$BGSF
BGSF, INC. Stock $bgsf

$bgsf Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000147490319000010 Filed on March 12, 2019

Income Statement

Concept	2017 Q4	2017 Q3	2017 Q2
Revenue	$75.70M	$71.28M	$68.77M
YoY Change	17.77%	5.75%	9.84%
Cost Of Revenue	$56.45M	$53.03M	$51.55M
YoY Change	14.81%	4.04%	8.68%
Gross Profit	$19.26M	$18.25M	$17.23M
YoY Change	27.46%	11.05%	13.45%
Gross Profit Margin	25.44%	25.6%	25.05%
Selling, General & Admin	$12.79M	$11.18M	$10.78M
YoY Change	39.93%	8.59%	13.79%
% of Gross Profit	66.41%	61.24%	62.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.620M	$144.4K	$144.2K
YoY Change	4.52%	15.82%	19.64%
% of Gross Profit	8.41%	0.79%	0.84%
Operating Expenses	$14.40M	$11.18M	$10.78M
YoY Change	34.71%	8.59%	13.79%
Operating Profit	$4.860M	$5.636M	$4.582M
YoY Change	9.95%	26.19%	15.0%
Interest Expense	-$970.0K	-$880.0K	-$840.0K
YoY Change	42.65%	25.71%	-35.38%
% of Operating Profit	-19.96%	-15.61%	-18.33%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.880M	$4.753M	$3.745M
YoY Change	3.76%	26.24%	63.97%
Income Tax	$1.440M	$1.616M	$1.460M
% Of Pretax Income	37.11%	34.0%	38.99%
Net Earnings	-$870.0K	$3.137M	$2.285M
YoY Change	-137.76%	33.61%	63.47%
Net Earnings / Revenue	-1.15%	4.4%	3.32%
Basic Earnings Per Share		$0.36	$0.26
Diluted Earnings Per Share	-$99.32K	$0.35	$0.25
COMMON SHARES
Basic Shares Outstanding	8.759M shares	8.759M shares	8.746M shares
Diluted Shares Outstanding		9.077M shares	9.051M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$143.2K	$98.26K	$257.0K
YoY Change	-7.39%	-5.17%	111.24%
Inventory
Prepaid Expenses	$948.0K	$529.5K	$713.0K
Receivables	$36.71M	$40.62M	$39.87M
Other Receivables	$200.0K	$0.00	$0.00
Total Short-Term Assets	$37.99M	$41.25M	$40.84M
YoY Change	10.33%	14.08%	26.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.040M	$1.700M	$1.751M
YoY Change	6.75%	-1.19%	3.72%
Goodwill	$17.97M	$17.83M	$16.09M
YoY Change	95.65%	94.09%	75.14%
Intangibles	$37.32M	$38.80M	$35.16M
YoY Change	58.73%	55.62%	32.77%
Long-Term Investments
YoY Change
Other Assets	$64.60M	$69.35M	$63.90M
YoY Change	43.98%	50.13%	35.11%
Total Long-Term Assets	$66.64M	$71.05M	$65.65M
YoY Change	42.46%	48.29%	34.03%
TOTAL ASSETS
Total Short-Term Assets	$37.99M	$41.25M	$40.84M
Total Long-Term Assets	$66.64M	$71.05M	$65.65M
Total Assets	$104.6M	$112.3M	$106.5M
YoY Change	28.84%	33.58%	30.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.910M	$1.947M	$1.977M
YoY Change	100.66%	56.0%	59.32%
Accrued Expenses	$11.54M	$12.57M	$12.59M
YoY Change	19.37%	-0.42%	5.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.924M	$2.614M	$1.890M
YoY Change
Total Short-Term Liabilities	$21.67M	$24.01M	$23.51M
YoY Change	42.1%	22.46%	24.6%
LONG-TERM LIABILITIES
Long-Term Debt	$20.58M	$21.47M	$17.77M
YoY Change
Other Long-Term Liabilities	$450.3K	$219.1K	$245.2K
YoY Change	65.69%	-23.47%	-18.09%
Total Long-Term Liabilities	$21.03M	$21.69M	$18.02M
YoY Change	7638.01%	7475.7%	5918.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.67M	$24.01M	$23.51M
Total Long-Term Liabilities	$21.03M	$21.69M	$18.02M
Total Liabilities	$65.50M	$70.18M	$65.42M
YoY Change	60.83%	60.32%	57.66%
SHAREHOLDERS EQUITY
Retained Earnings	$1.372M	$4.436M	$3.489M
YoY Change	-67.79%	7.62%	-11.47%
Common Stock	$87.59K	$87.59K	$87.59K
YoY Change	1.05%	1.05%	1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	0.000 shares
Shareholders Equity	$39.13M	$42.11M	$41.07M
YoY Change
Total Liabilities & Shareholders Equity	$104.6M	$112.3M	$106.5M
YoY Change	28.84%	33.58%	30.97%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$870.0K	$3.137M	$2.285M
YoY Change	-137.76%	33.61%	63.47%
Depreciation, Depletion And Amortization	$1.620M	$144.4K	$144.2K
YoY Change	4.52%	15.82%	19.64%
Cash From Operating Activities	$6.100M	$5.180M	$310.0K
YoY Change	152.07%	412.87%	-75.4%
INVESTING ACTIVITIES
Capital Expenditures	-$250.0K	-$60.00K	-$510.0K
YoY Change	-21.88%	-68.42%	168.42%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$6.000M	-$18.50M
YoY Change
Cash From Investing Activities	-$250.0K	-$6.050M	-$19.01M
YoY Change	-21.88%	3084.21%	9905.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.850M	870.0K	18.70M
YoY Change	178.57%	-204.82%	-1864.15%
NET CHANGE
Cash From Operating Activities	6.100M	5.180M	310.0K
Cash From Investing Activities	-250.0K	-6.050M	-19.01M
Cash From Financing Activities	-5.850M	870.0K	18.70M
Net Change In Cash	-0.000000001863	-0.0000000008149	0.0000000005239
YoY Change		-100.0%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$6.100M	$5.180M	$310.0K
Capital Expenditures	-$250.0K	-$60.00K	-$510.0K
Free Cash Flow	$6.350M	$5.240M	$820.0K
YoY Change	131.75%	336.67%	-43.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017	bgsf	Deferred Income Tax Expense Benefitand Other Adjustments DeferredIncomeTaxExpenseBenefitandOtherAdjustments	3109942	USD
CY2017	bgsf	Fiscal Period Length FiscalPeriodLength	P371D
CY2018	bgsf	Fiscal Period Length FiscalPeriodLength	P364D
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2016	bgsf	Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount	1348	USD
CY2017	bgsf	Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount	-62318	USD
CY2018	bgsf	Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount	-714845	USD
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CY2017	bgsf	Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent	-0.004
CY2018	bgsf	Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent	-0.033
CY2016	bgsf	Fiscal Period Length FiscalPeriodLength	P364D
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CY2018Q4	bgsf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	40254499	USD
CY2016	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	1839429	USD
CY2017	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	1208095	USD
CY2017	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	1200000	USD
CY2018	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	600000	USD
CY2018	bgsf	Interest Expense Earn Out Payable InterestExpenseEarnOutPayable	624145	USD
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CY2017	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	4024257	USD
CY2017	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	4000000	USD
CY2018	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	962996	USD
CY2018	bgsf	Long Term Debt Contingent Payment LongTermDebtContingentPayment	1000000	USD
CY2018Q4	bgsf	Longterm Debt Including Line Of Credit LongtermDebtIncludingLineOfCredit	20771289	USD
CY2018Q4	bgsf	Longterm Debt Less Deferred Finance Fees LongtermDebtLessDeferredFinanceFees	20088737	USD
CY2017	bgsf	Numberof Equity Transactions NumberofEquityTransactions	2	transaction
CY2016	bgsf	Stock Issued During Period Value Optionsand Warrants Exercised StockIssuedDuringPeriodValueOptionsandWarrantsExercised	285801	USD
CY2017	bgsf	Stock Issued During Period Value Optionsand Warrants Exercised StockIssuedDuringPeriodValueOptionsandWarrantsExercised	93749	USD
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CY2018	bgsf	Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetIncomeTaxExpense	3300000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-30
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001474903
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CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2018	dei	Entity Registrant Name EntityRegistrantName	BG Staffing, Inc.
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CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	266094	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	276552	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	104289	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	102980	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	1593048	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies	581278	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	268456	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	202832	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	184159	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	292429	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	800000	USD
CY2017	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	900000	USD
CY2018	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1100000	USD
CY2017Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	2700000	USD
CY2018Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	2900000	USD
CY2016	us-gaap	Depreciation Depreciation	486682	USD
CY2017	us-gaap	Depreciation Depreciation	592317	USD
CY2018	us-gaap	Depreciation Depreciation	746443	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6733341	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6291958	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5044487	USD
CY2016	us-gaap	Dividends Dividends	8030922	USD
CY2017	us-gaap	Dividends Dividends	8735759	USD
CY2018	us-gaap	Dividends Dividends	10921909	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.67
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.83
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.79
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.597
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.180
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.343
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.228
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.044
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.042
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.036
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.012
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.033
CY2016	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2017	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	0	USD
CY2018	us-gaap	Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards	-3335169	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34524021	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38822065	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4549765	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3852593	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1321975	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1361281	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1564541	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2903452	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54366741	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54375672	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19842720	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15553607	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-10192	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17373	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-17765	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-404119	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	9184659	USD
CY2017Q4	us-gaap	Goodwill Goodwill	17970049	USD
CY2018Q4	us-gaap	Goodwill Goodwill	17983549	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8785390	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	13500	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Gross Profit GrossProfit	60073366	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	13671234	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	17227279	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	18248059	USD
	us-gaap	Gross Profit GrossProfit	19255426	USD
CY2017	us-gaap	Gross Profit GrossProfit	68401998	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	17309931	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	19192279	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	21373025	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	18719957	USD
CY2018	us-gaap	Gross Profit GrossProfit	76595192	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11170081	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2134737	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3744537	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4752516	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3875844	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14507634	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3164213	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5835370	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6429644	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5980053	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21409280	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4287674	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8659200	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3859739	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3314037	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3797828	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4979395	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4495949	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	488498	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	610691	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	776984	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	182605	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	698349	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5500076	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5909250	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2012325	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	190912	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2017	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-384177	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-620523	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-555971	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1763355	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1393935	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1434308	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	939454	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1927592	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	284667	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1129431	USD
CY2016	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-110750	USD
CY2018	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	246753	USD
CY2016	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-296363	USD
CY2017	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	229762	USD
CY2018	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-22083	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	20503	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-27425	USD
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-120504	USD
CY2016	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-945382	USD
CY2017	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-299691	USD
CY2018	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-87553	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-55878	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-76959	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-154959	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	89550	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-102443	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	36251	USD
CY2016	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-424107	USD
CY2017	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-245018	USD
CY2018	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-302315	USD
CY2016	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-34322	USD
CY2017	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-162435	USD
CY2018	us-gaap	Increase Decrease In Workers Compensation Liabilities IncreaseDecreaseInWorkersCompensationLiabilities	-61141	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	73279741	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	73288672	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37323286	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	33034173	USD
CY2016	us-gaap	Interest Expense Other InterestExpenseOther	3961617	USD
CY2017	us-gaap	Interest Expense Other InterestExpenseOther	3253134	USD
CY2018	us-gaap	Interest Expense Other InterestExpenseOther	2850405	USD
CY2016	us-gaap	Interest Paid InterestPaid	2440757	USD
CY2017	us-gaap	Interest Paid InterestPaid	1447138	USD
CY2018	us-gaap	Interest Paid InterestPaid	1764960	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	330630	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	308547	USD
CY2017Q4	us-gaap	Liabilities Liabilities	65498210	USD
CY2018Q4	us-gaap	Liabilities Liabilities	34566790	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	104632889	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	100268803	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21670104	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18059091	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2923699	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4242580	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4287500	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	10650289	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	321000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5512500	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20578970	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5767650	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	20620352	USD
CY2018Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	10078507	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8602484	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7579684	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17502481	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-931356	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25643407	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-923994	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9533840	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18063723	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18426475	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	6882407	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1301831	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	2284526	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3136863	USD
	us-gaap	Net Income Loss NetIncomeLoss	-874786	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	5848434	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	2465571	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5169884	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	5061386	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	4852700	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	17549541	USD
CY2016	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2017	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	255493	USD
CY2018	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	366202	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	15535817	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	17760768	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	24259685	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	6265168	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1836743	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	571401	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	997489	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1162276	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1280359	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	416900	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1300000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1700000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2000000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2788862	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3098784	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	143237	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22733	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64602952	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59098138	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	74052	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	450298	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	661542	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	8030922	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	8735759	USD
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	10921909	USD
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CY2017	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1119403	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3518	USD
CY2018Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1900000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	24500000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	938943	USD
CY2017	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1145757	USD
CY2018	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	923994	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	947968	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	984219	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15254406	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86249	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22205389	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	25000000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	7665714	USD
CY2017	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2514646	USD
CY2018	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-10717778	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	7587	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2350	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3417254	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	4675459	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2039935	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2556992	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	389319	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	760633	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	40618	USD
CY2018Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7500000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10700000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15281657	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1112500	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13766500	USD
CY2016	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	500000	USD
CY2017	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2018	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1371756	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7999388	USD
CY2016	us-gaap	Revenues Revenues	253852214	USD
CY2017Q1	us-gaap	Revenues Revenues	56843687	USD
CY2017Q2	us-gaap	Revenues Revenues	68773862	USD
CY2017Q3	us-gaap	Revenues Revenues	71281674	USD
	us-gaap	Revenues Revenues	75700827	USD
CY2017	us-gaap	Revenues Revenues	272600050	USD
CY2018Q2	us-gaap	Revenues Revenues	66855470	USD
CY2018Q3	us-gaap	Revenues Revenues	70945438	USD
CY2018Q3	us-gaap	Revenues Revenues	77062137	USD
CY2018Q4	us-gaap	Revenues Revenues	71999881	USD
CY2018	us-gaap	Revenues Revenues	286862926	USD
CY2017Q4	us-gaap	Security Deposit SecurityDeposit	2907104	USD
CY2018Q4	us-gaap	Security Deposit SecurityDeposit	3209419	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37804208	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44349272	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47291020	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	313988	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	447301	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1069482	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1	P3Y
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	3640000	USD
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1684000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	498611	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	238085	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	8.74
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	13.96
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y9M15D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y2M12D
CY2018Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	18.00
CY2018Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1293750	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	87655	shares
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	13800	shares
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	86053	shares
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23300000	USD
CY2016	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15108756	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	992500	USD
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21360138	USD
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-24027	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	313988	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	447301	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1069482	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	25928424	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	40488454	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	39134679	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	65702013	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0	shares
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	828	shares
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	828	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	828	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8399883	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8924419	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9050596	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9077147	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8759376	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9038187	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9087016	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9538545	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10342559	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10365117	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9808080	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8107637	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8668955	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8746100	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8759376	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8759376	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8733941	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8761292	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9235353	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10109791	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10184652	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9577498	shares
CY2017Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	592121	USD
CY2018Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	530980	USD
CY2018	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year. Fiscal years for the consolidated financial statements included herein are for the 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">December 30, 2018</font><font style="font-family:inherit;font-size:10pt;">, the 53 weeks ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">, and the 52 weeks ended </font><font style="font-family:inherit;font-size:10pt;">December 25, 2016</font><font style="font-family:inherit;font-size:10pt;">, referred to herein as Fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2018	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;text-align:justify;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">BG Staffing, Inc. is a national provider of temporary staffing services that operates, along with its wholly owned subsidiaries BG Staffing, LLC, B G Staff Services Inc., BG Personnel, LP and BG Finance and Accounting, Inc. ("BGFA") (collectively, the "Company"), primarily within the United States of America in </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> industry segments: Real Estate, Professional, and Light Industrial.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Real Estate segment provides </font><font style="font-family:inherit;font-size:10pt;">office and maintenance field talent to various apartment communities and commercial buildings</font><font style="font-family:inherit;font-size:10pt;">, in 24 states, via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations.</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Professional segment provides skilled field talent on a nationwide basis for</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">information technology ("IT")</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">and finance and accounting client partner projects.</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Light Industrial segment provides field talent primarily to logistics, distribution, and call center client partners needing a flexible workforce in Illinois, Wisconsin, New Mexico, Texas, Tennessee and Mississippi.</font></div></div>
CY2018	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> financial statements to conform with the </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Management Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include goodwill, intangible assets and contingent consideration obligations related to acquisitions. Additionally, the valuation of share-based compensation option expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

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$BGSF
BGSF, INC. Stock $bgsf

2017 Q4 Form 10-K Financial Statement

#000147490319000010 Filed on March 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF BGSF, INC. Stock $bgsf

2017 Q4 Form 10-K Financial Statement

#000147490319000010 Filed on March 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BGSF
BGSF, INC. Stock $bgsf