$BGSF
BGSF, INC.

2021 Q2 Form 10-Q Financial Statement

#000147490321000070 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $57.40M $48.43M
YoY Change 18.52% -34.43%
Cost Of Revenue $38.15M $45.70M
YoY Change -16.52% -13.76%
Gross Profit $19.25M $14.87M
YoY Change 29.47% -28.74%
Gross Profit Margin 33.53% 30.7%
Selling, General & Admin $16.27M $14.31M
YoY Change 13.72% 0.48%
% of Gross Profit 84.53% 96.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.7K $219.2K
YoY Change -21.19% 8.83%
% of Gross Profit 0.9% 1.47%
Operating Expenses $16.27M $14.31M
YoY Change 13.72% 0.48%
Operating Profit $3.307M -$6.085M
YoY Change -154.35% -212.25%
Interest Expense -$218.5K -$430.0K
YoY Change -49.18% -14.0%
% of Operating Profit -6.61%
Other Income/Expense, Net
YoY Change
Pretax Income $3.089M -$6.514M
YoY Change -147.41% -232.28%
Income Tax $656.6K -$1.685M
% Of Pretax Income 21.26%
Net Earnings $3.443M -$4.829M
YoY Change -171.29% -227.02%
Net Earnings / Revenue 6.0% -9.97%
Basic Earnings Per Share $0.33 -$0.47
Diluted Earnings Per Share $0.33 -$0.47
COMMON SHARES
Basic Shares Outstanding 10.34M shares 10.31M shares
Diluted Shares Outstanding 10.39M shares 10.31M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $11.59K $516.1K
YoY Change -97.75% 2391.85%
Inventory
Prepaid Expenses $1.823M
Receivables $46.66M $37.76M
Other Receivables $5.130K $0.00
Total Short-Term Assets $49.35M $40.10M
YoY Change 23.06% -0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.787M $4.157M
YoY Change -32.95% 69.77%
Goodwill $34.16M $31.37M
YoY Change 8.87% 74.45%
Intangibles $36.98M $36.44M
YoY Change 1.47% 16.24%
Long-Term Investments
YoY Change
Other Assets $1.436M $82.70M
YoY Change -98.26% 34.59%
Total Long-Term Assets $89.92M $86.85M
YoY Change 3.53% 35.94%
TOTAL ASSETS
Total Short-Term Assets $49.35M $40.10M
Total Long-Term Assets $89.92M $86.85M
Total Assets $139.3M $127.0M
YoY Change 9.7% 22.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.6K $127.1K
YoY Change 124.72% -40.42%
Accrued Expenses $14.66M $12.83M
YoY Change 14.2% 11.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.188M $2.250M
YoY Change 41.67%
Total Short-Term Liabilities $26.06M $18.48M
YoY Change 41.0% 13.35%
LONG-TERM LIABILITIES
Long-Term Debt $24.80M $27.43M
YoY Change -9.57%
Other Long-Term Liabilities $3.616M $2.867M
YoY Change 26.14%
Total Long-Term Liabilities $28.42M $30.29M
YoY Change -6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.06M $18.48M
Total Long-Term Liabilities $28.42M $30.29M
Total Liabilities $71.21M $65.23M
YoY Change 9.16% 72.25%
SHAREHOLDERS EQUITY
Retained Earnings $7.136M $1.825M
YoY Change 291.06% -77.07%
Common Stock $73.98K $75.75K
YoY Change -2.34% -3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.06M $61.72M
YoY Change
Total Liabilities & Shareholders Equity $139.3M $127.0M
YoY Change 9.7% 22.03%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $3.443M -$4.829M
YoY Change -171.29% -227.02%
Depreciation, Depletion And Amortization $172.7K $219.2K
YoY Change -21.19% 8.83%
Cash From Operating Activities -$171.2K $8.450M
YoY Change -102.03% 123.54%
INVESTING ACTIVITIES
Capital Expenditures -$553.5K -$850.0K
YoY Change -34.88% 157.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$553.5K -$850.0K
YoY Change -34.88% 157.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 724.7K -7.600M
YoY Change -109.54% 120.29%
NET CHANGE
Cash From Operating Activities -171.2K 8.450M
Cash From Investing Activities -553.5K -850.0K
Cash From Financing Activities 724.7K -7.600M
Net Change In Cash 0.0000000005530 0.000000003958
YoY Change -86.03%
FREE CASH FLOW
Cash From Operating Activities -$171.2K $8.450M
Capital Expenditures -$553.5K -$850.0K
Free Cash Flow $382.3K $9.300M
YoY Change -95.89% 126.28%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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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%">BGSF, Inc., 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., EdgeRock Technologies, LLC, and BG Personnel of Texas, LLC (collectively, the “Company”), is a national provider of workforce solutions.</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 operates 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 currently in 41 states and D.C., via property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. The 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. The Professional segment operates through three divisions, IT Consulting, IT Infrastructure &amp; Development, and Finance and Accounting under various trade names including Extrinsic, American Partners, Donovan &amp; Watkins, Vision Technology Services, Zycron, Smart Resources, L.J. Kushner &amp; Associates, EdgeRock Technology Partners, and Momentum Solutionz.</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 currently out of 11 locations and 12 on-sites in 7 states. The Light Industrial segment operates through one division under the InStaff trade name.</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 normally experiences seasonal fluctuations. The quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of client partners’ businesses. Demand for the Real Estate workforce solutions increase in the second quarter 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 the Light Industrial workforce solutions increases during the third quarter of the year and peaks in the fourth quarter due to increases in the demand for holiday help. Overall first quarter demand can be affected by adverse weather conditions in the winter months. In addition, the 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 of America (“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 27, 2020, included in its Annual Report on Form 10-K.</span></div>
us-gaap Number Of Reportable Segments
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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 June 27, 2021 and December 27, 2020, and include the thirteen and twenty-six week periods ended June 27, 2021 and June 28, 2020, referred to herein as Fiscal 2021 and 2020, respectively.</span></div>
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 2020 financial statements to conform with the 2021 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, 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>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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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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4700000 USD
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us-gaap Number Of Reportable Segments
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CY2020Q2 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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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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421950 shares
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Cost
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1045793 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1016698 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
47969 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
108359 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96070 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
234737 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2297032 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2011907 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1340325 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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641850 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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100409 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6391523 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
455176 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5936347 USD
CY2021Q2 bgsf Intangible Assets Accumulated Amortization
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49900000 USD
CY2020Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
48500000 USD
us-gaap Capitalized Computer Software Additions
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100000 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
1100000 USD
CY2021Q2 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
610207 USD
CY2020Q2 bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1106800 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
1210149 USD
bgsf Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
2227105 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
693091 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1224745 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1351498 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2412187 USD
CY2021Q2 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
711913 USD
CY2020Q2 bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
1243567 USD
bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
1389142 USD
bgsf Amortizationof Intangible Assets Net
AmortizationofIntangibleAssetsNet
2449831 USD
CY2021Q2 us-gaap Accrued Salaries Current
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6612583 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5574442 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1528299 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1036135 USD
CY2021Q2 us-gaap Accrued Bonuses Current
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2890895 USD
CY2020Q4 us-gaap Accrued Bonuses Current
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1884876 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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3624392 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2952950 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14656169 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11448403 USD
CY2021Q2 bgsf Business Combination Contingent Consideration Payment In Year One
BusinessCombinationContingentConsiderationPaymentInYearOne
2360000 USD
CY2021Q2 bgsf Interest Expense Earn Out Payable In Year One
InterestExpenseEarnOutPayableInYearOne
144460 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
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2215540 USD
CY2021Q2 bgsf Business Combination Contingent Consideration Payment In Year Two
BusinessCombinationContingentConsiderationPaymentInYearTwo
1110000 USD
CY2021Q2 bgsf Interest Expense Earn Out Payable In Year Two
InterestExpenseEarnOutPayableInYearTwo
161292 USD
CY2021Q2 bgsf Business Combination Contingent Consideration Liability Two Years
BusinessCombinationContingentConsiderationLiabilityTwoYears
948708 USD
CY2021Q2 bgsf Business Combination Contingent Consideration Payments Due
BusinessCombinationContingentConsiderationPaymentsDue
3470000 USD
CY2021Q2 bgsf Interest Expense Earn Out Payable Total
InterestExpenseEarnOutPayableTotal
305752 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
3164248 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000 USD
CY2021Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
8900000 USD
CY2020Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
13000000.0 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
7600000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
16100000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25000000.0 USD
bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
100000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19500000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
600 shares
CY2020Q4 bgsf Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
25862 shares
CY2020Q4 bgsf Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice
16.80
CY2021Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
800000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenues
Revenues
74391537 USD
CY2020Q2 us-gaap Revenues
Revenues
62606334 USD
us-gaap Revenues
Revenues
142103226 USD
us-gaap Revenues
Revenues
136673763 USD
CY2021Q2 us-gaap Depreciation
Depreciation
197493 USD
CY2020Q2 us-gaap Depreciation
Depreciation
219206 USD
us-gaap Depreciation
Depreciation
398760 USD
us-gaap Depreciation
Depreciation
446478 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
693091 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1224745 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1351498 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2412187 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4317937 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6084763 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5549649 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3427369 USD
CY2021Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
555863 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
847294 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1103500 USD
CY2020Q4 us-gaap Assets
Assets
130278268 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1896967 USD
CY2021Q2 us-gaap Assets
Assets
139268969 USD

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