$SGRP
SPAR Group, Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774921026722 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $60.02M $67.42M $58.87M
YoY Change 1.12% 14.54% -11.4%
Cost Of Revenue $49.38M $54.81M $46.85M
YoY Change 3.19% 17.0% -13.13%
Gross Profit $10.65M $12.61M $12.02M
YoY Change -7.5% 4.94% -3.96%
Gross Profit Margin 17.74% 18.7% 20.41%
Selling, General & Admin $8.758M $9.426M $8.145M
YoY Change 8.8% 15.73% -8.89%
% of Gross Profit 82.26% 74.75% 67.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0K $509.0K $530.0K
YoY Change -1.92% -3.96% 1.92%
% of Gross Profit 4.79% 4.04% 4.41%
Operating Expenses $13.75M $9.426M $8.145M
YoY Change 60.4% 15.73% -8.89%
Operating Profit -$3.099M $2.675M $3.341M
YoY Change -205.41% -19.93% 9.65%
Interest Expense -$183.0K -$124.0K -$169.0K
YoY Change -12.86% -26.63% -21.76%
% of Operating Profit -4.64% -5.06%
Other Income/Expense, Net $302.0K $137.0K $143.0K
YoY Change 655.0% -4.2% 1200.0%
Pretax Income -$2.980M $2.688M $3.320M
YoY Change -207.58% -19.04% 16.9%
Income Tax $72.00K $549.0K $870.0K
% Of Pretax Income 20.42% 26.2%
Net Earnings -$4.390M $1.180M $1.144M
YoY Change -316.26% 3.15% 26.13%
Net Earnings / Revenue -7.31% 1.75% 1.94%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share -$205.9K $54.66K $53.90K
COMMON SHARES
Basic Shares Outstanding 21.32M 21.30M 21.11M
Diluted Shares Outstanding 21.59M 21.15M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.47M $15.30M $15.75M
YoY Change -15.64% -2.86% 113.7%
Cash & Equivalents $13.47M $15.30M $15.75M
Short-Term Investments
Other Short-Term Assets $4.382M $5.320M $4.210M
YoY Change 20.72% 26.37% 24.56%
Inventory
Prepaid Expenses
Receivables $54.17M $59.23M $47.37M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $72.03M $79.85M $67.33M
YoY Change 8.28% 18.6% -0.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.929M $3.043M $2.846M
YoY Change 4.79% 6.92% -8.84%
Goodwill $4.166M $4.168M $3.753M
YoY Change 10.8% 11.06% -0.69%
Intangibles $2.295M $2.430M $2.381M
YoY Change 1.77% 2.06% -18.6%
Long-Term Investments
YoY Change
Other Assets $1.351M $1.940M $2.033M
YoY Change -15.62% -4.57% -14.04%
Total Long-Term Assets $16.99M $17.86M $15.14M
YoY Change -2.98% 17.92% -20.94%
TOTAL ASSETS
Total Short-Term Assets $72.03M $79.85M $67.33M
Total Long-Term Assets $16.99M $17.86M $15.14M
Total Assets $89.02M $97.71M $82.47M
YoY Change 5.93% 18.48% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.943M $10.16M $8.377M
YoY Change 13.79% 21.24% -27.31%
Accrued Expenses $23.05M $23.42M $22.33M
YoY Change 14.45% 4.87% -1.33%
Deferred Revenue $3.901M $3.306M $1.052M
YoY Change 116.84% 214.26% 15.86%
Short-Term Debt $10.74M $13.53M $11.80M
YoY Change 18.96% 14.64% 7.08%
Long-Term Debt Due $11.04M $13.83M $12.10M
YoY Change 18.36% 14.24% 6.62%
Total Short-Term Liabilities $50.21M $54.42M $47.34M
YoY Change 17.02% 14.96% -7.79%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $1.000M $1.300M
YoY Change -30.0% -23.08% -20.44%
Other Long-Term Liabilities $762.0K $1.066M $1.600M
YoY Change -49.2% -33.38% -59.29%
Total Long-Term Liabilities $700.0K $1.000M $1.300M
YoY Change -30.0% -23.08% -20.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.21M $54.42M $47.34M
Total Long-Term Liabilities $700.0K $1.000M $1.300M
Total Liabilities $51.67M $56.49M $50.24M
YoY Change 13.79% 12.45% -11.71%
SHAREHOLDERS EQUITY
Retained Earnings $7.439M $11.83M $7.188M
YoY Change -19.3% 64.57% 11.29%
Common Stock $213.0K $213.0K $211.0K
YoY Change 0.95% 0.95% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $104.0K $104.0K $2.000K
YoY Change 5100.0% 5100.0% -86.67%
Treasury Stock Shares $54.33K $54.33K $1.697K
Shareholders Equity $19.75M $24.37M $18.96M
YoY Change
Total Liabilities & Shareholders Equity $89.02M $97.71M $82.47M
YoY Change 5.93% 18.48% -5.31%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$4.390M $1.180M $1.144M
YoY Change -316.26% 3.15% 26.13%
Depreciation, Depletion And Amortization $510.0K $509.0K $530.0K
YoY Change -1.92% -3.96% 1.92%
Cash From Operating Activities $1.510M $110.0K -$1.550M
YoY Change -4.43% -107.1% -156.36%
INVESTING ACTIVITIES
Capital Expenditures -$290.0K -$542.0K -$460.0K
YoY Change -17.14% 17.83% 4.55%
Acquisitions
YoY Change
Other Investing Activities -$1.004M
YoY Change
Cash From Investing Activities $710.0K -$1.546M -$460.0K
YoY Change -302.86% 236.09% 4.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.048M 2.349M 4.000M
YoY Change -1.04% -41.28% -300.0%
NET CHANGE
Cash From Operating Activities 1.510M 110.0K -1.550M
Cash From Investing Activities 710.0K -1.546M -460.0K
Cash From Financing Activities -3.048M 2.349M 4.000M
Net Change In Cash -828.0K 913.0K 1.990M
YoY Change -55.24% -54.12% 541.94%
FREE CASH FLOW
Cash From Operating Activities $1.510M $110.0K -$1.550M
Capital Expenditures -$290.0K -$542.0K -$460.0K
Free Cash Flow $1.800M $652.0K -$1.090M
YoY Change -6.74% -159.82% -134.17%

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-65000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1835000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
1781000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38602000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
183000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
491000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1132000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40409000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
221000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-53000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
40000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1352000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2139000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41222000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31361000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3900000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
922000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28408000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
70000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
1305000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29704000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2445000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
32235000 USD
us-gaap Profit Loss
ProfitLoss
5052000 USD
us-gaap Profit Loss
ProfitLoss
4672000 USD
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1573000 USD
sgrp Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
1609000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
786000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2308000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
256000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
503000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
112000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12341000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1758000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1997000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2240000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2308000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-798000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-786000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2308000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5921000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1854000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1119000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7223000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1432000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1248000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2432000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1248000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4535000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
3209000 USD
sgrp Proceeds From Payments For Stock Options Exercised
ProceedsFromPaymentsForStockOptionsExercised
-121000 USD
sgrp Proceeds From Payments For Stock Options Exercised
ProceedsFromPaymentsForStockOptionsExercised
-2000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
40000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4374000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3207000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3733000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3890000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-672000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5292000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15972000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10458000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15300000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15750000 USD
us-gaap Interest Paid Net
InterestPaidNet
493000 USD
us-gaap Interest Paid Net
InterestPaidNet
509000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
275000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
554000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21589000
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"/><p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Basis of Presentation</b></p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Basis of presentation and consolidation</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and applicable rules and regulations of the Securities and Exchange Commission (“SEC”) regarding interim financial reporting. All intercompany balances and transactions have been eliminated in the accompanying condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Unaudited interim consolidated financial information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The accompanying interim condensed consolidated balance sheet as of <em style="font: inherit;"> September 30, 2021 </em>and the interim condensed consolidated statements of income, statements of comprehensive income(loss), and statements of equity for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> statements of cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> and the related disclosures, are unaudited. In management’s opinion, the unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements and includes all normal and recurring adjustments necessary for the fair presentation of the Company’s financial position as of <em style="font: inherit;"> September 30, 2021, </em>its results of operations for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> and its cash flows for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020</em> in accordance with U.S. GAAP. The results for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full fiscal year or any other interim period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">These unaudited condensed consolidated financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto for the Company as contained in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2020, </em>as filed with the Securities and Exchange Commission (the "<span style="text-decoration: underline; ">SEC</span>") on <em style="font: inherit;"> March 31, 2021, </em>and the First Amendment to the Company's Annual Report on Form <em style="font: inherit;">10</em>-K/A for the year ended <em style="font: inherit;"> December 31, 2020, </em>as filed with the SEC on <em style="font: inherit;"> April 29, 2021 (</em>as so amended, the "<span style="text-decoration: underline; ">Annual Report</span>"). Particular attention should be given to Items <em style="font: inherit;">1</em> and <em style="font: inherit;">1A</em> of the Annual Report respecting the Company's Business and Risk Factors, respectively<i>.</i></p>
CY2021Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
9 pure
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1180000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1144000 USD
us-gaap Net Income Loss
NetIncomeLoss
2611000 USD
us-gaap Net Income Loss
NetIncomeLoss
1337000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21295000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21110000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21248000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21108000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
294000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
37000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
344000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21592000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21152000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21147000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13828000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
300000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
700000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
7108000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10963000 USD
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2513000 USD
CY2020Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2202000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
7200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
5995000 USD
CY2021Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
3716000 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
3775000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67423000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58865000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-169000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-402000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-482000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
143000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
208000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
201000 USD
CY2021Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
2688000 USD
CY2020Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
3315000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7088000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
6502000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
549000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2036000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1830000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2139000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2445000 USD
us-gaap Profit Loss
ProfitLoss
5052000 USD
us-gaap Profit Loss
ProfitLoss
4672000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
959000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1301000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2441000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3335000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1180000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1144000 USD
us-gaap Net Income Loss
NetIncomeLoss
2611000 USD
us-gaap Net Income Loss
NetIncomeLoss
1337000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
509000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
530000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1573000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1609000 USD
CY2021Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
540000 USD
CY2020Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
463000 USD
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1432000 USD
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1248000 USD
CY2021Q3 us-gaap Assets
Assets
97711000 USD
CY2020Q4 us-gaap Assets
Assets
84029000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
7097000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7296000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
255000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
701000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
690000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2084000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
629000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
305000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
40000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
97000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
132000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
291000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
416000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
888000 USD
us-gaap Lease Cost
LeaseCost
1451000 USD
us-gaap Lease Cost
LeaseCost
2680000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
256000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
795000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
691000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2335000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
213000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
358000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1032000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
388000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
247000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
392000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
142000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2559000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
445000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2114000 USD

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