2024 Q1 Form 20-F Financial Statement
#000119312524179721 Filed on July 16, 2024
Income Statement
Concept | 2024 Q1 | 2024 |
---|---|---|
Revenue | $97.46M | $185.3M |
YoY Change | 17.55% | 13.7% |
Cost Of Revenue | $59.97M | $111.7M |
YoY Change | 22.84% | 17.61% |
Gross Profit | $37.49M | $73.56M |
YoY Change | 9.97% | 8.23% |
Gross Profit Margin | 38.47% | 39.7% |
Selling, General & Admin | $33.22M | $65.71M |
YoY Change | -2.78% | -0.59% |
% of Gross Profit | 88.62% | 89.33% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.519M | $6.639M |
YoY Change | 15.26% | 17.03% |
% of Gross Profit | 9.39% | 9.03% |
Operating Expenses | $36.77M | $72.34M |
YoY Change | -1.22% | 0.8% |
Operating Profit | $716.0K | $1.211M |
YoY Change | -122.84% | -131.8% |
Interest Expense | -$3.865M | -$5.842M |
YoY Change | 67.97% | 61.2% |
% of Operating Profit | -539.8% | -482.41% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$3.149M | -$6.796M |
YoY Change | -42.07% | -27.62% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$3.149M | -$4.631M |
YoY Change | -42.07% | -37.69% |
Net Earnings / Revenue | -3.23% | -2.5% |
Basic Earnings Per Share | -$0.24 | |
Diluted Earnings Per Share | -$0.16 | -$0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 19.06M | |
Diluted Shares Outstanding | 19.06M |
Balance Sheet
Concept | 2024 Q1 | 2024 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.783M | $1.783M |
YoY Change | 41.28% | 41.28% |
Cash & Equivalents | $1.783M | $1.783M |
Short-Term Investments | ||
Other Short-Term Assets | $2.913M | $2.913M |
YoY Change | 8.13% | 8.13% |
Inventory | $99.07M | $99.07M |
Prepaid Expenses | ||
Receivables | $8.455M | $8.455M |
Other Receivables | $3.463M | $0.00 |
Total Short-Term Assets | $112.2M | $112.2M |
YoY Change | 8.22% | 8.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $25.72M | $77.47M |
YoY Change | -4.17% | -5.91% |
Goodwill | ||
YoY Change | ||
Intangibles | $7.887M | |
YoY Change | 12.69% | |
Long-Term Investments | $4.122M | $4.122M |
YoY Change | 110.63% | 110.63% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $91.05M | $91.05M |
YoY Change | -2.4% | -2.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $112.2M | $112.2M |
Total Long-Term Assets | $91.05M | $91.05M |
Total Assets | $203.3M | $203.3M |
YoY Change | 3.19% | 3.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $43.01M | $43.01M |
YoY Change | 14.25% | 14.25% |
Accrued Expenses | $6.112M | $12.54M |
YoY Change | -19.91% | -12.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $63.37M | $63.37M |
YoY Change | 9.47% | 9.47% |
Long-Term Debt Due | $4.352M | $4.352M |
YoY Change | 104.03% | 104.03% |
Total Short-Term Liabilities | $123.3M | $123.3M |
YoY Change | 10.01% | 10.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.59M | $22.59M |
YoY Change | 1.83% | 1.83% |
Other Long-Term Liabilities | $2.672M | $62.55M |
YoY Change | 646.37% | -1.25% |
Total Long-Term Liabilities | $85.14M | $85.14M |
YoY Change | -0.45% | -0.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $123.3M | $123.3M |
Total Long-Term Liabilities | $85.14M | $85.14M |
Total Liabilities | $208.4M | $208.4M |
YoY Change | 5.48% | 5.48% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$125.5M | |
YoY Change | 3.83% | |
Common Stock | $120.3M | |
YoY Change | 0.02% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$5.149M | -$5.149M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $203.3M | $203.3M |
YoY Change | 3.19% | 3.19% |
Cashflow Statement
Concept | 2024 Q1 | 2024 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.149M | -$4.631M |
YoY Change | -42.07% | -37.69% |
Depreciation, Depletion And Amortization | $3.519M | $6.639M |
YoY Change | 15.26% | 17.03% |
Cash From Operating Activities | -$622.0K | -$170.0K |
YoY Change | -70.88% | -97.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.901M | $6.282M |
YoY Change | -35.39% | -25.02% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$2.901M | -$7.235M |
YoY Change | -35.39% | -23.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $2.012M | |
YoY Change | -3.96% | |
Cash From Financing Activities | 3.315M | 7.926M |
YoY Change | -47.48% | -49.15% |
NET CHANGE | ||
Cash From Operating Activities | -622.0K | -170.0K |
Cash From Investing Activities | -2.901M | -7.235M |
Cash From Financing Activities | 3.315M | 7.926M |
Net Change In Cash | -208.0K | 521.0K |
YoY Change | -33.76% | -169.37% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$622.0K | -$170.0K |
Capital Expenditures | $2.901M | $6.282M |
Free Cash Flow | -$3.523M | -$6.452M |
YoY Change | -46.83% | -57.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001179821 | |
CY2024 | dei |
Document Type
DocumentType
|
20-F | |
CY2024 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
CY2024 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2024 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-30 | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-30 | |
CY2024 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2024 | dei |
Entity File Number
EntityFileNumber
|
001-32635 | |
CY2024 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIRKS GROUP INC. | |
CY2024 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
Z4 | |
CY2024 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2020 Robert-Bourassa Blvd. | |
CY2024 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Montreal Québec | |
CY2024 | dei |
Entity Address Country
EntityAddressCountry
|
CA | |
CY2024 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
H3A 2A5 | |
CY2024 | dei |
Security12b Title
Security12bTitle
|
Class A Voting Shares | |
CY2024 | dei |
Trading Symbol
TradingSymbol
|
BGI | |
CY2024 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2024 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2024 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
true | |
CY2024 | dei |
Document Fin Stmt Restatement Recovery Analysis Flag
DocumentFinStmtRestatementRecoveryAnalysisFlag
|
false | |
CY2024 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
85 | |
CY2024 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2024 | dei |
Auditor Location
AuditorLocation
|
Montreal, QC, Canada | |
CY2024 | ecd |
Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
|
true | |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2026-12-31 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#FinanceLeaseLiability | |
CY2024Q1 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#FinanceLeaseLiability | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1783000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1262000 | |
CY2024Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
8455000 | |
CY2023Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
11377000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
99067000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
88357000 | |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2913000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2694000 | |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
112218000 | |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
103690000 | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1571000 | |
CY2023Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
2000000 | |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4122000 | |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1957000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25717000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26837000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
51753000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55498000 | |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7887000 | |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6999000 | |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
91050000 | |
CY2023Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
93291000 | |
CY2024Q1 | us-gaap |
Assets
Assets
|
203268000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
196981000 | |
CY2024Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
63372000 | |
CY2023Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
57890000 | |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
43011000 | |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37645000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6112000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7631000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4352000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2133000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6430000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6758000 | |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
123277000 | |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112057000 | |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22587000 | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
22180000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
59881000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62989000 | |
CY2024Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2672000 | |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
358000 | |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
85140000 | |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
85527000 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
21825000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23504000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-125476000 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-120845000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
22000 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5149000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-603000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
203268000 | |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
196981000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
185275000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
162950000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
181342000 | |
CY2024 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
111720000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
94990000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
105122000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
73555000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
67960000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
76220000 | |
CY2024 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65705000 | |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
66095000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65942000 | |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6639000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5673000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5809000 | |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
72344000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
71768000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
71751000 | |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1211000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3808000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4469000 | |
CY2024 | bgi |
Interest And Other Financing Costs
InterestAndOtherFinancingCosts
|
8007000 | |
CY2023 | bgi |
Interest And Other Financing Costs
InterestAndOtherFinancingCosts
|
5581000 | |
CY2022 | bgi |
Interest And Other Financing Costs
InterestAndOtherFinancingCosts
|
3182000 | |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6796000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9389000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1287000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024 | bgi |
Equity Method Investments Tax Component Of Income Loss From Equity Method Investments
EquityMethodInvestmentsTaxComponentOfIncomeLossFromEquityMethodInvestments
|
800000 | |
CY2023 | bgi |
Equity Method Investments Tax Component Of Income Loss From Equity Method Investments
EquityMethodInvestmentsTaxComponentOfIncomeLossFromEquityMethodInvestments
|
700000 | |
CY2024 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2165000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1957000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19058000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18692000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18346000 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19058000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18692000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18794000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
67000 | |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4573000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7438000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1354000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1422000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
67000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1354000 | |
CY2022 | bgi |
Adjustment Of Additional Paid In Capital Modification Of Certain Awards From Cash Settled To Equity Settled
AdjustmentOfAdditionalPaidInCapitalModificationOfCertainAwardsFromCashSettledToEquitySettled
|
5495000 | |
CY2022 | bgi |
Stock Issued During The Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringThePeriodValueExerciseOfStockOptionsAndWarrants
|
174000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5864000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7438000 | |
CY2023 | bgi |
Stock Issued During The Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringThePeriodValueExerciseOfStockOptionsAndWarrants
|
422000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-603000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
58000 | |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4573000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5149000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2024 | bgi |
Depreciation And Amortizations
DepreciationAndAmortizations
|
6639000 | |
CY2023 | bgi |
Depreciation And Amortizations
DepreciationAndAmortizations
|
5673000 | |
CY2022 | bgi |
Depreciation And Amortizations
DepreciationAndAmortizations
|
5809000 | |
CY2024 | bgi |
Adjustment For Net Change Of Operating Lease Right Of Use Assets And Liabilities
AdjustmentForNetChangeOfOperatingLeaseRightOfUseAssetsAndLiabilities
|
-1372000 | |
CY2023 | bgi |
Adjustment For Net Change Of Operating Lease Right Of Use Assets And Liabilities
AdjustmentForNetChangeOfOperatingLeaseRightOfUseAssetsAndLiabilities
|
-1544000 | |
CY2022 | bgi |
Adjustment For Net Change Of Operating Lease Right Of Use Assets And Liabilities
AdjustmentForNetChangeOfOperatingLeaseRightOfUseAssetsAndLiabilities
|
-702000 | |
CY2024 | bgi |
Leasehold Inducements Received
LeaseholdInducementsReceived
|
825000 | |
CY2023 | bgi |
Leasehold Inducements Received
LeaseholdInducementsReceived
|
661000 | |
CY2022 | bgi |
Leasehold Inducements Received
LeaseholdInducementsReceived
|
-464000 | |
CY2024 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
-31000 | |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | |
CY2024 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
214000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
190000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
250000 | |
CY2024 | bgi |
Conversion Of Restricted Stock Units And Deferred Stock Units From Equity Settled To Cash Settled
ConversionOfRestrictedStockUnitsAndDeferredStockUnitsFromEquitySettledToCashSettled
|
-27000 | |
CY2023 | bgi |
Conversion Of Restricted Stock Units And Deferred Stock Units From Equity Settled To Cash Settled
ConversionOfRestrictedStockUnitsAndDeferredStockUnitsFromEquitySettledToCashSettled
|
-549000 | |
CY2022 | bgi |
Conversion Of Restricted Stock Units And Deferred Stock Units From Equity Settled To Cash Settled
ConversionOfRestrictedStockUnitsAndDeferredStockUnitsFromEquitySettledToCashSettled
|
-88000 | |
CY2024 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2165000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1957000 | |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
232000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
359000 | |
CY2024 | bgi |
Increasedecrease In Accounts Receivable Other Receivables And Long Term Receivables
IncreasedecreaseInAccountsReceivableOtherReceivablesAndLongTermReceivables
|
-4176000 | |
CY2023 | bgi |
Increasedecrease In Accounts Receivable Other Receivables And Long Term Receivables
IncreasedecreaseInAccountsReceivableOtherReceivablesAndLongTermReceivables
|
260000 | |
CY2022 | bgi |
Increasedecrease In Accounts Receivable Other Receivables And Long Term Receivables
IncreasedecreaseInAccountsReceivableOtherReceivablesAndLongTermReceivables
|
-820000 | |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10710000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9450000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18882000 | |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
219000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
872000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-222000 | |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5521000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9044000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9663000 | |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1468000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1759000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1760000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6925000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18648000 | |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6282000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8378000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4612000 | |
CY2024 | bgi |
Payments To Acquire Intangible Assets And Other Assets
PaymentsToAcquireIntangibleAssetsAndOtherAssets
|
953000 | |
CY2023 | bgi |
Payments To Acquire Intangible Assets And Other Assets
PaymentsToAcquireIntangibleAssetsAndOtherAssets
|
1036000 | |
CY2022 | bgi |
Payments To Acquire Intangible Assets And Other Assets
PaymentsToAcquireIntangibleAssetsAndOtherAssets
|
1199000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7235000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9414000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5811000 | |
CY2024 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
5372000 | |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
14642000 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-10017000 | |
CY2024 | bgi |
Proceeds From Capital Lease Funding
ProceedsFromCapitalLeaseFunding
|
4208000 | |
CY2023 | bgi |
Proceeds From Capital Lease Funding
ProceedsFromCapitalLeaseFunding
|
0 | |
CY2022 | bgi |
Proceeds From Capital Lease Funding
ProceedsFromCapitalLeaseFunding
|
0 | |
CY2024 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1552000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2748000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
428000 | |
CY2024 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2012000 | |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2095000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2800000 | |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1091000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
72000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2024 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
103000 | |
CY2023 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
57000 | |
CY2022 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
590000 | |
CY2024 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
422000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
348000 | |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7926000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15588000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12631000 | |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
521000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-751000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
206000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1262000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2013000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1807000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1783000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1262000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2013000 | |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7802000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5087000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3470000 | |
CY2024 | bgi |
Property And Equipment And Intangible Asset Additions Included In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentAndIntangibleAssetAdditionsIncludedInAccountsPayableAndAccruedLiabilities
|
1455000 | |
CY2023 | bgi |
Property And Equipment And Intangible Asset Additions Included In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentAndIntangibleAssetAdditionsIncludedInAccountsPayableAndAccruedLiabilities
|
2283000 | |
CY2022 | bgi |
Property And Equipment And Intangible Asset Additions Included In Accounts Payable And Accrued Liabilities
PropertyAndEquipmentAndIntangibleAssetAdditionsIncludedInAccountsPayableAndAccruedLiabilities
|
950000 | |
CY2024 | bgi |
Conversion Of Rsu And Dsu From Cash Settled To Equity Settled
ConversionOfRSUAndDSUFromCashSettledToEquitySettled
|
0 | |
CY2023 | bgi |
Conversion Of Rsu And Dsu From Cash Settled To Equity Settled
ConversionOfRSUAndDSUFromCashSettledToEquitySettled
|
0 | |
CY2022 | bgi |
Conversion Of Rsu And Dsu From Cash Settled To Equity Settled
ConversionOfRSUAndDSUFromCashSettledToEquitySettled
|
5495000 | |
CY2024 | bgi |
Net Income Loss One
NetIncomeLossOne
|
4600000 | |
CY2023 | bgi |
Net Income Loss One
NetIncomeLossOne
|
7400000 | |
CY2022 | bgi |
Net Income Loss One
NetIncomeLossOne
|
1300000 | |
CY2024 | bgi |
Cash Flows From Usedin Operating Activitiesfrom Continuing Operations
CashFlowsFromUsedinOperatingActivitiesfromContinuingOperations
|
200000 | |
CY2023 | bgi |
Cash Flows From Usedin Operating Activitiesfrom Continuing Operations
CashFlowsFromUsedinOperatingActivitiesfromContinuingOperations
|
6900000 | |
CY2022 | bgi |
Cash Flows From Usedin Operating Activitiesfrom Continuing Operations
CashFlowsFromUsedinOperatingActivitiesfromContinuingOperations
|
-18600000 | |
CY2024Q1 | bgi |
Working Capital Ratio
WorkingCapitalRatio
|
0.96 | |
CY2024Q1 | bgi |
Working Capital Ratio
WorkingCapitalRatio
|
0.96 | |
CY2024Q1 | bgi |
Line Of Credit Facility Covenant Terms Cash Minimum
LineOfCreditFacilityCovenantTermsCashMinimum
|
8500000 | |
CY2024Q1 | bgi |
Cash Received From Credit Card Issuers
CashReceivedFromCreditCardIssuers
|
900000 | |
CY2023Q1 | bgi |
Cash Received From Credit Card Issuers
CashReceivedFromCreditCardIssuers
|
500000 | |
CY2024 | bgi |
Accounts Receivable Due Period
AccountsReceivableDuePeriod
|
P30D | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7900000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
7000000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1200000 | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1000000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2024 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
600000 | |
CY2023 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
1100000 | |
CY2022 | us-gaap |
Cooperative Advertising Amount
CooperativeAdvertisingAmount
|
1000000 | |
CY2024 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6800000 | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8100000 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8800000 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19058000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18692000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18346000 | |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4631000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7432000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1287000 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19058000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18692000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18346000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
448000 | |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19058000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18692000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18794000 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.4 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
CY2024Q1 | bgi |
Trade Receivables
TradeReceivables
|
4992000 | |
CY2023Q1 | bgi |
Trade Receivables
TradeReceivables
|
6237000 | |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3463000 | |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5140000 | |
CY2024Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
8455000 | |
CY2023Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
11377000 | |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1249000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
303000 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
343000 | |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1209000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
538000 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
493000 | |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1254000 | |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
555000 | |
CY2024 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
433000 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1376000 | |
CY2024Q1 | bgi |
Customer In House Receivables
CustomerInHouseReceivables
|
7775000 | |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3627000 | |
CY2024Q1 | bgi |
Accounts Receivable And Other Receivable Non Current Net
AccountsReceivableAndOtherReceivableNonCurrentNet
|
11402000 | |
CY2023Q1 | bgi |
Customer In House Receivables
CustomerInHouseReceivables
|
9192000 | |
CY2023Q1 | us-gaap |
Other Receivables
OtherReceivables
|
5439000 | |
CY2023Q1 | bgi |
Accounts Receivable And Other Receivable Non Current Net
AccountsReceivableAndOtherReceivableNonCurrentNet
|
14631000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
5151000 | |
CY2023Q1 | us-gaap |
Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
|
2650000 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
93916000 | |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
85707000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
99067000 | |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
88357000 | |
CY2023Q1 | bgi |
Increase In Raw Materials Correction
IncreaseInRawMaterialsCorrection
|
1800000 | |
CY2023Q1 | bgi |
Decrease In Finished Goods Value Correction
DecreaseInFinishedGoodsValueCorrection
|
1800000 | |
CY2021Q1 | bgi |
Inventory Obsolescence
InventoryObsolescence
|
1938000 | |
CY2022 | bgi |
Additional Charges Of Obsolescence Reserve For Inventory
AdditionalChargesOfObsolescenceReserveForInventory
|
85000 | |
CY2022 | bgi |
Deductions Of Obsolescence Reserve For Inventory
DeductionsOfObsolescenceReserveForInventory
|
248000 | |
CY2022Q1 | bgi |
Inventory Obsolescence
InventoryObsolescence
|
1775000 | |
CY2023 | bgi |
Additional Charges Of Obsolescence Reserve For Inventory
AdditionalChargesOfObsolescenceReserveForInventory
|
330000 | |
CY2023 | bgi |
Deductions Of Obsolescence Reserve For Inventory
DeductionsOfObsolescenceReserveForInventory
|
230000 | |
CY2023Q1 | bgi |
Inventory Obsolescence
InventoryObsolescence
|
1875000 | |
CY2024 | bgi |
Additional Charges Of Obsolescence Reserve For Inventory
AdditionalChargesOfObsolescenceReserveForInventory
|
688000 | |
CY2024 | bgi |
Deductions Of Obsolescence Reserve For Inventory
DeductionsOfObsolescenceReserveForInventory
|
367000 | |
CY2024Q1 | bgi |
Inventory Obsolescence
InventoryObsolescence
|
2196000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
67339000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64703000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41622000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37866000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25717000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26837000 | |
CY2024Q1 | bgi |
Excess Availability To Be Maintained For The Next Twelve Months
ExcessAvailabilityToBeMaintainedForTheNextTwelveMonths
|
8500000 | |
CY2024 | bgi |
Line Of Credit Facility Excess Availability Trigger Percentage
LineOfCreditFacilityExcessAvailabilityTriggerPercentage
|
0.40 | |
CY2024 | bgi |
Line Of Credit Facility Excess Availability Trigger Percentage Of Line Cap
LineOfCreditFacilityExcessAvailabilityTriggerPercentageOfLineCap
|
0.25 | |
CY2024 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
200000000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2274000 | |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2371000 | |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
702000 | |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
604000 | |
CY2024Q1 | bgi |
Payable For Property Plant And Equipment Current
PayableForPropertyPlantAndEquipmentCurrent
|
902000 | |
CY2023Q1 | bgi |
Payable For Property Plant And Equipment Current
PayableForPropertyPlantAndEquipmentCurrent
|
1575000 | |
CY2024Q1 | bgi |
Provision For Sales Return Current
ProvisionForSalesReturnCurrent
|
363000 | |
CY2023Q1 | bgi |
Provision For Sales Return Current
ProvisionForSalesReturnCurrent
|
75000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
814000 | |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1160000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1057000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1846000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6112000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7631000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
26939000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
24313000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4352000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2133000 | |
CY2024Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22587000 | |
CY2023Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22180000 | |
CY2024Q1 | bgi |
Working Capital Ratio
WorkingCapitalRatio
|
0.96 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4300000 | |
CY2024Q1 | bgi |
Working Capital Ratio
WorkingCapitalRatio
|
0.96 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2630000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
912000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
94000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
3636000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
385000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3251000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due Year One
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueYearOne
|
4243000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due Year Two
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueYearTwo
|
2785000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due Year Three
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueYearThree
|
13615000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due Year Four
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueYearFour
|
724000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due Year Five
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueYearFive
|
850000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repayment Due After Year Five
LongTermDebtIncludingFinanceLeaseObligationRepaymentDueAfterYearFive
|
4722000 | |
CY2024Q1 | bgi |
Long Term Debt Including Finance Lease Obligation Repaymenttotal
LongTermDebtIncludingFinanceLeaseObligationRepaymenttotal
|
26939000 | |
CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
200000 | |
CY2023Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1500000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
395147 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.13 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
138147 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.94 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
257000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.09 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.1 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
32000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.02 | |
CY2024 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
32000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.02 | |
CY2005Q4 | bgi |
Increase Decrease In Allocated Share Based Compensation Expense
IncreaseDecreaseInAllocatedShareBasedCompensationExpense
|
0 | |
CY2024 | bgi |
Class Of Warrants Or Rights Exercised During Period Shares
ClassOfWarrantsOrRightsExercisedDuringPeriodShares
|
0 | |
CY2023 | bgi |
Class Of Warrants Or Rights Exercised During Period Shares
ClassOfWarrantsOrRightsExercisedDuringPeriodShares
|
90056 | |
CY2022 | bgi |
Class Of Warrants Or Rights Exercised During Period Shares
ClassOfWarrantsOrRightsExercisedDuringPeriodShares
|
48823 | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2022-08-20 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26100000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24800000 | |
CY2024Q1 | bgi |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
|
14481000 | |
CY2023Q1 | bgi |
Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
|
13282000 | |
CY2024Q1 | bgi |
Deferred Tax Assets Property Plant And Equipment And Intangible Asset
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAsset
|
7228000 | |
CY2023Q1 | bgi |
Deferred Tax Assets Property Plant And Equipment And Intangible Asset
DeferredTaxAssetsPropertyPlantAndEquipmentAndIntangibleAsset
|
7396000 | |
CY2024Q1 | bgi |
Deferred Tax Asset Operating Lease Right Of Use Asset
DeferredTaxAssetOperatingLeaseRightOfUseAsset
|
3536000 | |
CY2023Q1 | bgi |
Deferred Tax Asset Operating Lease Right Of Use Asset
DeferredTaxAssetOperatingLeaseRightOfUseAsset
|
3690000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1196000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1195000 | |
CY2024Q1 | bgi |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
292000 | |
CY2023Q1 | bgi |
Deferred Tax Assets Liabilities Other
DeferredTaxAssetsLiabilitiesOther
|
743000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26149000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24820000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26149000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24820000 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1329000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1860000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1781000 | |
CY2024 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1329000 | |
CY2023 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
1860000 | |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-1781000 | |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.257 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.259 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.261 | |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.286 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
|
-1.308 | |
CY2024 | bgi |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesOther
|
0.029 | |
CY2023 | bgi |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesOther
|
-0.009 | |
CY2022 | bgi |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Other
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesOther
|
1.047 | |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
51163000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2024Q1 | bgi |
Number Of Class Of Common Stock
NumberOfClassOfCommonStock
|
2 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18515913 | |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
95638000 | |
CY2023 | bgi |
Class Of Stock Options And Warrants Exercised During Period Shares
ClassOfStockOptionsAndWarrantsExercisedDuringPeriodShares
|
315056 | |
CY2023 | bgi |
Class Of Stock Options And Warrants Exercised Values During Period Shares
ClassOfStockOptionsAndWarrantsExercisedValuesDuringPeriodShares
|
1136000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18830969 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
96774000 | |
CY2024 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
335000 | |
CY2024 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1706000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19165969 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
98480000 | |
CY2024 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11874000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12053000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12155000 | |
CY2024 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5569000 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5007000 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3482000 | |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
17443000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
17060000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
15637000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13422000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
14235000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11954000 | |
CY2024 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1503000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2579000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5612000 | |
CY2024 | bgi |
Rent Concessions Associated To Base Rent Amount
RentConcessionsAssociatedToBaseRentAmount
|
0 | |
CY2023 | bgi |
Rent Concessions Associated To Base Rent Amount
RentConcessionsAssociatedToBaseRentAmount
|
200000 | |
CY2022 | bgi |
Rent Concessions Associated To Base Rent Amount
RentConcessionsAssociatedToBaseRentAmount
|
1500000 | |
CY2024 | bgi |
Right Of Use Assets Leasehold Inducements Received Net
RightOfUseAssetsLeaseholdInducementsReceivedNet
|
1700000 | |
CY2023 | bgi |
Right Of Use Assets Leasehold Inducements Received Net
RightOfUseAssetsLeaseholdInducementsReceivedNet
|
100000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13189000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13499000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13144000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12388000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
10799000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
46072000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
109091000 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42780000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
66311000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
6430000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
59881000 | |
CY2024 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<table cellpadding="0" cellspacing="0" style="border: 0px currentColor; border-image: none; width: 100%; font-family: Times New Roman; font-size: 10pt; border-collapse: collapse;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%; vertical-align: top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">14.</div></div></div></td> <td style="vertical-align: top;text-align:left;"> <div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">Contingencies: </div></div></div></div> </td> </tr> </table> <div style="clear:both;max-height:0pt;text-indent: 0px;"></div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;">The Company and its subsidiaries, in the normal course of business, become involved from time to time in litigation and are subject to claims. While the final outcome with respect to claims and legal proceedings pending at March 30, 2024 cannot be predicted with certainty, management believes that adequate provisions have been recorded in the accounts where required and that the financial impact, if any, from claims related to normal business activities will not be material. </div></div></div> | |
CY2024 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2024 | us-gaap |
Revenues
Revenues
|
185275000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
162950000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
181342000 | |
CY2024 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
77017000 | |
CY2023 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
71924000 | |
CY2022 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
79022000 | |
CY2024Q1 | bgi |
Corrections Made To Reflect Adjusted Gross Profit
CorrectionsMadeToReflectAdjustedGrossProfit
|
2200000 | |
CY2024 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
77017000 | |
CY2023 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
71924000 | |
CY2022 | bgi |
Unadjusted Gross Profit
UnadjustedGrossProfit
|
79022000 | |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1207000 | |
CY2023Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
849000 | |
CY2022Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
383000 | |
CY2024 | bgi |
Other Unallocated Costs
OtherUnallocatedCosts
|
2278000 | |
CY2023 | bgi |
Other Unallocated Costs
OtherUnallocatedCosts
|
3153000 | |
CY2022 | bgi |
Other Unallocated Costs
OtherUnallocatedCosts
|
2445000 | |
CY2024 | bgi |
Intercompany Profit Adjustment
IntercompanyProfitAdjustment
|
23000 | |
CY2023 | bgi |
Intercompany Profit Adjustment
IntercompanyProfitAdjustment
|
38000 | |
CY2022 | bgi |
Intercompany Profit Adjustment
IntercompanyProfitAdjustment
|
26000 | |
CY2024 | us-gaap |
Gross Profit
GrossProfit
|
73555000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
67960000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
76220000 | |
CY2024 | us-gaap |
Revenues
Revenues
|
185275000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
162950000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
181342000 | |
CY2024 | bgi |
Related Party Transaction Management Fees Paid
RelatedPartyTransactionManagementFeesPaid
|
41000 | |
CY2023 | bgi |
Related Party Transaction Management Fees Paid
RelatedPartyTransactionManagementFeesPaid
|
0 | |
CY2022 | bgi |
Related Party Transaction Management Fees Paid
RelatedPartyTransactionManagementFeesPaid
|
0 | |
CY2024 | bgi |
Related Party Consultation Fees
RelatedPartyConsultationFees
|
217000 | |
CY2023 | bgi |
Related Party Consultation Fees
RelatedPartyConsultationFees
|
205000 | |
CY2022 | bgi |
Related Party Consultation Fees
RelatedPartyConsultationFees
|
237000 | |
CY2024 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
366000 | |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
344000 | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
364000 | |
CY2024 | bgi |
Related Party Transaction Retail Support And Administrative Services From Transactions With Related Party
RelatedPartyTransactionRetailSupportAndAdministrativeServicesFromTransactionsWithRelatedParty
|
-613000 | |
CY2023 | bgi |
Related Party Transaction Retail Support And Administrative Services From Transactions With Related Party
RelatedPartyTransactionRetailSupportAndAdministrativeServicesFromTransactionsWithRelatedParty
|
0 | |
CY2022 | bgi |
Related Party Transaction Retail Support And Administrative Services From Transactions With Related Party
RelatedPartyTransactionRetailSupportAndAdministrativeServicesFromTransactionsWithRelatedParty
|
0 | |
CY2024Q1 | bgi |
Interest Payable Related Party
InterestPayableRelatedParty
|
18000 | |
CY2023Q1 | bgi |
Interest Payable Related Party
InterestPayableRelatedParty
|
16000 | |
CY2022Q1 | bgi |
Interest Payable Related Party
InterestPayableRelatedParty
|
15000 | |
CY2016Q1 | bgi |
Related Party Transaction Payments To Related Party
RelatedPartyTransactionPaymentsToRelatedParty
|
140000 | |
CY2018Q4 | bgi |
Related Party Transaction Payments To Related Party
RelatedPartyTransactionPaymentsToRelatedParty
|
40000 | |
CY2018Q4 | bgi |
Related Party Transaction Payments To Related Party
RelatedPartyTransactionPaymentsToRelatedParty
|
61000 | |
CY2017Q1 | bgi |
Annual Compensation
AnnualCompensation
|
250000 | |
CY2017Q1 | bgi |
Annual Compensation
AnnualCompensation
|
388000 | |
CY2024Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
63400000 | |
CY2023Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
57900000 | |
CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
12300000 | |
CY2023Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
12300000 | |
CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
14600000 | |
CY2023Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
12100000 | |
CY2024Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
14600000 | |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
12000000 |