2020 Q4 Form 10-K Financial Statement

#000147490321000035 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $49.13M $72.32M $79.36M
YoY Change -32.07% 0.44% 2.99%
Cost Of Revenue $50.37M $53.11M $57.19M
YoY Change -5.16% -0.32% 10.51%
Gross Profit $16.31M $19.20M $22.18M
YoY Change -15.05% 2.58% 3.76%
Gross Profit Margin 33.21% 26.55% 27.94%
Selling, General & Admin $15.18M $13.84M $14.50M
YoY Change 9.68% 26.74% 3.43%
% of Gross Profit 93.05% 72.07% 65.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $830.0K $1.190M $204.3K
YoY Change -30.25% -4.03% 4.95%
% of Gross Profit 5.09% 6.2% 0.92%
Operating Expenses $16.01M $15.03M $14.50M
YoY Change 6.52% 23.6% 3.43%
Operating Profit $303.7K $4.173M $6.477M
YoY Change -92.72% -36.38% -8.66%
Interest Expense -$340.0K -$320.0K -$400.0K
YoY Change 6.25% -44.83% -45.95%
% of Operating Profit -111.94% -7.67% -6.18%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $2.979M $3.853M $5.541M
YoY Change -22.67% -35.57% -13.82%
Income Tax $770.0K $1.110M $1.334M
% Of Pretax Income 25.84% 28.81% 24.07%
Net Earnings $2.206M $2.742M $4.207M
YoY Change -19.54% -43.5% -16.88%
Net Earnings / Revenue 4.49% 3.79% 5.3%
Basic Earnings Per Share $0.21 $0.27 $0.41
Diluted Earnings Per Share $0.21 $0.26 $0.41
COMMON SHARES
Basic Shares Outstanding 10.32M shares 10.25M shares 10.24M shares
Diluted Shares Outstanding 10.33M shares 10.37M shares 10.34M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $19.52K $38.93K
YoY Change -100.0% -14.15% -94.51%
Inventory
Prepaid Expenses $2.155M $1.244M $1.710M
Receivables $32.83M $39.42M $40.40M
Other Receivables $0.00 $100.0K $0.00
Total Short-Term Assets $43.65M $40.74M $42.15M
YoY Change 7.15% 5.5% 0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.464M $3.545M $3.099M
YoY Change -2.29% 38.64% 23.13%
Goodwill $27.05M $20.17M $17.98M
YoY Change 34.12% 12.16% 0.0%
Intangibles $32.13M $33.81M $30.54M
YoY Change -4.95% 2.34% -10.38%
Long-Term Investments
YoY Change
Other Assets $1.195M $71.30M $60.75M
YoY Change -98.32% 20.65% 0.29%
Total Long-Term Assets $86.63M $74.85M $63.85M
YoY Change 15.74% 21.4% 1.2%
TOTAL ASSETS
Total Short-Term Assets $43.65M $40.74M $42.15M
Total Long-Term Assets $86.63M $74.85M $63.85M
Total Assets $130.3M $115.6M $106.0M
YoY Change 12.71% 15.28% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.7K $479.4K $140.5K
YoY Change -54.18% 227.79% -46.17%
Accrued Expenses $10.38M $10.49M $11.99M
YoY Change -1.04% 0.71% 2.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.625M $375.0K $0.00
YoY Change 600.0% -91.16% -100.0%
Total Short-Term Liabilities $18.26M $13.71M $14.34M
YoY Change 33.25% -24.1% -29.42%
LONG-TERM LIABILITIES
Long-Term Debt $26.30M $7.125M $0.00
YoY Change 269.12% 23.53% -100.0%
Other Long-Term Liabilities $7.356M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $33.66M $7.125M $0.00
YoY Change 372.36% 10.82% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.26M $13.71M $14.34M
Total Long-Term Liabilities $33.66M $7.125M $0.00
Total Liabilities $64.82M $47.13M $38.41M
YoY Change 37.54% 36.34% -8.5%
SHAREHOLDERS EQUITY
Retained Earnings $5.050M $8.763M $9.094M
YoY Change -42.38% 9.55% 46.35%
Common Stock $73.83K $75.78K $75.10K
YoY Change -2.56% -3.16% -3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 231.0 shares 176.0 shares 828.0 shares
Shareholders Equity $65.46M $68.46M $67.59M
YoY Change
Total Liabilities & Shareholders Equity $130.3M $115.6M $106.0M
YoY Change 12.71% 15.28% 1.11%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $2.206M $2.742M $4.207M
YoY Change -19.54% -43.5% -16.88%
Depreciation, Depletion And Amortization $830.0K $1.190M $204.3K
YoY Change -30.25% -4.03% 4.95%
Cash From Operating Activities $3.970M $3.990M $4.800M
YoY Change -0.5% -43.4% 860.0%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$700.0K -$860.0K
YoY Change -74.29% 191.67% 186.67%
Acquisitions
YoY Change
Other Investing Activities -$340.0K -$7.500M
YoY Change -95.47%
Cash From Investing Activities -$530.0K -$8.200M -$860.0K
YoY Change -93.54% 3316.67% 186.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.440M 4.210M -3.940M
YoY Change -181.71% -161.91% 1776.19%
NET CHANGE
Cash From Operating Activities 3.970M 3.990M 4.800M
Cash From Investing Activities -530.0K -8.200M -860.0K
Cash From Financing Activities -3.440M 4.210M -3.940M
Net Change In Cash 0.000000004307 -0.000000003725 0.000000001863
YoY Change -215.63% -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $3.970M $3.990M $4.800M
Capital Expenditures -$180.0K -$700.0K -$860.0K
Free Cash Flow $4.150M $4.690M $5.660M
YoY Change -11.51% -35.67% 607.5%

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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2020 us-gaap Nature Of Operations
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NATURE OF OPERATIONS<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:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">BGSF, 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 and 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 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 Real Estate segment provides office and maintenance field talent to various apartment communities and commercial buildings in 36 states and D.C., 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 on a national basis. 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, EdgeRock Technology Partners, and beginning in 2021, Momentum Solutionz.</span></div>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.
CY2020 us-gaap Number Of Reportable Segments
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3 segment
CY2020 us-gaap Fiscal Period
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<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 Year</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 years for the consolidated financial statements included herein are for the 52 weeks ended December 27, 2020, December 29, 2019, and December 30, 2018, referred to herein as Fiscal 2020, 2019 and 2018, respectively.</span></div>
CY2020 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 2018 and 2019 financial statements to conform with the 2020 presentation.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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">Management Estimates</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 preparation of consolidated financial statements in conformity with generally accepted accounting principles in 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 allowances for credit losses, goodwill, intangible assets, lease liability, contingent consideration obligations related to acquisitions, and income taxes. Additionally, the valuation of share-based compensation 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><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 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.</span></div>
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373006 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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128260 USD
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468233 USD
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3800000 USD
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3600000 USD
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0 USD
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Advertising Expense
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1700000 USD
CY2019 us-gaap Advertising Expense
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1900000 USD
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1900000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10311606 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10238565 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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9577498 shares
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10338029 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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10350775 shares
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9808080 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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449212 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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238750 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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175000 shares
CY2020Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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31600000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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6500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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7986606 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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6382175 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4263024 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2837126 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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3723582 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3545049 USD
CY2020 us-gaap Depreciation
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855955 USD
CY2019 us-gaap Depreciation
Depreciation
830299 USD
CY2018 us-gaap Depreciation
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746443 USD
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P3Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.049
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2175733 USD
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2078089 USD
CY2020 us-gaap Short Term Lease Cost
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374261 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2318837 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2215659 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1660916 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1038580 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
311375 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7545367 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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609930 USD
CY2020Q4 us-gaap Operating Lease Liability
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6935437 USD
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58062868 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47054266 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11008602 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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82267868 USD
CY2020Q4 bgsf Intangible Assets Accumulated Amortization
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48486700 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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33781168 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56202633 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42875226 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13327407 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
78115633 USD
CY2019Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44307660 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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33807973 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2396218 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1999966 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1837442 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1657319 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1223626 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1894031 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11008602 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
17983549 USD
CY2019 us-gaap Goodwill Acquired During Period
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7211090 USD
CY2019Q4 us-gaap Goodwill
Goodwill
25194639 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6882241 USD
CY2020Q4 us-gaap Goodwill
Goodwill
32076880 USD
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5574442 USD
CY2019Q4 us-gaap Accrued Bonuses Current
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1396972 USD
CY2020Q4 us-gaap Accrued Salaries Current
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1884876 USD
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
4505264 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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1036135 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
1585681 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2952950 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2997122 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11448403 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10485039 USD
CY2020Q4 bgsf Business Combination Contingent Consideration Payment In Year Two
BusinessCombinationContingentConsiderationPaymentInYearTwo
2500000 USD
CY2020Q4 bgsf Interest Expense Earn Out Payable In Year Two
InterestExpenseEarnOutPayableInYearTwo
212074 USD
CY2020Q4 bgsf Business Combination Contingent Consideration Liability Noncurrent Year Two
BusinessCombinationContingentConsiderationLiabilityNoncurrentYearTwo
2287926 USD
CY2020Q4 bgsf Business Combination Contingent Consideration Payments Due
BusinessCombinationContingentConsiderationPaymentsDue
2500000 USD
CY2020Q4 bgsf Interest Expense Earn Out Payable Total
InterestExpenseEarnOutPayableTotal
212074 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
2287926 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2006145 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2380289 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1568308 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
919966 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1125539 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
759915 USD
CY2020 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
-2413019 USD
CY2019 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
799150 USD
CY2018 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
1531516 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513092 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4304978 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3859739 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
110998 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
105015 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
2082214 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3764556 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
90510 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
97003 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
573812 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
560001 USD
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
1812682 USD
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
353442 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
278095 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
348917 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.179
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1632187 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
517271 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
427166 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
310901 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
305657 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5827673 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4071847 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
410466 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3685913 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4495949 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.059
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1038380 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
776984 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2020 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
239020 USD
CY2020 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent
0.122
CY2019 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
218025 USD
CY2019 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent
0.012
CY2018 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
-714845 USD
CY2018 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent
-0.033
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
485311 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.248
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
637340 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.036
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
698349 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.032
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513092 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4304978 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3859739 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2625000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3750000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25527342 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 bgsf Longterm Debt Including Line Of Credit
LongtermDebtIncludingLineOfCredit
34902342 USD
CY2020Q4 us-gaap Deferred Finance Costs Gross
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268076 USD
CY2020Q4 bgsf Longterm Debt Less Deferred Finance Fees
LongtermDebtLessDeferredFinanceFees
34634266 USD
CY2020Q4 us-gaap Derivative Notional Amount
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25000000.0 USD
CY2020 bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
200000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23300000 USD
CY2018Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
18.00
CY2018Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1900000 USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
231 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1088739 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1991000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
463000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39014 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
86053 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
250000 shares
CY2018 bgsf Numberof Equity Transactions
NumberofEquityTransactions
1 transaction
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1300000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Revenues
Revenues
277890880 USD
CY2019 us-gaap Revenues
Revenues
294313548 USD
CY2018 us-gaap Revenues
Revenues
286862926 USD
CY2020 us-gaap Depreciation
Depreciation
855955 USD
CY2019 us-gaap Depreciation
Depreciation
830299 USD
CY2018 us-gaap Depreciation
Depreciation
746443 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4103750 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3989957 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4298044 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
3538190 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
19661488 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
24259685 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2144946 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2229509 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
923994 USD
CY2020Q4 us-gaap Assets
Assets
130278268 USD
CY2019Q4 us-gaap Assets
Assets
115586044 USD
CY2020Q1 us-gaap Revenues
Revenues
74067429 USD
CY2020Q2 us-gaap Revenues
Revenues
62606334 USD
CY2020Q3 us-gaap Revenues
Revenues
71518691 USD
CY2020Q4 us-gaap Revenues
Revenues
69698426 USD
CY2020 us-gaap Revenues
Revenues
277890880 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
20275732 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
16905143 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
19711926 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
19327203 USD
CY2020 us-gaap Gross Profit
GrossProfit
76220004 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2201368 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6514422 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3288263 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2979351 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1954560 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1498859 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4829262 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2565563 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2206308 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1441468 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10308445 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10306986 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10312939 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10318053 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10311606 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10382999 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10306986 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10326493 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10334478 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10338029 shares
CY2019Q1 us-gaap Revenues
Revenues
68776067 USD
CY2019Q2 us-gaap Revenues
Revenues
73857890 USD
CY2019Q3 us-gaap Revenues
Revenues
79364306 USD
CY2019Q4 us-gaap Revenues
Revenues
72315285 USD
CY2019 us-gaap Revenues
Revenues
294313548 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
18438640 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
20862834 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
22176622 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
19203169 USD
CY2019 us-gaap Gross Profit
GrossProfit
80681265 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3233471 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4924649 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5540959 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3852889 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17551968 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
2496024 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3801829 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4207170 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2741967 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
13246990 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10229462 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10232588 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10239126 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10253085 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10238565 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10404355 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10362038 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10343673 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10370996 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10350775 shares

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