| Schedule of Segment Reporting Information |
|
|
| Three Months Ended
|
|
|
|
| December 31,
|
|
|
|
| 2020 |
|
| 2019 |
|
| Industrial Staffing Services |
|
|
|
|
|
|
| Industrial services revenue |
| $ | 5,111 |
|
| $ | 5,655 |
|
| Industrial services gross margin (1) |
|
| 45.5 | % |
|
| 15.6 | % |
| Operating income |
| $ | 2,207 |
|
| $ | 281 |
|
| Depreciation & amortization |
| $ | 29 |
|
| $ | 69 |
|
|
|
|
|
|
|
|
|
|
|
| Professional Staffing Services |
|
|
|
|
|
|
|
|
| Permanent placement revenue |
| $ | 3,395 |
|
| $ | 4,479 |
|
| Placement services gross margin |
|
| 100 | % |
|
| 100 | % |
| Professional services revenue |
| $ | 26,137 |
|
| $ | 27,423 |
|
| Professional services gross margin |
|
| 26.2 | % |
|
| 26.4 | % |
| Operating income |
| $ | 1,380 |
|
| $ | 1,562 |
|
| Depreciation and amortization |
| $ | 1,088 |
|
| $ | 1,408 |
|
|
|
|
|
|
|
|
|
|
|
| Unallocated Expenses |
|
|
|
|
|
|
|
|
| Corporate administrative expenses |
| $ | 1,218 |
|
| $ | 1,329 |
|
| Corporate facility expenses |
|
| 82 |
|
|
| 90 |
|
| Stock Compensation expense |
|
| 311 |
|
|
| 597 |
|
| Total unallocated expenses |
| $ | 1,611 |
|
| $ | 2,016 |
|
|
|
|
|
|
|
|
|
|
|
| Consolidated |
|
|
|
|
|
|
|
|
| Total revenue |
| $ | 34,643 |
|
| $ | 37,557 |
|
| Operating income (loss) |
|
| 1,976 |
|
|
| (173 | ) |
| Depreciation and amortization |
| $ | 1,117 |
|
| $ | 1,477 |
|
|
|
|
| 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
|
|
|