
68000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1256000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22865000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
75000 | USD |
CY2021Q4 | rcmt |
Stock Subscribed During Period Value New Issues
StockSubscribedDuringPeriodValueNewIssues
|
97000 | USD |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
300000 | USD |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1503000 | USD |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-34000 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24552000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32403000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
140000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-131000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5945000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26536000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
57000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
167000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2230000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-992000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23538000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
68000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
118000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
147000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-244000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23627000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5015000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7181000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
870000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1033000 | USD | |
rcmt |
Net Book Value Of Property And Equipment Transferred In Sale Of Assets
NetBookValueOfPropertyAndEquipmentTransferredInSaleOfAssets
|
-2151000 | USD | |
rcmt |
Net Book Value Of Property And Equipment Transferred In Sale Of Assets
NetBookValueOfPropertyAndEquipmentTransferredInSaleOfAssets
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
52000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
108000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
957000 | USD | |
rcmt |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
-322000 | USD | |
rcmt |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
-321000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
383000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-150000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7855000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-761000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
3086000 | USD | |
rcmt |
Rightofuse Asset Amortization Expense
RightofuseAssetAmortizationExpense
|
794000 | USD | |
rcmt |
Rightofuse Asset Amortization Expense
RightofuseAssetAmortizationExpense
|
1734000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9602000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-18891000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3090000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2270000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1449000 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1056000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2523000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1914000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1794000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
825000 | USD | |
rcmt |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
1457000 | USD | |
rcmt |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
1750000 | USD | |
rcmt |
Increase Decrease In Right Of Use Liabilities
IncreaseDecreaseInRightOfUseLiabilities
|
-259000 | USD | |
rcmt |
Increase Decrease In Right Of Use Liabilities
IncreaseDecreaseInRightOfUseLiabilities
|
-94000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3522000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-406000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
6000 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-40000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-193000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
30961000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4822000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23780000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
492000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
400000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6590000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6098000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-400000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
74626000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
51366000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
78551000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
72869000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
137000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
208000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
494000 | USD | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
345000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4147000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2230000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8751000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24191000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-83000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-279000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2086000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1090000 | USD | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
734000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1847000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2820000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
757000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
812000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
191000 | USD | |
rcmt |
Issuance Of Accrued Sharebased Compensation
IssuanceOfAccruedSharebasedCompensation
|
430000 | USD | |
rcmt |
Issuance Of Accrued Sharebased Compensation
IssuanceOfAccruedSharebasedCompensation
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
369000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
793000 | USD | |
CY2021Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
250000 | USD |
CY2020Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
292000 | USD |
rcmt |
Right Of Use Assets Obtained In Exchange For Lease Obligations Operating And Finance Leases
RightOfUseAssetsObtainedInExchangeForLeaseObligationsOperatingAndFinanceLeases
|
1536000 | USD | |
rcmt |
Right Of Use Assets Obtained In Exchange For Lease Obligations Operating And Finance Leases
RightOfUseAssetsObtainedInExchangeForLeaseObligationsOperatingAndFinanceLeases
|
858000 | USD | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45471000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31561000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138953000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
109246000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
400000 | USD | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
300000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1418000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1750000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
43074000 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36007000 | USD |
CY2021Q4 | rcmt |
Annual Depreciation Rate
AnnualDepreciationRate
|
0.20 | pure |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4302000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5185000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2207000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3107000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2095000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2078000 | USD |
rcmt |
Write Off Of Fully Depreciated Property And Equipment
WriteOffOfFullyDepreciatedPropertyAndEquipment
|
2384000 | USD | |
rcmt |
Write Off Of Fully Depreciated Property And Equipment
WriteOffOfFullyDepreciatedPropertyAndEquipment
|
1529000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
775000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
240000 | USD | |
CY2021Q4 | rcmt |
Estimated Future Contingent Consideration Payments Remainder Of Fiscal Year
EstimatedFutureContingentConsiderationPaymentsRemainderOfFiscalYear
|
1078000 | USD |
CY2021Q4 | rcmt |
Estimated Future Contingent Consideration Payments Current
EstimatedFutureContingentConsiderationPaymentsCurrent
|
1338000 | USD |
CY2021Q4 | rcmt |
Estimated Future Contingent Consideration Payments
EstimatedFutureContingentConsiderationPayments
|
2416000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
16354000 | USD |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
95000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95000 | USD | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10974788 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11444697 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11218565 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12393058 | ||
CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
450826 | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
446539 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11425614 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11444697 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11665104 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12393058 | ||
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2021Q4 | rcmt |
Future Grants Of Options Or Shares
FutureGrantsOfOptionsOrShares
|
171680 | |
CY2021Q1 | rcmt |
Future Grants Of Options Or Shares
FutureGrantsOfOptionsOrShares
|
520929 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
48110 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
149894 | |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
976635 | |
CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1380628 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
247000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
147000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
957000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
383000 | USD | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
6.35 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1157719 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
3.58 | ||
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1858139 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1.20 | ||
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
3400000 | USD |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45471000 | USD |
CY2021Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33257000 | USD |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
12214000 | USD |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10332000 | USD |
CY2021Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
250000 | USD |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6000 | USD |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
50000 | USD |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2151000 | USD |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3727000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
70291000 | USD |
CY2021Q4 | rcmt |
Capital Expenditures
CapitalExpenditures
|
358000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31561000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22741000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
8820000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8606000 | USD |
CY2020Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
292000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
62553000 | USD |
CY2020Q3 | rcmt |
Capital Expenditures
CapitalExpenditures
|
249000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138953000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
103623000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
35330000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29396000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
775000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
95000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
170000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2151000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7045000 | USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
70291000 | USD |
rcmt |
Capital Expenditures
CapitalExpenditures
|
499000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
109246000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
81080000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
28166000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
27837000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
793000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
240000 | USD | |
rcmt |
Writeoff Of Receivables Related To Arbitration
WriteoffOfReceivablesRelatedToArbitration
|
8397000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9101000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
62553000 | USD |
rcmt |
Capital Expenditures
CapitalExpenditures
|
400000 | USD | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
45471000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
31561000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
138953000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
109246000 | USD | |
CY2021Q4 | us-gaap |
Assets
Assets
|
70291000 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
68339000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2800000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.282 | pure | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"> <tbody> <tr> <td style="width:0pt;"> </td> <td style="vertical-align:top;width:18pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">16.</em></b></p> </td> <td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Contingencies</b></p> </td> </tr> </tbody> </table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">From time to time, the Company is a defendant or plaintiff in various legal actions that arise in the ordinary business course. These matters <em style="font: inherit;"> may </em>relate to professional liability, tax, compensation, contract, competitor disputes, and employee-related matters and include individual and class action lawsuits, as well as inquiries and investigations by governmental agencies regarding the Company’s employment and compensation practices. Additionally, some of the Company’s clients <em style="font: inherit;"> may </em>also become subject to claims, governmental inquiries and investigations, and legal actions relating to the Company’s professional services. Depending upon the particular facts and circumstances, the Company <em style="font: inherit;"> may </em>also be subject to indemnification obligations under its contracts with such clients relating to these matters.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">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 <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> 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. The Company records a liability when management believes an adverse outcome from a loss contingency is both probable and the amount, or a range, can be reasonably estimated. Significant judgment is required to determine both probability of loss and the estimated amount. The Company reviews its loss contingencies at least quarterly and adjusts its accruals and/or disclosures to reflect the impact of negotiations, settlements, rulings, advice of legal counsel, or other new information, as deemed necessary. Once established, a provision <em style="font: inherit;"> may </em>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. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 18pt;">The Company is exposed to various asserted claims as of <em style="font: inherit;"> October 2, 2021, </em>where the Company believes it has a probability of loss. Additionally, the Company is exposed to other asserted claims whereby an amount of loss has <em style="font: inherit;">not</em> been declared, and the Company cannot determine the potential loss. Any of these various claims could result in an unfavorable outcome or settlement that exceeds the accrued amounts. However, the Company believes that such matters will <em style="font: inherit;">not,</em> either individually or in the aggregate, have a material adverse effect on its business, consolidated financial position, results of operations, or cash flows. As of <em style="font: inherit;"> October 2, 2021, </em>the Company has accrued $2.1 million for asserted claims of $1.9 million. Included in the <em style="font: inherit;"> October 2, 2021 </em>accrual of $2.1 million, the Company has reserved $1.6 million for the settlement of a class-action suit in California that alleges the Company did <em style="font: inherit;">not</em> properly pay its travel nurses overtime wages. While the Company believes it did <em style="font: inherit;">not</em> violate any overtime wage laws, it nevertheless decided to settle this class action lawsuit in <em style="font: inherit;"> December 2020. </em>The Company anticipates it will pay the $1.6 million settlement in the <em style="font: inherit;">first</em> quarter of fiscal <em style="font: inherit;">2022.</em></p> | ||
CY2021Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
2100000 | USD |
CY2021Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1900000 | USD |
CY2021Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
2100000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
341000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
640000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1413000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1943000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
110000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
120000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
292000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
275000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | USD | |
CY2021Q4 | rcmt |
Finance Lease Cost
FinanceLeaseCost
|
113000 | USD |
CY2020Q3 | rcmt |
Finance Lease Cost
FinanceLeaseCost
|
124000 | USD |
rcmt |
Finance Lease Cost
FinanceLeaseCost
|
298000 | USD | |
rcmt |
Finance Lease Cost
FinanceLeaseCost
|
283000 | USD | |
CY2021Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
360000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
659000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1467000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1986000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
5000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | USD |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
174000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
167000 | USD |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
322000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
321000 | USD | |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
363000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
318000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
534000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
600000 | USD | |
CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1002000 | USD |
CY2020Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
258000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1002000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
258000 | USD | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
247000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
585000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
106000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1030000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
353000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0320 | pure |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1844000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2409000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1539000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1886000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1759000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2641000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3298000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4527000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1367000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1140000 | USD |
CY2021Q4 | rcmt |
Finance Lease Lessee Accumulated Depreciation Of Property
FinanceLeaseLesseeAccumulatedDepreciationOfProperty
|
265000 | USD |
CY2021Q1 | rcmt |
Finance Lease Lessee Accumulated Depreciation Of Property
FinanceLeaseLesseeAccumulatedDepreciationOfProperty
|
746000 | USD |
CY2021Q4 | rcmt |
Finance Lease Lessee Property Net
FinanceLeaseLesseePropertyNet
|
1102000 | USD |
CY2021Q1 | rcmt |
Finance Lease Lessee Property Net
FinanceLeaseLesseePropertyNet
|
394000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
445000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0406 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0115 | pure |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0263 | pure |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
462000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
94000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1458000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
446000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1020000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
337000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
317000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
168000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
133000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2021Q4 | rcmt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
50000 | USD |
CY2021Q4 | rcmt |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3440000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1045000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
142000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3298000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1030000 | USD |