2024 Q1 Form 10-K Financial Statement

#000147490324000026 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $68.77K $83.48K
YoY Change -99.91%
Cost Of Revenue $45.33K $53.51K
YoY Change -99.91%
Gross Profit $23.44K $29.98K
YoY Change -99.91%
Gross Profit Margin 34.08% 35.91%
Selling, General & Admin $21.02K $22.68K
YoY Change -99.91%
% of Gross Profit 89.67% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.00 $106.00
YoY Change -99.99%
% of Gross Profit 0.4% 0.35%
Operating Expenses $21.02K $22.68K
YoY Change -99.91%
Operating Profit $415.00 $5.267K
YoY Change -99.98%
Interest Expense -$1.235M -$1.670M
YoY Change 91.47%
% of Operating Profit -297590.36% -31706.85%
Other Income/Expense, Net
YoY Change
Pretax Income -$820.00 $3.595K
YoY Change -100.04%
Income Tax -$28.00K $960.0K
% Of Pretax Income 26703.76%
Net Earnings -$792.00 $2.640K
YoY Change -100.06%
Net Earnings / Revenue -1.15% 3.16%
Basic Earnings Per Share $0.24
Diluted Earnings Per Share -$0.07 $0.24
COMMON SHARES
Basic Shares Outstanding 10.93M shares 10.79K shares
Diluted Shares Outstanding 10.83K shares 10.80K shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K $0.00
YoY Change
Cash & Equivalents $50.00 $0.00
Short-Term Investments
Other Short-Term Assets $6.650K $3.300K
YoY Change -99.91%
Inventory
Prepaid Expenses $2.963M
Receivables $52.42K $67.28K
Other Receivables $0.00 $0.00
Total Short-Term Assets $61.62K $72.69K
YoY Change -99.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.255K $1.603K
YoY Change -99.94%
Goodwill $59.15K $58.45K
YoY Change -99.89%
Intangibles $29.19K $31.62K
YoY Change -99.94%
Long-Term Investments
YoY Change
Other Assets $4.902K $5.069K
YoY Change -99.89%
Total Long-Term Assets $108.9K $111.0K
YoY Change -99.91%
TOTAL ASSETS
Total Short-Term Assets $61.62K $72.69K
Total Long-Term Assets $108.9K $111.0K
Total Assets $170.6K $183.7K
YoY Change -99.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.00 $250.00
YoY Change -99.96%
Accrued Expenses $14.88K $18.07K
YoY Change -99.92%
Deferred Revenue
YoY Change
Short-Term Debt $4.368M $0.00
YoY Change
Long-Term Debt Due $3.369K $35.00K
YoY Change -99.92%
Total Short-Term Liabilities $29.49K $87.25K
YoY Change -99.9%
LONG-TERM LIABILITIES
Long-Term Debt $50.01M $4.400M
YoY Change 38.93%
Other Long-Term Liabilities $7.500M $10.00
YoY Change 73142.19%
Total Long-Term Liabilities $57.51M $10.00
YoY Change 59.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.49K $87.25K
Total Long-Term Liabilities $57.51M $10.00
Total Liabilities $87.00K $97.76K
YoY Change -99.91%
SHAREHOLDERS EQUITY
Retained Earnings $14.50K $17.57K
YoY Change -99.96%
Common Stock $52.00 $60.00
YoY Change -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.963K
YoY Change
Treasury Stock Shares
Shareholders Equity $83.55K $85.92K
YoY Change
Total Liabilities & Shareholders Equity $170.6K $183.7K
YoY Change -99.91%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$792.00 $2.640K
YoY Change -100.06%
Depreciation, Depletion And Amortization $94.00 $106.00
YoY Change -99.99%
Cash From Operating Activities $7.381K $2.540M
YoY Change -98.96%
INVESTING ACTIVITIES
Capital Expenditures $494.0K $530.0K
YoY Change -50.62%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$494.00 -$530.0K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $1.639K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$6.837K -2.680M
YoY Change -100.02%
NET CHANGE
Cash From Operating Activities $7.381K 2.540M
Cash From Investing Activities -$494.00 -530.0K
Cash From Financing Activities -$6.837K -2.680M
Net Change In Cash $50.00 -670.0K
YoY Change 400.0%
FREE CASH FLOW
Cash From Operating Activities $7.381K $2.540M
Capital Expenditures $494.0K $530.0K
Free Cash Flow -$486.6K $2.010M
YoY Change 66.75%

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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-58000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
181000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-58000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
181000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10223000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25303000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14290000 usd
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.95
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.08
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.12
CY2023 bgsf Income Loss From Discontinued Operations And Disposal Of Discontinued Operations Before Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsBeforeTaxPerDilutedShare
0.12
CY2021 bgsf Income Loss From Discontinued Operations And Disposal Of Discontinued Operations Before Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsBeforeTaxPerDilutedShare
0.44
CY2023 bgsf Income Loss From Gain On Sale Of Discontinued Operations Per Diluted Share
IncomeLossFromGainOnSaleOfDiscontinuedOperationsPerDilutedShare
1.69
CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.46
CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.95
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2023 bgsf Income Loss From Discontinued Operations And Disposal Of Discontinued Operations Before Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsAndDisposalOfDiscontinuedOperationsBeforeTaxPerDilutedShare
0
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.12
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.44
CY2023 bgsf Gain Loss From Sale Of Discontinued Operations Per Basic Share
GainLossFromSaleOfDiscontinuedOperationsPerBasicShare
1.69
CY2021 bgsf Income Loss From Gain On Sale Of Discontinued Operations Per Diluted Share
IncomeLossFromGainOnSaleOfDiscontinuedOperationsPerDilutedShare
0
CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.46
CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.46
CY2021 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.09
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10766000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10427000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10367000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10766000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10473000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10417000 shares
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
65458000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1058000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
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9000 usd
CY2021 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
340000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4567000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
181000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
76592000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1085000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
3341000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
0 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
60000 shares
CY2023 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
653000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
6290000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
25361000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
100736000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
100736000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1029000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1029000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-41000 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
54000 shares
CY2023 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
512000 usd
CY2023 bgsf Stock Issued During Period Value Optionsand Warrants Exercised
StockIssuedDuringPeriodValueOptionsandWarrantsExercised
30000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
6507000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10223000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
85536000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-10223000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
25361000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
14109000 usd
CY2023 bgsf Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
0 usd
CY2023 bgsf Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
1235000 usd
CY2021 bgsf Net Income Loss From Discontinued Operations
NetIncomeLossFromDiscontinuedOperations
4570000 usd
CY2023 us-gaap Depreciation
Depreciation
446000 usd
CY2023 us-gaap Depreciation
Depreciation
597000 usd
CY2021 us-gaap Depreciation
Depreciation
685000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7328000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3457000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3013000 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
17675000 usd
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22545000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 bgsf Cares Act Credit
CARESActCredit
0 usd
CY2023 bgsf Cares Act Credit
CARESActCredit
0 usd
CY2021 bgsf Cares Act Credit
CARESActCredit
2368000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-6000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8000 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 usd
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
2403000 usd
CY2023 bgsf Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
199000 usd
CY2023 bgsf Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
172000 usd
CY2021 bgsf Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
75000 usd
CY2023 bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
740000 usd
CY2023 bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
128000 usd
CY2021 bgsf Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
252000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
798000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
315000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
221000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1029000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1085000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1058000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5075000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2353000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1279000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12163000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14793000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15178000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2159000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
866000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
200000 usd
CY2023 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-83000 usd
CY2023 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1503000 usd
CY2021 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-126000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-720000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-660000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-319000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-492000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-228000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
156000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7426000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1633000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5730000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
171000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
24000 usd
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
729000 usd
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-1202000 usd
CY2021 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-560000 usd
CY2023 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000000 usd
CY2023 bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
35000 usd
CY2023 bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
127000 usd
CY2021 bgsf Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
107000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-64000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-78000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20386000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1358000 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 usd
CY2023 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
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CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
5305000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20386000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6663000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6917000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33940000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3791000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
30722000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2597000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5680000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3204000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 usd
CY2023 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-34000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
2312000 usd
CY2023 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9781000 usd
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
6804000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
26863000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2063000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
6507000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
6290000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4567000 usd
CY2023 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
512000 usd
CY2023 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
653000 usd
CY2021 bgsf Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
340000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
-10000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 bgsf Long Term Debt Contingent Payment
LongTermDebtContingentPayment
1110000 usd
CY2023 bgsf Long Term Debt Contingent Payment
LongTermDebtContingentPayment
1110000 usd
CY2021 bgsf Long Term Debt Contingent Payment
LongTermDebtContingentPayment
0 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
236000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15934000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
473000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
0 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-112000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
112000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4668000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
641000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
879000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1378000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7562000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3676000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
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., provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in information technology (“IT”), Finance &amp; Accounting, Managed Solutions, and Property Management (formally known as Real Estate which includes apartment communities and commercial buildings) (collectively, with its consolidated subsidiaries, the “Company”).</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:112%">On March 21, 2022, the Company completed the sale of substantially all its Light Industrial segment (“InStaff”) assets to Jobandtalent (“J&amp;T”), through the wholly-owned subsidiary, Sentech Engineering Services, Inc. Instaff’s financial results for reported periods have been reflected in our Consolidated Statements of Operations and Comprehensive (Loss) Income and Consolidated Statements of Cash Flows as discontinued operations. See “Note 4 - Discontinued Operations” in the Consolidated Financial Statements included elsewhere in this report for additional information.</span></div><div><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:112%">On December 12, 2022, the Company acquired substantially all of the assets, and assumed certain of the liabilities of Horn Solutions, Inc. and Horn Solutions Dallas, LLC (collectively “Horn Solutions”). See “Note 3- Acquisitions.”</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:112%">On April 24, 2023, the Company acquired substantially all of the assets and assumed certain of the liabilities of Arroyo Consulting, LLC (“Arroyo Consulting”), which is a nearshore and offshore workforce solutions company that specializes in IT and software development with operations in the United States, Colombia, and India. See “Note 3- Acquisitions.” </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:112%">The Company operates primarily within the United States of America (“U.S.”) through the Property Management and Professional segments.</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 Property Management segment provides office and maintenance talent in 38 states and D.C., to property management companies responsible for the apartment communities’ and commercial buildings’ day-to-day operations. </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 specialized talent and business consultants for information technology (“IT”), managed services, finance, accounting, legal and human resource. The segment operates across the U.S. in three divisions, IT, Managed Solutions, and Finance &amp; Accounting, with the IT division providing additional nearshore and offshore solutions in Colombia and India.</span></div>
CY2023 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 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 31, 2023, and 53 weeks ended January 1, 2023, and the 52 weeks ended December 26, 2021, referred as Fiscal 2023, 2022, and 2021, respectively.</span></div>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="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 2022 and 2021 financial statements to conform with the 2023 presentation.</span></div>
CY2023 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 liabilities, 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 </span></div>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.
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
449000 usd
CY2023 bgsf Acquired Accounts Receivable Credit Loss Expense Reversal
AcquiredAccountsReceivableCreditLossExpenseReversal
0 usd
CY2023 bgsf Acquired Accounts Receivable Credit Loss Expense Reversal
AcquiredAccountsReceivableCreditLossExpenseReversal
109000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
798000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
315000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
802000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
315000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
554000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
558000 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
2400000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22500000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Derivatives Methods Of Accounting Hedge Documentation
DerivativesMethodsOfAccountingHedgeDocumentation
<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">Cash Flow Hedge</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 unrealized gains or losses associated with the change in the fair value of the effective portion of the hedging instrument was recorded in accumulated other comprehensive income or loss. The Company reclassified the interest rate swap from accumulated other comprehensive gain or loss against interest expense in the same period in which the hedge transaction affected earnings. There were no outstanding cash flow hedges at December 31, 2023 or January 1, 2023.</span></div>
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
48100000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2100000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2000000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10766000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10427000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10367000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10766000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10473000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10417000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1067000 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
615000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
402000 shares
CY2023Q4 bgsf Goodwill Amount Expected To Be Tax Deductible
GoodwillAmountExpectedToBeTaxDeductible
45900000 usd
CY2023Q1 bgsf Goodwill Amount Expected To Be Tax Deductible
GoodwillAmountExpectedToBeTaxDeductible
50400000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
2600000 usd
CY2023Q4 bgsf Net Operating Loss Carry Forward Limitation
NetOperatingLossCarryForwardLimitation
1300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
5200000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22500000 usd
CY2023Q2 bgsf Business Combination Working Capital Adjustment
BusinessCombinationWorkingCapitalAdjustment
100000 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8500000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
320000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
346000 usd
CY2023 bgsf Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
114000 usd
CY2023 bgsf Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
123000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-10000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
13000 usd
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.89
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.29
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.89
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.29
CY2022Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
17300000 usd
CY2022Q4 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
400000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3476000 usd
CY2023Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4077000 usd
CY2023Q4 bgsf Cares Act Receivable
CARESActReceivable
2188000 usd
CY2023Q1 bgsf Cares Act Receivable
CARESActReceivable
2368000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
685000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1667000 usd
CY2023Q4 bgsf Workers Compensation Deposit Refund Receivable
WorkersCompensationDepositRefundReceivable
0 usd
CY2023Q1 bgsf Workers Compensation Deposit Refund Receivable
WorkersCompensationDepositRefundReceivable
448000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
3843000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
411000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
456000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
31000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7172000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
7459000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
665000 usd
CY2023Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1397000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1152000 usd
CY2023Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1506000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5293000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6980000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4076000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4899000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1217000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2081000 usd
CY2023 us-gaap Depreciation
Depreciation
400000 usd
CY2023 us-gaap Depreciation
Depreciation
600000 usd
CY2021 us-gaap Depreciation
Depreciation
700000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2185000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2115000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2136000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2155000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1887000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1907000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2837000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2248000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2306000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1591000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1211000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
852000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
512000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6546000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
716000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5830000 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
22500000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
79682000 usd
CY2023Q4 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
49312000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30370000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68208000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25008000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
92185000 usd
CY2023Q1 bgsf Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
44633000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47552000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7185000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5593000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4332000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3125000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2469000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7666000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30370000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
29142000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26051000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
55193000 usd
CY2023 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4395000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
59588000 usd
CY2023 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
5075000 usd
CY2023 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
-2353000 usd
CY2021 bgsf Deferred Income Tax Expense Benefitand Other Adjustments
DeferredIncomeTaxExpenseBenefitandOtherAdjustments
-1279000 usd
CY2023 bgsf Income Tax Expense Benefit From Continuing Operations
IncomeTaxExpenseBenefitFromContinuingOperations
2938000 usd
CY2023 bgsf Income Tax Expense Benefit From Continuing Operations
IncomeTaxExpenseBenefitFromContinuingOperations
-3659000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5014000 usd
CY2023Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
6923000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1039000 usd
CY2023Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
941000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2931000 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5740000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5918000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5567000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14902000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19171000 usd
CY2023Q4 bgsf Business Combination Contingent Consideration Payment In Less Than One Year
BusinessCombinationContingentConsiderationPaymentInLessThanOneYear
4250000 usd
CY2023Q4 bgsf Interest Expense Earn Out Payable In Less Than One Year
InterestExpenseEarnOutPayableInLessThanOneYear
42000 usd
CY2023Q4 bgsf Business Combination Contingent Consideration Liability Noncurrent Less Than One Year
BusinessCombinationContingentConsiderationLiabilityNoncurrentLessThanOneYear
4208000 usd
CY2023Q4 bgsf Business Combination Contingent Consideration Payment In Year Two
BusinessCombinationContingentConsiderationPaymentInYearTwo
4250000 usd
CY2023Q4 bgsf Interest Expense Earn Out Payable In Year Two
InterestExpenseEarnOutPayableInYearTwo
138000 usd
CY2023Q4 bgsf Business Combination Contingent Consideration Liability Noncurrent Year Two
BusinessCombinationContingentConsiderationLiabilityNoncurrentYearTwo
4112000 usd
CY2023Q4 bgsf Business Combination Contingent Consideration Payments Due
BusinessCombinationContingentConsiderationPaymentsDue
8500000 usd
CY2023Q4 bgsf Interest Expense Earn Out Payable Total
InterestExpenseEarnOutPayableTotal
180000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
8320000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
700000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
300000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1700000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2023 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2021 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
120000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
127000 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
5242000 usd
CY2023Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
2087000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
271000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
602000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
504000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
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CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
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CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3133000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2750000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
194000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
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CY2023 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesandOtherPercent
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CY2023 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
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CY2023 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
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CY2021 bgsf Effective Income Tax Rate Reconciliation Permanent Differenceand Other Amount
EffectiveIncomeTaxRateReconciliationPermanentDifferenceandOtherAmount
503000 usd
CY2021 bgsf Effective Income Tax Rate Reconciliation Permanent Differencesand Other Percent
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
447000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023 bgsf Income Tax Expense Benefit From Continuing Operations
IncomeTaxExpenseBenefitFromContinuingOperations
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CY2023 bgsf Effective Income Tax Rate Reconciliation Continuing Operations Percent
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CY2023 bgsf Income Tax Expense Benefit From Continuing Operations
IncomeTaxExpenseBenefitFromContinuingOperations
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CY2023 bgsf Effective Income Tax Rate Reconciliation Continuing Operations Percent
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CY2021 bgsf Income Tax Expense Benefit From Continuing Operations
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CY2021 bgsf Effective Income Tax Rate Reconciliation Continuing Operations Percent
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CY2023 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2023 bgsf Effective Income Tax Rate Reconciliation Discontinuing Operations Percent
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CY2023 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2023 bgsf Effective Income Tax Rate Reconciliation Discontinuing Operations Percent
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CY2021 bgsf Income Tax Expense Benefit From Discontinued Operations
IncomeTaxExpenseBenefitFromDiscontinuedOperations
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CY2021 bgsf Effective Income Tax Rate Reconciliation Discontinuing Operations Percent
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CY2023 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q4 us-gaap Deferred Finance Costs Gross
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CY2023Q4 bgsf Longterm Debt Less Deferred Finance Fees
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CY2020Q2 us-gaap Derivative Notional Amount
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CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
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CY2023Q4 us-gaap Convertible Notes Payable
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CY2023Q1 us-gaap Convertible Notes Payable
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CY2023 bgsf Interest Expense Earn Out Payable
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CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2023 us-gaap Conversion Of Stock Shares Issued1
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CY2021 us-gaap Conversion Of Stock Shares Issued1
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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1500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Revenues
Revenues
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CY2023 us-gaap Revenues
Revenues
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CY2021 us-gaap Revenues
Revenues
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CY2023 us-gaap Depreciation
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CY2023 us-gaap Depreciation
Depreciation
597000 usd
CY2021 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Adjustment For Amortization
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CY2023 us-gaap Adjustment For Amortization
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CY2021 us-gaap Adjustment For Amortization
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CY2023 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2023 us-gaap Payments To Acquire Productive Assets
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CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5680000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3204000 usd
CY2023Q4 us-gaap Assets
Assets
178517000 usd
CY2023Q1 us-gaap Assets
Assets
194673000 usd
CY2023Q2 us-gaap Revenues
Revenues
75316000 usd
CY2023Q3 us-gaap Revenues
Revenues
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CY2023Q4 us-gaap Revenues
Revenues
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CY2023Q4 us-gaap Revenues
Revenues
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CY2023 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Gross Profit
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CY2023Q3 us-gaap Gross Profit
GrossProfit
29574000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
29979000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
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CY2023 us-gaap Gross Profit
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
2604000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
2640000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
999000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
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IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10791000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10766000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10712000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10770000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10823000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Revenues
Revenues
68542000 usd
CY2022Q2 us-gaap Revenues
Revenues
74089000 usd
CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2023 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Gross Profit
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CY2022Q2 us-gaap Gross Profit
GrossProfit
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CY2022Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2023 us-gaap Gross Profit
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CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14100000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
15800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3177000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
4652000 usd
us-gaap Net Income Loss
NetIncomeLoss
1732000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
25361000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2022Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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1.65
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0
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0
CY2023Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.04
CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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1.69
CY2022Q1 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
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CY2022Q2 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q3 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q4 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerBasicShare
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CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Basic Share
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CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.43
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.44
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2022Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
1.66
CY2022Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
0.03
CY2023 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
1.69
CY2022Q1 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.45
CY2022Q2 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q3 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2023 bgsf Discontinued Operation Income Tax Expense Benefit From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeTaxExpenseBenefitFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.46
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10429000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10472000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10492000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10501000 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10427000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10485000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10514000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10544000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10473000 shares
CY2023 dei Auditor Firm
AuditorFirmId
726

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bgsf-20231231.htm Edgar Link pending
bgsf-20231231.xsd Edgar Link pending
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