$BGSF
BGSF, INC.

2020 Q3 Form 10-Q Financial Statement

#000147490320000069 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $53.20M $79.36M $73.86M
YoY Change -32.97% 2.99% 10.47%
Cost Of Revenue $51.81M $57.19M $53.00M
YoY Change -9.41% 10.51% 6.96%
Gross Profit $17.12M $22.18M $20.86M
YoY Change -22.79% 3.76% 20.53%
Gross Profit Margin 32.19% 27.94% 28.25%
Selling, General & Admin $14.87M $14.50M $14.24M
YoY Change 2.53% 3.43% 18.86%
% of Gross Profit 86.84% 65.4% 68.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $206.7K $204.3K $201.4K
YoY Change 1.2% 4.95% 21.46%
% of Gross Profit 1.21% 0.92% 0.97%
Operating Expenses $14.87M $14.50M $14.24M
YoY Change 2.53% 3.43% 18.86%
Operating Profit $3.648M $6.477M $5.421M
YoY Change -43.68% -8.66% 34.33%
Interest Expense -$360.0K -$400.0K -$500.0K
YoY Change -10.0% -45.95% -42.53%
% of Operating Profit -9.87% -6.18% -9.22%
Other Income/Expense, Net $80.00K $0.00 $0.00
YoY Change
Pretax Income $3.288M $5.541M $4.925M
YoY Change -40.66% -13.82% 55.64%
Income Tax $722.7K $1.334M $1.123M
% Of Pretax Income 21.98% 24.07% 22.8%
Net Earnings $2.566M $4.207M $3.802M
YoY Change -39.02% -16.88% 54.2%
Net Earnings / Revenue 4.82% 5.3% 5.15%
Basic Earnings Per Share $0.25 $0.41 $0.37
Diluted Earnings Per Share $0.25 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 10.31M shares 10.24M shares 10.23M shares
Diluted Shares Outstanding 10.33M shares 10.34M shares 10.36M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 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 $1.000M $38.93K $20.71K
YoY Change 2468.52% -94.51% -89.74%
Inventory
Prepaid Expenses $1.710M $1.714M
Receivables $41.77M $40.40M $38.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.78M $42.15M $40.15M
YoY Change 1.5% 0.98% 8.43%
LONG-TERM ASSETS
Property, Plant & Equipment $3.742M $3.099M $2.449M
YoY Change 20.74% 23.13% 9.2%
Goodwill $31.35M $17.98M $17.98M
YoY Change 74.33% 0.0% 0.0%
Intangibles $35.44M $30.54M $31.35M
YoY Change 16.04% -10.38% -13.38%
Long-Term Investments
YoY Change
Other Assets $82.58M $60.75M $61.44M
YoY Change 35.94% 0.29% -3.2%
Total Long-Term Assets $86.32M $63.85M $63.89M
YoY Change 35.2% 1.2% -2.77%
TOTAL ASSETS
Total Short-Term Assets $42.78M $42.15M $40.15M
Total Long-Term Assets $86.32M $63.85M $63.89M
Total Assets $129.1M $106.0M $104.0M
YoY Change 21.8% 1.11% 1.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $433.0K $140.5K $213.3K
YoY Change 208.06% -46.17% -71.71%
Accrued Expenses $12.80M $11.99M $11.56M
YoY Change 6.71% 2.32% 3.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.438M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $17.84M $14.34M $16.31M
YoY Change 24.45% -29.42% -21.26%
LONG-TERM LIABILITIES
Long-Term Debt $26.86M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.177M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $32.04M $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.84M $14.34M $16.31M
Total Long-Term Liabilities $32.04M $0.00 $0.00
Total Liabilities $65.07M $38.41M $37.87M
YoY Change 69.41% -8.5% -40.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.875M $9.094M $7.959M
YoY Change -57.39% 46.35% 383.09%
Common Stock $75.85K $75.10K $78.32K
YoY Change 1.0% -3.16% -10.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 828.0 shares 828.0 shares
Shareholders Equity $64.03M $67.59M $66.17M
YoY Change
Total Liabilities & Shareholders Equity $129.1M $106.0M $104.0M
YoY Change 21.8% 1.11% 1.26%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $2.566M $4.207M $3.802M
YoY Change -39.02% -16.88% 54.2%
Depreciation, Depletion And Amortization $206.7K $204.3K $201.4K
YoY Change 1.2% 4.95% 21.46%
Cash From Operating Activities $3.190M $4.800M $3.780M
YoY Change -33.54% 860.0% 5.0%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$860.0K -$330.0K
YoY Change -93.02% 186.67% 120.0%
Acquisitions
YoY Change
Other Investing Activities $20.00K
YoY Change
Cash From Investing Activities -$40.00K -$860.0K -$330.0K
YoY Change -95.35% 186.67% 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 -3.150M -3.940M -3.450M
YoY Change -20.05% 1776.19% 0.29%
NET CHANGE
Cash From Operating Activities 3.190M 4.800M 3.780M
Cash From Investing Activities -40.00K -860.0K -330.0K
Cash From Financing Activities -3.150M -3.940M -3.450M
Net Change In Cash -0.000000003631 0.000000001863 0.000
YoY Change -294.92% -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $3.190M $4.800M $3.780M
Capital Expenditures -$60.00K -$860.0K -$330.0K
Free Cash Flow $3.250M $5.660M $4.110M
YoY Change -42.58% 607.5% 9.6%

Facts In Submission

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BG STAFFING, INC
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Amortization Of Intangible Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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bgsf Long Term Debt Contingent Payment
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Nature Of Operations
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NATURE OF OPERATIONS<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">BG Staffing, Inc. is a national provider of workforce solutions 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., BG California Finance &amp; Accounting Staffing, Inc., EdgeRock Technology Holdings, Inc. and EdgeRock Technologies, LLC (collectively, the “Company”), primarily within the United States of America in three industry segments: Real Estate, Professional, and Light Industrial. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings in 36 states, via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. Our Real Estate segment operates through two divisions, BG Multifamily and BG Talent.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Professional segment provides skilled field talent on a nationwide basis for information technology (“IT”) and finance, accounting, legal and human resource client partner projects. Our Professional segment operates through various divisions including Extrinsic, American Partners, Donovan &amp; Watkins, Vision Technology Services, Zycron, Smart Resources, L.J. Kushner &amp; Associates, and EdgeRock Technology Partners.</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Light Industrial segment provides field talent primarily to manufacturing, distribution, logistics, and call center client partners needing a flexible workforce in 7 states. Our Light Industrial segment operates through our InStaff division.</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 typically 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 typically 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 as well as fluctuations in client partner demand. In addition, our cost of services typically increases in the first quarter primarily due to the reset of payroll taxes. Normal seasonal demand has been significantly affected by COVID-19.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has adjusted, and continues to monitor and change, its operations in response to COVID-19 in all of its segment, client partner, and Home Office locations. The extent of the impact from the outbreak on its operational and financial performance will depend on certain developments, including the duration and spread of the outbreak, its impact on the Company's client partners and the range of governmental and community reactions to the pandemic, which are uncertain and cannot be fully predicted at this time.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 December 29, 2019, 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="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Periods</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of September 27, 2020 and December 29, 2019, and include the thirteen and thirty-nine week periods ended September 27, 2020 and September 29, 2019, referred to herein as Fiscal 2020 and 2019, respectively.</span></div>
CY2019Q3 us-gaap Provision For Doubtful Accounts
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34667 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the 2019 financial statements to conform with the 2020 presentation.</span></div>
us-gaap Use Of Estimates
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Management Estimates<div style="text-align:justify;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 allowances for credit losses, goodwill, intangible assets, income taxes, leave liability, 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>The COVID-19 pandemic continues to have a significant impact on our economy as a result of measures designed to stop the spread of the virus. In light of the currently unknown ultimate duration and severity of COVID-19, we face a greater degree of uncertainty than normal in making the judgments and estimates needed to apply the Company’s significant accounting policies. As COVID-19 continues to develop, management may make changes to these estimates and judgments over time, which could result in meaningful impacts to the Company’s financial statements in future periods. Actual results and outcomes may differ from management’s estimates and assumptions.
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468233 USD
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CY2019Q3 us-gaap Accounts Receivable Purchase
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us-gaap Accounts Receivable Purchase
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us-gaap Accounts Receivable Purchase
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53896 USD
us-gaap Provision For Doubtful Accounts
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153805 USD
us-gaap Provision For Doubtful Accounts
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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476987 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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468233 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4100000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2800000 USD
CY2020Q3 us-gaap Deposit Contracts Assets
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3800000 USD
CY2019Q4 us-gaap Deposit Contracts Assets
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3600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10312939 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10239126 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10309457 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10233725 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10326493 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10343673 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10309457 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10365871 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
632419 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
306750 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
445712 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
306750 shares
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2020Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6800000 USD
CY2020Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
25200000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
601248 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
525679 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
108359 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1612201 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1536718 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
308543 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2189099 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2182674 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1745835 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1216053 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
433492 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38496 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7805649 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
680497 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7125152 USD
CY2020Q3 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
47800000 USD
CY2019Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44300000 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
150794 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
976954 USD
CY2020Q3 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
984744 USD
CY2019Q3 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
921461 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
3211849 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
2795585 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1064230 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
992480 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3476416 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3024381 USD
CY2020Q3 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
1083053 USD
CY2019Q3 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
1011970 USD
bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
3532882 USD
bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
3068763 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6814129 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4505264 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1287800 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1651436 USD
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1813911 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1585681 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2881923 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2742658 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12797763 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10485039 USD
CY2020Q3 bgsf Business Combination Contingent Consideration Payment In Year Two
BusinessCombinationContingentConsiderationPaymentInYearTwo
2500000 USD
CY2020Q3 bgsf Interest Expense Earn Out Payable In Year Two
InterestExpenseEarnOutPayableInYearTwo
256813 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
2243187 USD
CY2020Q3 bgsf Business Combination Contingent Consideration Payments Due
BusinessCombinationContingentConsiderationPaymentsDue
2500000 USD
CY2020Q3 bgsf Interest Expense Earn Out Payable Total
InterestExpenseEarnOutPayableTotal
256813 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2243187 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 USD
CY2020Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
9200000 USD
CY2019Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
21000000.0 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
13800000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
15300000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25000000.0 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
38614 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
11.85
CY2019Q4 bgsf Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
64482 shares
CY2019Q4 bgsf Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice
13.84
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000.0 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
71518691 USD
CY2019Q3 us-gaap Revenues
Revenues
79364306 USD
us-gaap Revenues
Revenues
208192454 USD
us-gaap Revenues
Revenues
221998263 USD
CY2020Q3 us-gaap Depreciation
Depreciation
206721 USD
CY2019Q3 us-gaap Depreciation
Depreciation
204273 USD
us-gaap Depreciation
Depreciation
653199 USD
us-gaap Depreciation
Depreciation
608119 USD
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1064230 USD
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
992480 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3476416 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3024381 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3648068 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6477112 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
220698 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15484578 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63212 USD
CY2019Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
860264 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1960179 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1534016 USD
CY2020Q3 us-gaap Assets
Assets
129101681 USD
CY2019Q4 us-gaap Assets
Assets
115586044 USD

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