Schedule of Segment Reporting Information |
|
| Year Ended September 30,
|
|
|
| 2020
|
|
| 2019
|
|
Industrial Staffing Services
|
|
|
|
|
|
|
Industrial services revenue
|
| $
| 17,560
|
|
| $
| 21,710
|
|
Industrial services gross margin1
|
|
| 21.7
| %
|
|
| 20.8
|
|
Operating (loss) income
|
| $
| (70
| )
|
| $
| 2,193
|
|
Depreciation and amortization
|
|
| 274
|
|
|
| 263
|
|
Accounts receivable – net
|
|
| 2,470
|
|
|
| 3,660
|
|
Intangible assets
|
|
| 17
|
|
|
| 246
|
|
Goodwill
|
|
| 1,084
|
|
|
| 1,084
|
|
Total assets
|
| $
| 5,060
|
|
| $
| 4,990
|
|
|
|
|
|
|
|
|
|
|
Professional Staffing Services
|
|
|
|
|
|
|
|
|
Permanent placement revenue
|
| $
| 15,309
|
|
| $
| 18,531
|
|
Placement services gross margin
|
|
| 100
| %
|
|
| 100
|
|
Professional services revenue
|
| $
| 96,966
|
|
| $
| 111,433
|
|
Professional services gross margin
|
|
| 26.4
| %
|
|
| 26.0
|
|
Operating income
|
| $
| (3,480
| )
|
| $
| 3,338
|
|
Depreciation and amortization
|
|
| 5,012
|
|
|
| 5,672
|
|
Accounts receivable – net
|
|
| 13,577
|
|
|
| 17,166
|
|
Intangible assets
|
|
| 18,826
|
|
|
| 23,635
|
|
Goodwill
|
|
| 62,359
|
|
|
| 71,209
|
|
Total assets
|
| $
| 114,953
|
|
| $
| 119,491
|
|
|
|
|
|
|
|
|
|
|
Unallocated Expenses
|
|
|
|
|
|
|
|
|
Corporate administrative expenses2
|
| $
| 8,312
|
|
| $
| 7,964
|
|
Corporate facility expenses
|
|
| 377
|
|
|
| 332
|
|
Stock compensation expense
|
|
| 1,559
|
|
|
| 2,186
|
|
Board related expenses
|
|
| 35
|
|
|
| 2
|
|
Total unallocated expenses
|
| $
| 10,283
|
|
| $
| 10,484
|
|
|
|
|
|
|
|
|
|
|
Consolidated
|
|
|
|
|
|
|
|
|
Total revenue
|
| $
| 129,835
|
|
| $
| 151,674
|
|
Operating loss
|
|
| (13,833
| )
|
|
| (4,953
| )
|
Depreciation and amortization
|
|
| 5,286
|
|
|
| 5,935
|
|
Total accounts receivables – net
|
|
| 16,047
|
|
|
| 20,826
|
|
Intangible assets
|
|
| 18,843
|
|
|
| 23,881
|
|
Goodwill
|
|
| 63,443
|
|
|
| 72,293
|
|
Total assets
|
| $
| 120,013
|
|
| $
| 124,481
|
|
|