$BGSF
BGSF, INC.

2021 Q3 Form 10-Q Financial Statement

#000147490321000122 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $64.18M $49.13M $53.20M
YoY Change 20.65% -32.07% -32.97%
Cost Of Revenue $57.69M $50.37M $51.81M
YoY Change 11.35% -5.16% -9.41%
Gross Profit $22.05M $16.31M $17.12M
YoY Change 28.76% -15.05% -22.79%
Gross Profit Margin 34.35% 33.21% 32.19%
Selling, General & Admin $18.49M $15.18M $14.87M
YoY Change 24.34% 9.68% 2.53%
% of Gross Profit 83.86% 93.05% 86.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.7K $830.0K $206.7K
YoY Change -7.75% -30.25% 1.2%
% of Gross Profit 0.86% 5.09% 1.21%
Operating Expenses $18.49M $16.01M $14.87M
YoY Change 24.34% 6.52% 2.53%
Operating Profit $6.196M $303.7K $3.648M
YoY Change 69.84% -92.72% -43.68%
Interest Expense -$431.3K -$340.0K -$360.0K
YoY Change 19.81% 6.25% -10.0%
% of Operating Profit -6.96% -111.94% -9.87%
Other Income/Expense, Net $0.00 $80.00K
YoY Change
Pretax Income $5.764M $2.979M $3.288M
YoY Change 75.3% -22.67% -40.66%
Income Tax $1.121M $770.0K $722.7K
% Of Pretax Income 19.44% 25.84% 21.98%
Net Earnings $4.644M $2.206M $2.566M
YoY Change 81.0% -19.54% -39.02%
Net Earnings / Revenue 7.23% 4.49% 4.82%
Basic Earnings Per Share $0.45 $0.21 $0.25
Diluted Earnings Per Share $0.45 $0.21 $0.25
COMMON SHARES
Basic Shares Outstanding 10.38M shares 10.32M shares 10.31M shares
Diluted Shares Outstanding 10.43M shares 10.33M shares 10.33M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 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 $19.90K $0.00 $1.000M
YoY Change -98.01% -100.0% 2468.52%
Inventory
Prepaid Expenses $2.155M
Receivables $54.05M $32.83M $41.77M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $55.91M $43.65M $42.78M
YoY Change 30.7% 7.15% 1.5%
LONG-TERM ASSETS
Property, Plant & Equipment $3.046M $3.464M $3.742M
YoY Change -18.61% -2.29% 20.74%
Goodwill $34.16M $27.05M $31.35M
YoY Change 8.95% 34.12% 74.33%
Intangibles $35.96M $32.13M $35.44M
YoY Change 1.47% -4.95% 16.04%
Long-Term Investments
YoY Change
Other Assets $1.321M $1.195M $82.58M
YoY Change -98.4% -98.32% 35.94%
Total Long-Term Assets $88.19M $86.63M $86.32M
YoY Change 2.16% 15.74% 35.2%
TOTAL ASSETS
Total Short-Term Assets $55.91M $43.65M $42.78M
Total Long-Term Assets $88.19M $86.63M $86.32M
Total Assets $144.1M $130.3M $129.1M
YoY Change 11.62% 12.71% 21.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $362.8K $219.7K $433.0K
YoY Change -16.21% -54.18% 208.06%
Accrued Expenses $15.52M $10.38M $12.80M
YoY Change 21.24% -1.04% 6.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.375M $2.625M $2.438M
YoY Change 38.46% 600.0%
Total Short-Term Liabilities $26.63M $18.26M $17.84M
YoY Change 49.29% 33.25% 24.45%
LONG-TERM LIABILITIES
Long-Term Debt $24.05M $26.30M $26.86M
YoY Change -10.47% 269.12%
Other Long-Term Liabilities $3.620M $7.356M $5.177M
YoY Change -30.08%
Total Long-Term Liabilities $27.67M $33.66M $32.04M
YoY Change -13.64% 372.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.63M $18.26M $17.84M
Total Long-Term Liabilities $27.67M $33.66M $32.04M
Total Liabilities $72.07M $64.82M $65.07M
YoY Change 10.76% 37.54% 69.41%
SHAREHOLDERS EQUITY
Retained Earnings $10.53M $5.050M $3.875M
YoY Change 171.78% -42.38% -57.39%
Common Stock $66.12K $73.83K $75.85K
YoY Change -12.83% -2.56% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 231.0 shares
Shareholders Equity $72.03M $65.46M $64.03M
YoY Change
Total Liabilities & Shareholders Equity $144.1M $130.3M $129.1M
YoY Change 11.62% 12.71% 21.8%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $4.644M $2.206M $2.566M
YoY Change 81.0% -19.54% -39.02%
Depreciation, Depletion And Amortization $190.7K $830.0K $206.7K
YoY Change -7.75% -30.25% 1.2%
Cash From Operating Activities $616.1K $3.970M $3.190M
YoY Change -80.69% -0.5% -33.54%
INVESTING ACTIVITIES
Capital Expenditures -$462.9K -$180.0K -$60.00K
YoY Change 671.48% -74.29% -93.02%
Acquisitions
YoY Change
Other Investing Activities $5.160K -$340.0K $20.00K
YoY Change -74.2% -95.47%
Cash From Investing Activities -$457.7K -$530.0K -$40.00K
YoY Change 1044.32% -93.54% -95.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.4K -3.440M -3.150M
YoY Change -94.97% -181.71% -20.05%
NET CHANGE
Cash From Operating Activities 616.1K 3.970M 3.190M
Cash From Investing Activities -457.7K -530.0K -40.00K
Cash From Financing Activities -158.4K -3.440M -3.150M
Net Change In Cash -0.0000000005821 0.000000004307 -0.000000003631
YoY Change -83.97% -215.63% -294.92%
FREE CASH FLOW
Cash From Operating Activities $616.1K $3.970M $3.190M
Capital Expenditures -$462.9K -$180.0K -$60.00K
Free Cash Flow $1.079M $4.150M $3.250M
YoY Change -66.8% -11.51% -42.58%

Facts In Submission

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CY2020Q3 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 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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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Common Stock Dividends Per Share Declared
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q2 us-gaap Dividends
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CY2020Q3 us-gaap Dividends
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2021Q1 us-gaap Dividends
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Dividends
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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CY2021Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 bgsf Stock Issued During Period Value Exerciseof Stock Optionsand Warrants
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CY2021Q3 us-gaap Dividends
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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2402844 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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bgsf Interest Expense Earn Out Payable
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bgsf Interest Expense Earn Out Payable
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-315942 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Current Assets
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19898 USD
us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Security Deposits
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us-gaap Increase Decrease In Security Deposits
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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849454 USD
us-gaap Increase Decrease In Interest Payable Net
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46938 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
21295 USD
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Liabilities
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4018994 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
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bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
16649 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5022287 USD
us-gaap Net Cash Provided By Used In Operating Activities
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2354870 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18288054 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3780000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21657689 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1566389 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1960179 USD
us-gaap Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
5158 USD
us-gaap Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7665607 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
22500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000 USD
us-gaap Payments Of Dividends
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3316114 USD
us-gaap Payments Of Dividends
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4123469 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
154922 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-18054 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2986361 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5329814 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Interest Paid Net
InterestPaidNet
563280 USD
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2187334 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
855101 USD
us-gaap Nature Of Operations
NatureOfOperations
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 34 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 11 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 outbreak continues to impact both operational and financial performance. The duration of the pandemic, as well as the continued spread of the outbreak, impacts the Company's client partners, and the ongoing government and community reactions to the pandemic remain unpredictable.</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
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 26, 2021 and December 27, 2020, and include the thirteen and thirty-nine week periods ended September 26, 2021 and September 27, 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
UseOfEstimates
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 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. While the ongoing COVID-19 response continues to evolve, management may continue to 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.
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
521001 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
467200 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
492087 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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468233 USD
CY2021Q3 us-gaap Accounts Receivable Purchase
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0 USD
CY2020Q3 us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
0 USD
us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
0 USD
us-gaap Accounts Receivable Purchase
AccountsReceivablePurchase
47498 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
88862 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53896 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
322144 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153805 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
88862 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
44109 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
293230 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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476987 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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521001 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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476987 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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4700000 USD
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4300000 USD
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3900000 USD
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3800000 USD
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10380900 shares
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10427112 shares
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10404900 shares
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10309457 shares
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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445712 shares
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0.194
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0.179
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.220
us-gaap Effective Income Tax Rate Continuing Operations
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0.254
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5500000 USD
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30900000 USD
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0.179
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0.254
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P2Y10M24D
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OperatingLeaseCost
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CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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1038580 USD
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610208 USD
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CY2021Q3 us-gaap Amortization Of Intangible Assets
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1000005 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1064230 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2351502 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3476416 USD
CY2021Q3 bgsf Amortizationof Intangible Assets Net
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CY2020Q3 bgsf Amortizationof Intangible Assets Net
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2407969 USD
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3532882 USD
CY2021Q3 us-gaap Accrued Salaries Current
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6844894 USD
CY2020Q4 us-gaap Accrued Salaries Current
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5574442 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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CY2021Q3 us-gaap Accrued Liabilities Current
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15515677 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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11448403 USD
CY2021Q3 bgsf Business Combination Contingent Consideration Payment In Year One
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1110000 USD
CY2021Q3 bgsf Interest Expense Earn Out Payable In Year One
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57250 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q3 bgsf Business Combination Contingent Consideration Payment In Year Two
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1110000 USD
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140943 USD
CY2021Q3 bgsf Business Combination Contingent Consideration Liability Two Years
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969057 USD
CY2021Q3 bgsf Business Combination Contingent Consideration Payments Due
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2220000 USD
CY2021Q3 bgsf Interest Expense Earn Out Payable Total
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CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
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CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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100000 USD
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12300000 USD
CY2020Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
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9200000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
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9200000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
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13800000 USD
CY2021Q3 us-gaap Derivative Notional Amount
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25000000 USD
bgsf Interest Expense Earn Out Payable
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200000 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
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19500000 shares
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0.01
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500000 shares
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PreferredStockParOrStatedValuePerShare
0.01
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600 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
16.80
CY2020Q4 bgsf Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
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CY2020Q4 bgsf Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Vestedand Expectedto Vest Exercisable Weighted Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsVestedandExpectedtoVestExercisableWeightedAverageExercisePrice
16.80
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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14758 shares
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
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400000 USD
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
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300000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 USD
us-gaap Number Of Reportable Segments
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3 segment
CY2021Q3 us-gaap Revenues
Revenues
82352022 USD
CY2020Q3 us-gaap Revenues
Revenues
71518691 USD
us-gaap Revenues
Revenues
224455249 USD
us-gaap Revenues
Revenues
208192454 USD
CY2021Q3 us-gaap Depreciation
Depreciation
190705 USD
CY2020Q3 us-gaap Depreciation
Depreciation
206721 USD
us-gaap Depreciation
Depreciation
589465 USD
CY2021Q3 us-gaap Adjustment For Amortization
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1000005 USD
us-gaap Depreciation
Depreciation
653199 USD
CY2020Q3 us-gaap Adjustment For Amortization
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1064230 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2351502 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3476416 USD
CY2021Q3 us-gaap Operating Income Loss
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6195740 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3648068 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11745389 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
220698 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
462889 USD
CY2020Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
63212 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1566389 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1960179 USD
CY2021Q3 us-gaap Assets
Assets
144100656 USD
CY2020Q4 us-gaap Assets
Assets
130278268 USD

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