$BGSF
BGSF, INC.

2019 Q2 Form 10-Q Financial Statement

#000147490319000034 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $73.86M
YoY Change 10.47%
Cost Of Revenue $53.00M
YoY Change 6.96%
Gross Profit $20.86M
YoY Change 20.53%
Gross Profit Margin 28.25%
Selling, General & Admin $14.24M
YoY Change 18.86%
% of Gross Profit 68.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.4K
YoY Change 21.46%
% of Gross Profit 0.97%
Operating Expenses $14.24M
YoY Change 18.86%
Operating Profit $5.421M
YoY Change 34.33%
Interest Expense -$500.0K
YoY Change -42.53%
% of Operating Profit -9.22%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $4.925M
YoY Change 55.64%
Income Tax $1.123M
% Of Pretax Income 22.8%
Net Earnings $3.802M
YoY Change 54.2%
Net Earnings / Revenue 5.15%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.37
COMMON SHARES
Basic Shares Outstanding 10.23M shares
Diluted Shares Outstanding 10.36M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets $20.71K
YoY Change -89.74%
Inventory
Prepaid Expenses $1.714M
Receivables $38.41M
Other Receivables $0.00
Total Short-Term Assets $40.15M
YoY Change 8.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.449M
YoY Change 9.2%
Goodwill $17.98M
YoY Change 0.0%
Intangibles $31.35M
YoY Change -13.38%
Long-Term Investments
YoY Change
Other Assets $61.44M
YoY Change -3.2%
Total Long-Term Assets $63.89M
YoY Change -2.77%
TOTAL ASSETS
Total Short-Term Assets $40.15M
Total Long-Term Assets $63.89M
Total Assets $104.0M
YoY Change 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $213.3K
YoY Change -71.71%
Accrued Expenses $11.56M
YoY Change 3.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $16.31M
YoY Change -21.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.31M
Total Long-Term Liabilities $0.00
Total Liabilities $37.87M
YoY Change -40.14%
SHAREHOLDERS EQUITY
Retained Earnings $7.959M
YoY Change 383.09%
Common Stock $78.32K
YoY Change -10.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 828.0 shares
Shareholders Equity $66.17M
YoY Change
Total Liabilities & Shareholders Equity $104.0M
YoY Change 1.26%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $3.802M
YoY Change 54.2%
Depreciation, Depletion And Amortization $201.4K
YoY Change 21.46%
Cash From Operating Activities $3.780M
YoY Change 5.0%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K
YoY Change 120.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$330.0K
YoY Change 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.450M
YoY Change 0.29%
NET CHANGE
Cash From Operating Activities 3.780M
Cash From Investing Activities -330.0K
Cash From Financing Activities -3.450M
Net Change In Cash 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $3.780M
Capital Expenditures -$330.0K
Free Cash Flow $4.110M
YoY Change 9.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Entity Central Index Key
EntityCentralIndexKey
0001474903
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
468233 USD
CY2019Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10227247 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10234718 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10227247 shares
dei Trading Symbol
TradingSymbol
BGSF
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10234718 shares
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
0 USD
CY2018Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
571782 USD
CY2019Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
557602 USD
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
44920 USD
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
65850 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
828 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
828 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
828 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36704
dei Entity Registrant Name
EntityRegistrantName
BG STAFFING, INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0656684
dei Entity Address Address Line1
EntityAddressAddressLine1
5850 Granite Parkway, Suite 730
dei Entity Address City Or Town
EntityAddressCityOrTown
Plano
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75024
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
692-2400
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
55841 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
40146764 USD
dei Security Exchange Name
SecurityExchangeName
NYSEAMER
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10234718 shares
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38411622 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37606721 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1714431 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
984219 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
20711 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
22733 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
38613673 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2448608 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2556992 USD
CY2019Q2 us-gaap Deposit Assets
DepositAssets
3701713 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
3209419 USD
CY2019Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4408099 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
4870997 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3999652 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31350775 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33034173 USD
CY2019Q2 us-gaap Goodwill
Goodwill
17983549 USD
CY2018Q4 us-gaap Goodwill
Goodwill
17983549 USD
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61443788 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59098138 USD
CY2019Q2 us-gaap Assets
Assets
104039160 USD
CY2018Q4 us-gaap Assets
Assets
100268803 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4242580 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
164979 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
308547 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
213300 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
146257 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11556311 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10411374 USD
CY2019Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
464150 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
530980 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2461728 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2363512 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1339510 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
108420 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2553887 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5420758 USD
CY2018Q2 us-gaap Dividends
Dividends
2189844 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
776299 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
0 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
661542 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
16308398 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
18059091 USD
CY2019Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
17862945 USD
CY2018Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10078507 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5767650 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3699666 USD
CY2019Q2 us-gaap Liabilities
Liabilities
37871009 USD
CY2018Q4 us-gaap Liabilities
Liabilities
34566790 USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
78320 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
78246 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
58131018 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
57624379 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7958813 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7999388 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
66168151 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
65702013 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
104039160 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
100268803 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
20862834 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
19192279 USD
us-gaap Gross Profit
GrossProfit
39301475 USD
us-gaap Gross Profit
GrossProfit
36502210 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14237839 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12528731 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27858262 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24507852 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
1172004 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
1172004 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1204237 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1258381 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2435746 USD
us-gaap Interest Expense Other
InterestExpenseOther
1612892 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4924649 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5835370 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8158121 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6577171 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9007467 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10612475 USD
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
496109 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
741801 USD
us-gaap Interest Expense Other
InterestExpenseOther
849346 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8999583 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1122820 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
665486 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1860267 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1364128 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3801829 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5169884 USD
us-gaap Net Income Loss
NetIncomeLoss
6297854 USD
us-gaap Net Income Loss
NetIncomeLoss
7635455 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10232588 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9235353 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10231025 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8998364 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10362038 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9538545 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10380195 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9301370 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
39134679 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
67029 USD
CY2018Q2 bgsf Stock Issued During Period Value Exerciseof Stock Optionsand Warrants
StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants
-7500 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3465231 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2465571 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
39469935 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
47807 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21386013 USD
CY2018Q3 bgsf Stock Issued During Period Value Exerciseof Stock Optionsand Warrants
StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants
11069 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
3335169 USD
CY2018Q3 us-gaap Dividends
Dividends
2638232 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5169884 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
60111307 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
65702013 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
320084 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 USD
CY2019Q1 bgsf Stock Issued During Period Value Exerciseof Stock Optionsand Warrants
StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants
0 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-200607 USD
CY2019Q1 us-gaap Dividends
Dividends
3068847 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
2496024 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
65248667 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
186629 USD
CY2019Q2 bgsf Stock Issued During Period Value Exerciseof Stock Optionsand Warrants
StockIssuedDuringPeriodValueExerciseofStockOptionsandWarrants
0 USD
CY2019Q2 us-gaap Dividends
Dividends
3068974 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3801829 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
66168151 USD
us-gaap Net Income Loss
NetIncomeLoss
6297854 USD
us-gaap Net Income Loss
NetIncomeLoss
7635455 USD
us-gaap Depreciation
Depreciation
403846 USD
us-gaap Depreciation
Depreciation
351110 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2031900 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2202777 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4895 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
1172004 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
124949 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
308041 USD
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
98216 USD
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
361543 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-28602 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17875 USD
us-gaap Share Based Compensation
ShareBasedCompensation
506713 USD
us-gaap Share Based Compensation
ShareBasedCompensation
114836 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
462898 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
798318 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
730212 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
624113 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2022 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
107371 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-492294 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-214303 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-143568 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-115970 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
67043 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-774680 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1394049 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-134139 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-66830 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-161752 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-87551 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
52579 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-781031 USD
bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
0 USD
bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
54169 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-46844 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9162315 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4097641 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
673752 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
452519 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-673752 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-452519 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7770258 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-4020190 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10121000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12847750 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6137821 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4828076 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21389582 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
0 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-3335169 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3519 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8488563 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3645122 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
214222 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Interest Paid
InterestPaid
767080 USD
us-gaap Interest Paid
InterestPaid
1163830 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1309192 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1325147 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONS<div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span 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, BG Finance and Accounting, Inc., BG California IT Staffing, Inc., BG California Multifamily Staffing, Inc., and BG California Finance &amp; Accounting Staffing, Inc. (collectively, the “Company”), primarily within the United States of America in </span><span style="font-family:inherit;font-size:10pt;"><span>three</span></span><span style="font-family:inherit;font-size:10pt;"> industry segments: Real Estate, Professional, and Light Industrial. </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings, in 29 states, via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Professional segment provides skilled field talent on a nationwide basis for</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">information technology ("IT")</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">and finance and accounting client partner projects.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span 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.</span><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;padding-bottom:17px;text-align:justify;text-indent:25px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our business experiences seasonal fluctuations. Our quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of our client partners’ business. Demand for our Real Estate staffing services increase in the second and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Demand for our Light Industrial staffing services increases during the third quarter of the year and peaks in the fourth quarter due to increases in the demand for holiday help. Overall demand can be affected by adverse weather conditions in the winter months. In addition, our cost of services typically increases in the first quarter primarily due to the reset of payroll taxes.</span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of its knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">December 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, included in its Annual Report on Form 10-K.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Fiscal Periods</span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><span style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 30, 2018</span><span style="font-family:inherit;font-size:10pt;">, and include the </span><span style="font-family:inherit;font-size:10pt;">thirteen and twenty-six</span><span style="font-family:inherit;font-size:10pt;"> week periods ended </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">July 1, 2018</span>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </span><span style="font-family:inherit;font-size:10pt;">2018</span><span style="font-family:inherit;font-size:10pt;"> financial statements to conform with the </span><span style="font-family:inherit;font-size:10pt;">2019</span><span style="font-family:inherit;font-size:10pt;"> presentation.</span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
us-gaap Use Of Estimates
UseOfEstimates
<span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Management Estimates</span><div style="line-height:120%;text-align:justify;text-indent:66px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with 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.</span></div>
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
468233 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
473573 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
468233 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
473573 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
24855 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-179446 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-28602 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17875 USD
CY2019Q2 bgsf Allowancefor Doubtful Accounts Receivable Amounts Collected
AllowanceforDoubtfulAccountsReceivableAmountsCollected
24855 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
179446 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
28602 USD
bgsf Allowancefor Doubtful Accounts Receivable Amounts Collected
AllowanceforDoubtfulAccountsReceivableAmountsCollected
17875 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
468233 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
473573 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
468233 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
473573 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2500000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2100000 USD
CY2019Q2 us-gaap Deposit Contracts Assets
DepositContractsAssets
3400000 USD
CY2018Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
2900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10232588 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9235353 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10231025 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8998364 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10362038 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9538545 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10380195 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9301370 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
239750 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
239750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
163600 shares
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.114
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
414333 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
371293 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
179202 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
810516 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
738714 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
344688 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
802002 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1364797 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1310006 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1217820 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
837275 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
625335 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6157235 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1118059 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5039176 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3098784 USD
CY2019Q2 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
42300000 USD
CY2018Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
40300000 USD
CY2019Q2 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
923775 USD
CY2018Q3 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1030445 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1874124 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
2118372 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1002817 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1073107 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2031900 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2202777 USD
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5752457 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4236534 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1717498 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1402926 USD
CY2019Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1769481 USD
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1673130 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2316875 USD
CY2019Q2 bgsf Business Combination Contingent Consideration Payment In Year One
BusinessCombinationContingentConsiderationPaymentInYearOne
2500000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11556311 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10411374 USD
CY2019Q2 bgsf Interest Expense Earn Out Payable In Year One
InterestExpenseEarnOutPayableInYearOne
38272 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2461728 USD
CY2019Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
14900000 USD
CY2018Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
17000000.0 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
12500000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
19000000.0 USD
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
100000 USD
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22240 shares
CY2018Q4 bgsf Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
93216 shares
CY2018Q4 bgsf Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice
11.59
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2018Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Revenues
Revenues
73857890 USD
CY2018Q3 us-gaap Revenues
Revenues
70945438 USD
us-gaap Revenues
Revenues
142633957 USD
us-gaap Revenues
Revenues
137800908 USD
CY2019Q2 us-gaap Depreciation
Depreciation
201420 USD
CY2018Q3 us-gaap Depreciation
Depreciation
185274 USD
us-gaap Depreciation
Depreciation
403846 USD
us-gaap Depreciation
Depreciation
351110 USD
CY2019Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1002817 USD
CY2018Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1073107 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2031900 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2202777 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5420758 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6577171 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9007467 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10612475 USD
CY2019Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
332288 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
298615 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
673752 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
452519 USD
CY2019Q2 us-gaap Assets
Assets
104039160 USD
CY2018Q4 us-gaap Assets
Assets
100268803 USD

Files In Submission

Name View Source Status
0001474903-19-000034-index-headers.html Edgar Link pending
0001474903-19-000034-index.html Edgar Link pending
0001474903-19-000034.txt Edgar Link pending
0001474903-19-000034-xbrl.zip Edgar Link pending
bgicon2019a01.jpg Edgar Link pending
bgsf-20190630.xsd Edgar Link pending
bgsf-20190630_cal.xml Edgar Link unprocessable
bgsf-20190630_def.xml Edgar Link unprocessable
bgsf-20190630_lab.xml Edgar Link unprocessable
bgsf-20190630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
q22019-10q.htm Edgar Link pending
q22019-10q_htm.xml Edgar Link completed
q22019-ex311.htm Edgar Link pending
q22019-ex312.htm Edgar Link pending
q22019-ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending