$SGRP
SPAR Group, Inc. Stock $sgrp

$sgrp Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000143774922009005 Filed on April 15, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$60.02M	$255.7M	$59.36M
YoY Change	1.12%	10.93%	-2.77%
Cost Of Revenue	$49.38M	$208.2M	$47.85M
YoY Change	3.19%	12.34%	-2.37%
Gross Profit	$10.65M	$47.52M	$11.51M
YoY Change	-7.5%	5.17%	-4.4%
Gross Profit Margin	17.74%	18.58%	19.39%
Selling, General & Admin	$8.758M	$36.78M	$8.050M
YoY Change	8.8%	10.33%	-21.31%
% of Gross Profit	82.26%	77.39%	69.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$510.0K	$2.083M	$520.0K
YoY Change	-1.92%	-2.21%	-17.46%
% of Gross Profit	4.79%	4.38%	4.52%
Operating Expenses	$13.75M	$36.78M	$8.570M
YoY Change	60.4%	10.33%	-21.09%
Operating Profit	-$3.099M	$4.183M	$2.940M
YoY Change	-205.41%	-56.97%	149.15%
Interest Expense	-$183.0K	-$585.0K	-$210.0K
YoY Change	-12.86%	-15.22%	-52.27%
% of Operating Profit		-13.99%	-7.14%
Other Income/Expense, Net	$302.0K	$510.0K	$40.00K
YoY Change	655.0%	110.74%
Pretax Income	-$2.980M	-$5.672M	$2.770M
YoY Change	-207.58%	-1040.63%	274.32%
Income Tax	$72.00K	$2.108M	-$1.520M
% Of Pretax Income			-54.87%
Net Earnings	-$4.390M	-$1.779M	$2.030M
YoY Change	-316.26%	-152.84%	-422.22%
Net Earnings / Revenue	-7.31%	-0.7%	3.42%
Basic Earnings Per Share		-$0.08
Diluted Earnings Per Share	-$205.9K	-$0.08	$95.94K
COMMON SHARES
Basic Shares Outstanding	21.32M	21.27M
Diluted Shares Outstanding		21.27M

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.47M	$13.47M	$15.97M
YoY Change	-15.64%	-15.64%	52.68%
Cash & Equivalents	$13.47M	$13.47M	$15.97M
Short-Term Investments
Other Short-Term Assets	$4.382M	$4.382M	$3.630M
YoY Change	20.72%	20.72%	51.25%
Inventory
Prepaid Expenses
Receivables	$54.17M	$54.17M	$46.91M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$72.03M	$72.03M	$66.52M
YoY Change	8.28%	8.28%	7.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.929M	$4.710M	$2.795M
YoY Change	4.79%	-17.37%	-1.86%
Goodwill	$4.166M		$3.760M
YoY Change	10.8%		-0.63%
Intangibles	$2.295M		$2.255M
YoY Change	1.77%		-19.35%
Long-Term Investments
YoY Change
Other Assets	$1.351M	$5.819M	$1.601M
YoY Change	-15.62%	0.33%	43.59%
Total Long-Term Assets	$16.99M	$16.99M	$17.51M
YoY Change	-2.98%	-2.97%	0.79%
TOTAL ASSETS
Total Short-Term Assets	$72.03M	$72.03M	$66.52M
Total Long-Term Assets	$16.99M	$16.99M	$17.51M
Total Assets	$89.02M	$89.02M	$84.03M
YoY Change	5.93%	5.93%	5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.943M	$8.943M	$7.859M
YoY Change	13.79%	13.78%	-14.45%
Accrued Expenses	$23.05M	$16.76M	$20.14M
YoY Change	14.45%	30.3%	-5.8%
Deferred Revenue	$3.901M		$1.799M
YoY Change	116.84%		202.86%
Short-Term Debt	$10.74M	$10.74M	$9.030M
YoY Change	18.96%	18.96%	5.0%
Long-Term Debt Due	$11.04M	$300.0K	$9.329M
YoY Change	18.36%	0.0%	4.44%
Total Short-Term Liabilities	$50.21M	$50.21M	$42.91M
YoY Change	17.02%	17.0%	-4.13%
LONG-TERM LIABILITIES
Long-Term Debt	$700.0K	$700.0K	$1.000M
YoY Change	-30.0%	-30.0%	-23.08%
Other Long-Term Liabilities	$762.0K	$762.0K	$1.500M
YoY Change	-49.2%	-49.2%	-29.25%
Total Long-Term Liabilities	$700.0K	$1.462M	$1.000M
YoY Change	-30.0%	-41.52%	-23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.21M	$50.21M	$42.91M
Total Long-Term Liabilities	$700.0K	$1.462M	$1.000M
Total Liabilities	$51.67M	$69.27M	$45.41M
YoY Change	13.79%	11.95%	-5.74%
SHAREHOLDERS EQUITY
Retained Earnings	$7.439M		$9.218M
YoY Change	-19.3%		57.55%
Common Stock	$213.0K		$211.0K
YoY Change	0.95%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$104.0K		$2.000K
YoY Change	5100.0%		0.0%
Treasury Stock Shares	$54.33K		$1.697K
Shareholders Equity	$19.75M	$19.75M	$22.16M
YoY Change
Total Liabilities & Shareholders Equity	$89.02M	$89.02M	$84.03M
YoY Change	5.93%	5.93%	5.65%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.390M	-$1.779M	$2.030M
YoY Change	-316.26%	-152.84%	-422.22%
Depreciation, Depletion And Amortization	$510.0K	$2.083M	$520.0K
YoY Change	-1.92%	-2.21%	-17.46%
Cash From Operating Activities	$1.510M	$2.629M	$1.580M
YoY Change	-4.43%	-70.13%	-65.5%
INVESTING ACTIVITIES
Capital Expenditures	-$290.0K	-$1.722M	-$350.0K
YoY Change	-17.14%	7.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$710.0K	-$1.722M	-$350.0K
YoY Change	-302.86%	7.63%
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	$1.326M	-3.080M
YoY Change	-1.04%	912.21%	19.38%
NET CHANGE
Cash From Operating Activities	1.510M	$2.629M	1.580M
Cash From Investing Activities	710.0K	-$1.722M	-350.0K
Cash From Financing Activities	-3.048M	$1.326M	-3.080M
Net Change In Cash	-828.0K	-$2.499M	-1.850M
YoY Change	-55.24%	-145.32%	-192.5%
FREE CASH FLOW
Cash From Operating Activities	$1.510M	$2.629M	$1.580M
Capital Expenditures	-$290.0K	-$1.722M	-$350.0K
Free Cash Flow	$1.800M	$4.351M	$1.930M
YoY Change	-6.74%	-58.17%	-57.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2445598
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2445598
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2445598
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	2445598
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	47000000
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CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21320414
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21122312
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21122312
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1697
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1697
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-2000	USD
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	-123000	USD
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60932000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
CY2021Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12069000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13082000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	33205000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29583000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53510000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	41941000	USD
CY2021	us-gaap	Open Tax Year OpenTaxYear	2018 2019 2020 2021
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	255719000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	230517000	USD
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CY2020	us-gaap	Cost Of Revenue CostOfRevenue	185329000	USD
CY2021	us-gaap	Gross Profit GrossProfit	47522000	USD
CY2020	us-gaap	Gross Profit GrossProfit	45188000	USD
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36778000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33336000	USD
CY2021	sgrp	Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense	4478000	USD
CY2020	sgrp	Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense	0	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2083000	USD
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CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	4183000	USD
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CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	242000	USD
CY2021	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	4108000	USD
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CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3070000	USD
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CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2929000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2795000	USD
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CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2900000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	4166000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	3760000	USD
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CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4468000	USD
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CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2048000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	128000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	330000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-267000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-654000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	711000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	136000	USD
CY2021	sgrp	Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense	4478000	USD
CY2020	sgrp	Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense	0	USD
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7305000	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2135000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	510000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3833000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1095000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1316000	USD
CY2021	sgrp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-1120000	USD
CY2020	sgrp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-2048000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	216000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	911000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2629000	USD
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1722000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1600000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1722000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1600000	USD
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	77200000	USD
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	61398000	USD
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	75451000	USD
CY2020	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	60932000	USD
CY2021	sgrp	Proceeds From Payments For Stock Options Exercised ProceedsFromPaymentsForStockOptionsExercised	-123000	USD
CY2020	sgrp	Proceeds From Payments For Stock Options Exercised ProceedsFromPaymentsForStockOptionsExercised	-2000	USD
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	300000	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	333000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1326000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-4732000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1818000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2499000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5514000	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
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13473000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15972000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	701000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	736000	USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	2219000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	1292000	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	102000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2021Q4	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	9	pure
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2021	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 0pt;"><b><i>Immaterial Revisions</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Subsequent to the issuance of the Company’s <em style="font: inherit;"> December 31, 2020 </em>consolidated financial statements, the following errors in the <em style="font: inherit;">2020</em> consolidated financial statements were identified:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">1</em>) the Company’s <em style="font: inherit;">2020</em> allocation of income (loss) between domestic and foreign income in the income before income taxes table within the Income Taxes footnote in the <em style="font: inherit;">2020</em> consolidated financial statements was incorrect. The table has been corrected to allocate $615,000 of losses from Foreign to Domestic pre-tax income (loss) for <em style="font: inherit;">2020.</em> Corresponding adjustments have been made within Notes <em style="font: inherit;">5</em> – Income Taxes and <em style="font: inherit;">12</em> - Segment Information within the reported balances for United States and International income before income taxes and net income disclosures.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">2</em>) the Company’s <em style="font: inherit;">2020</em> deferred tax inventory table of the Income Taxes footnote in the <em style="font: inherit;">2020</em> consolidated financial statements was incorrect. As a result, deferred tax assets from net operating loss carry forwards as of <em style="font: inherit;"> December 31, 2020, </em>were understated by $2.4 million, and other foreign deferred tax assets, i.e., accrued payroll, payroll taxes payable and allowance for doubtful accounts and other receivable, were also understated by approximately $600,000, while the Company’s foreign subsidiaries deferred tax asset was overstated by $3.0 million. The correction relates primarily to the Company’s Brazil subsidiary. In addition, the Company’s deferred tax table overstated deferred tax assets and liabilities related to right to use assets and liabilities in the amount of $2.3 million. See Note <em style="font: inherit;">5</em> for further details. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">3</em>) the Company’s <em style="font: inherit;">2020</em> supplemental disclosure of cash flows information within the Consolidated Statements of Cash Flows in the <em style="font: inherit;">2020</em> consolidated financial statements incorrectly stated that income taxes paid were $184,000, instead of $1.2 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><em style="font: inherit;">4</em>) the Company’s presentation of borrowings and payments under its revolving line of credit in the Consolidated Statement of Cash Flows was incorrect. The Company disclosed the borrowings on the line of credit net of proceeds and repayments, whereas the balance should be reported on a gross basis for proceeds and repayments. The Company has determined the correction is applicable for the year ended <em style="font: inherit;"> December 31, 2020, </em>the <em style="font: inherit;">three</em>-month periods ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;"> March 31, 2020, </em>the <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;"> June 30, 2020, </em>and the <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;"> September 30, 2020. </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The Company assessed the materiality of the errors above considering both the qualitative and quantitative factors and determined that the adjustments are <em style="font: inherit;">not</em> material as of and for the <em style="font: inherit;">three</em>-month periods ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020,</em> the <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020,</em> the <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> and the year ended <em style="font: inherit;"> December 31, 2020. </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The effect of the revisions on the Company’s previously issued Consolidated Statements of Cash Flows for the year ended <em style="font: inherit;"> December 31, 2020 </em>are as follows:</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:middle;width:31.9%;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> </td><td style="vertical-align:bottom;width:2.6%;"> </td><td colspan="5" style="vertical-align:middle;width:56.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Year Ended December 31, 2020</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:31.9%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b></p> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b></p> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:31.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash flows from financing activities</p> </td><td style="vertical-align:top;width:2.7%;"> </td><td style="vertical-align:middle;width:16.7%;"> </td><td style="vertical-align:top;width:2.7%;"> </td><td style="vertical-align:middle;width:9.7%;"> </td><td style="vertical-align:top;width:2.7%;"> </td><td style="vertical-align:middle;width:9.7%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:31.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Borrowing on lines of credit</p> </td><td style="vertical-align:top;width:2.7%;">$</td><td style="vertical-align:middle;width:16.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037188">466</span></p> </td><td style="vertical-align:top;width:2.7%;">$</td><td style="vertical-align:middle;width:9.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037189">(466)</span></p> </td><td style="vertical-align:top;width:2.7%;">$</td><td style="vertical-align:middle;width:9.7%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:31.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under line of credit</p> </td><td style="vertical-align:top;width:2.7%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:16.7%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:2.7%;"> </td><td style="vertical-align:middle;width:9.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">61,398</p> </td><td style="vertical-align:top;width:2.7%;"> </td><td style="vertical-align:middle;width:9.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">61,398</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:31.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments under line of credit</p> </td><td style="vertical-align: top; width: 2.7%;"> </td><td style="vertical-align: middle; width: 16.7%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align: top; width: 2.7%;"> </td><td style="vertical-align: middle; width: 9.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037195">(60,932)</span></p> </td><td style="vertical-align: top; width: 2.7%;"> </td><td style="vertical-align: middle; width: 9.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037196">(60,932)</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:middle;width:39.2%;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> </td><td style="vertical-align: bottom; width: 14px;"> </td><td style="vertical-align: bottom; width: 146px;"> </td><td colspan="7" style="vertical-align:middle;width:50.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Year Ended December 31, 2020</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:39.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Supplemental disclosure of cash flows information </b></p> </td><td style="vertical-align: middle; width: 14px;"> </td><td colspan="2" style="border-bottom: 3px solid rgb(0, 0, 0); vertical-align: middle; width: 316px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b></p> </td><td style="vertical-align: middle; width: 136px;"> </td><td colspan="2" style="border-bottom: 3px solid rgb(0, 0, 0); vertical-align: middle; width: 196px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b></p> </td><td style="vertical-align: middle; width: 137px;"> </td><td colspan="2" style="border-bottom: 3px solid rgb(0, 0, 0); vertical-align: middle; width: 160px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:39.2%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income taxes paid</p> </td><td style="vertical-align: top; width: 14px;"> </td><td style="vertical-align: middle; width: 146px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align: middle; width: 169px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">184</p> </td><td style="vertical-align: top; width: 136px;"> </td><td style="vertical-align: middle; width: 77px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align: middle; width: 109px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,108</p> </td><td style="vertical-align: top; width: 137px;"> </td><td style="vertical-align: middle; width: 75px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align: middle; width: 100px;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,292</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The effects of the revisions on the line items within the Company’s consolidated statements of cash flows for the <em style="font: inherit;">three</em>-month periods ended <em style="font: inherit;"> March 31, 2021 </em>and <em style="font: inherit;">2020,</em> <em style="font: inherit;">six</em>-month periods ended <em style="font: inherit;"> June 30, 2021 </em>and <em style="font: inherit;">2020,</em> and <em style="font: inherit;">nine</em>-month periods ended <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020</em> are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:19%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:33.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 30, 2021</b></p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:34%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three Months Ended March 30, 2020</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b></p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b></p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b></p> </td><td style="vertical-align:bottom;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b></p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b></p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash flows from financing activities</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:10.4%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Borrowing on lines of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:9.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">3,646</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037211">(3,646)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"><span style="-sec-ix-hidden:c83037212"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:10.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037213">1,786</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037214">(1,786)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">15,715</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">15,715</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:10.4%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">14,868</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">14,868</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037223">(12,069)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037224">(12,069)</span></p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 10.4%;"><span style="-sec-ix-hidden:c83037225"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037226">(13,082)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037227">(13,082)</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:19%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:33.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Six Months Ended June 30, 2021</b> </p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:34%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Six Months Ended June 30, 2020</b> </p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b> </p> </td><td style="vertical-align:bottom;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b> </p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash flows from financing activities</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:10.4%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Borrowing on lines of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:9.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">2,093</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037236">(2,093)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"><span style="-sec-ix-hidden:c83037237"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:10.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037238">(792)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037239">792</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">35,298</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">35,298</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:10.4%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">28,791</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">28,791</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037248">(33,205)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037249">(33,205)</span></p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 10.4%;"><span style="-sec-ix-hidden:c83037250"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037251">(29,583)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037252">(29,583)</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:bottom;width:19%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:33.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended September 30, 2021</b> </p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:bottom;width:1.5%;"> </td><td colspan="7" style="vertical-align:middle;width:34%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine Months Ended September 30, 2020</b> </p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b> </p> </td><td style="vertical-align:bottom;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Previously Reported</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b> </p> </td><td style="vertical-align:middle;width:5%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:1.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As Revised</em></b> </p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Cash flows from financing activities</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:10.4%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Net Borrowing on lines of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:9.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037260">4,535</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037261">(4,535)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td style="vertical-align:middle;width:5.8%;"><span style="-sec-ix-hidden:c83037262"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:10.4%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037263">3,209</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037264">(3,209)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"> -</p> </td></tr> <tr style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Borrowings under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">58,045</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">58,045</p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:10.4%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">45,150</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align:top;width:1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align:middle;width:5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">45,150</p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:19%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Repayments under line of credit</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 9.9%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037273">(53,510)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037274">(53,510)</span></p> </td><td style="vertical-align:bottom;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 10.4%;"><span style="-sec-ix-hidden:c83037275"> </span><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">-</p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037276">(41,941)</span></p> </td><td style="vertical-align:top;width:5%;"> </td><td style="vertical-align: top; width: 1.6%;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="vertical-align: middle; width: 5.8%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;"><span style="-sec-ix-hidden:c83037277">(41,941)</span></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:48.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Three months ended March 31, 2021</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:2.9%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Supplemental disclosure of cash flows information</b> </p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As previously reported</em></b></p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Adjustments</em></b></p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As revised</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income taxes paid</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:16.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">44</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:11.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">506</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:7.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">550</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:48.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Six months ended June 30, 2021</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:2.9%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Supplemental disclosure of cash flows information</b> </p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As previously reported</em></b></p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 2.7%; text-align: center;"><b><em style="font: inherit;">Adjustments</em></b></td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As revised</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income taxes paid</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:16.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">238</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:11.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">1,100</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:7.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,338</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;margin-left:auto;margin-right:auto;"><tbody><tr><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:48.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Nine months ended September 30, 2021</b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="8" style="vertical-align:middle;width:2.9%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Supplemental disclosure of cash flows information</b> </p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As previously reported</em></b></p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: middle; width: 2.7%; text-align: center;"><b><em style="font: inherit;">Adjustments</em></b></td><td style="vertical-align:middle;width:3.2%;"> </td><td colspan="2" style="border-bottom:solid 1px #000000;vertical-align:middle;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">As revised</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align:middle;width:47%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Income taxes paid</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.9%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:16.9%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">275</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:11.8%;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">1,547</p> </td><td style="vertical-align:middle;width:3.2%;"> </td><td style="vertical-align:bottom;width:2.7%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">$</p> </td><td style="vertical-align:middle;width:7.6%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:right;margin:0pt;">1,822</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">These immaterial adjustments had <em style="font: inherit;">no</em> effect on the consolidated balance sheets, statements of operations and comprehensive income and equity for any periods presented.</p>
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1200000	USD
CY2020	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
CY2020	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	61398000	USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid	1292000	USD
CY2020Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
CY2021Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15715000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14868000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	35298000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	28791000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit		USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	58045000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45150000	USD
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	550000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1338000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1822000	USD
CY2021	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Concentration of Credit Risk</i></b></p> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b> </b></p> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;">The Company maintains cash balances with high quality financial institutions and periodically evaluates the creditworthiness of such institutions and believes that the Company is <em style="font: inherit;">not</em> exposed to significant credit risk.</p>
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><i>Use of Estimates </i></b></p> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the US (“<span style="text-decoration: underline; ">GAAP</span>”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the amounts disclosed for contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting year. Significant balances subject to such estimates and assumptions include the fair value of assets and liabilities acquired in business combinations, carrying amounts of property and equipment and intangible assets, valuation allowances for receivables, carrying amounts for deferred taxes assets and liabilities, and liabilities incurred from operations and customer incentives. Actual results could differ from those estimates.</p>
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	564000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	563000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	128000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	330000	USD
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	2100000	USD
CY2019	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	711000	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	136000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	54735000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	47477000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	564000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	563000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54171000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	46914000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23234000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21635000	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	20305000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18840000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2929000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2795000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	3784000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-24000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	3760000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	394000	USD
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	12000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	4166000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5652000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5021000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3357000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2766000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2295000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2255000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5700000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	472000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	333000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	272000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	186000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	186000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	846000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2295000	USD
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	2397000	USD
CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6053000	USD
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8082000	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7632000	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1251000	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1389000	USD
CY2020Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	650000	USD
CY2021Q4	sgrp	Accrued Third Party Labor Current AccruedThirdPartyLaborCurrent	1927000	USD
CY2020Q4	sgrp	Accrued Third Party Labor Current AccruedThirdPartyLaborCurrent	1795000	USD
CY2021Q4	sgrp	Majority Stockholders Change Of Control Agreement MajorityStockholdersChangeOfControlAgreement	4478000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3896000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1226000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22031000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	18745000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	312000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	11042000	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	700000	USD
CY2021Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	6674000	USD
CY2020Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	10963000	USD
CY2021	sgrp	Income Tax Expense Benefit Continuing Operations Global Intangible Lowtaxed Income IncomeTaxExpenseBenefitContinuingOperationsGlobalIntangibleLowtaxedIncome	400000	USD
CY2020	sgrp	Income Tax Expense Benefit Continuing Operations Global Intangible Lowtaxed Income IncomeTaxExpenseBenefitContinuingOperationsGlobalIntangibleLowtaxedIncome	350000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-5672000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	603000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	9780000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	8671000	USD
CY2021	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	4108000	USD
CY2020	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	9274000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	473000	USD
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2438000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-218000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	35000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-654000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-81000	USD
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	219000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-7000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-12000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	110000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2108000	USD
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	863000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1947000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	68000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016	pure
CY2020	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	144000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.016	pure
CY2021	sgrp	Income Tax Rate Reconciliation Permanent Differences IncomeTaxRateReconciliationPermanentDifferences	74000	USD
CY2021	sgrp	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.018	pure
CY2020	sgrp	Income Tax Rate Reconciliation Permanent Differences IncomeTaxRateReconciliationPermanentDifferences	56000	USD
CY2020	sgrp	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	0.006	pure
CY2021	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	731000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.178	pure
CY2020	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	112000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.012	pure
CY2021	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Amount EffectiveIncomeTaxRateReconciliationForeignDividendTaxAmount	401000	USD
CY2021	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Percent EffectiveIncomeTaxRateReconciliationForeignDividendTaxPercent	0.097	pure
CY2020	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Amount EffectiveIncomeTaxRateReconciliationForeignDividendTaxAmount	344000	USD
CY2020	sgrp	Effective Income Tax Rate Reconciliation Foreign Dividend Tax Percent EffectiveIncomeTaxRateReconciliationForeignDividendTaxPercent	0.037	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.000	pure
CY2020	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-545000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.059	pure
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000	pure
CY2020	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2158000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.233	pure
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-29000	USD
CY2020	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	412000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.044	pure
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2108000	USD
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.513	pure
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	312000	USD
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.033	pure
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4144000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3541000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	240000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	240000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	330000	USD
CY2021Q4	sgrp	Deferred Tax Assets Accrued Payroll DeferredTaxAssetsAccruedPayroll	217000	USD
CY2021Q4	sgrp	Deferred Tax Assets Payroll Taxes Payable DeferredTaxAssetsPayrollTaxesPayable	100000	USD
CY2020Q4	sgrp	Deferred Tax Assets Payroll Taxes Payable DeferredTaxAssetsPayrollTaxesPayable	457000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	92000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	92000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	93000	USD
CY2021	sgrp	Payments To Aquire Productive Assets Excluding Foreign Exchange PaymentsToAquireProductiveAssetsExcludingForeignExchange	1722000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	98000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	407000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	434000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	156000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	16000	USD
CY2021Q4	sgrp	Deferred Tax Assets Right Ofu Use Assets DeferredTaxAssetsRightOfuUseAssets	453000	USD
CY2020Q4	sgrp	Deferred Tax Assets Right Ofu Use Assets DeferredTaxAssetsRightOfuUseAssets	782000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	343000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	315000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	478000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	397000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6097000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6023000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	700000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	558000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts	476000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts	482000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	453000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements	782000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1629000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1822000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4468000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	4201000	USD
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	8300000	USD
CY2021Q4	sgrp	Operating Loss Carryforwards Not Subject To Expiration OperatingLossCarryforwardsNotSubjectToExpiration	4000000.0	USD
CY2020	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-2100000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	29000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	5000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	13000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	14000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	13000	USD
CY2021Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	69000	USD
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	72000	USD
CY2021	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	8689000	USD
CY2020	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7873000	USD
CY2021Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	3270000	USD
CY2020Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	3775000	USD
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	255719000	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	230517000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	4183000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	9722000	USD
CY2021	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-585000	USD
CY2020	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-690000	USD
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	510000	USD
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	242000	USD
CY2021	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	4108000	USD
CY2020	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	9274000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2108000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	312000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	2000000	USD
CY2020	sgrp	Payments To Aquire Productive Assets Excluding Foreign Exchange PaymentsToAquireProductiveAssetsExcludingForeignExchange	1600000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	8962000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3779000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5595000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1779000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3367000	USD
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2083000	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2130000	USD
CY2021Q4	us-gaap	Assets Assets	89016000	USD
CY2020Q4	us-gaap	Assets Assets	84029000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	6061000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	7296000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-1779000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3367000	USD
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21266000
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21110000
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	45000
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21266000
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21155000
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	298000
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	1013000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	3002000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	513000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	216000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	175000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	56000	USD
CY2021	us-gaap	Lease Cost LeaseCost	1701000	USD
CY2020	us-gaap	Lease Cost LeaseCost	3274000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	1543000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	3232000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2172000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	368000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1781000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2900000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1019000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1398000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	762000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1502000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1781000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2900000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y11M1D
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y11M12D
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.240	pure
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.099	pure
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1019000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	384000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	247000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	392000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	45000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	96000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2183000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	402000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1781000	USD

Files In Submission

Name	View Source	Status
0001437749-22-009005-index-headers.html	Edgar Link	pending
0001437749-22-009005-index.html	Edgar Link	pending
0001437749-22-009005.txt	Edgar Link	pending
0001437749-22-009005-xbrl.zip	Edgar Link	pending
ex_317475.htm	Edgar Link	pending
ex_317476.htm	Edgar Link	pending
ex_317477.htm	Edgar Link	pending
ex_317478.htm	Edgar Link	pending
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ex_317480.htm	Edgar Link	pending
ex_343376.htm	Edgar Link	pending
ex_343377.htm	Edgar Link	pending
ex_343378.htm	Edgar Link	pending
ex_343387.htm	Edgar Link	pending
ex_343388.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
sgrp-20211231.xsd	Edgar Link	pending
sgrp-20211231_cal.xml	Edgar Link	unprocessable
sgrp-20211231_def.xml	Edgar Link	unprocessable
sgrp-20211231_lab.xml	Edgar Link	unprocessable
sgrp-20211231_pre.xml	Edgar Link	unprocessable
sgrp20211231_10k.htm	Edgar Link	pending
sgrp20211231_10k_htm.xml	Edgar Link	completed
Show.js	Edgar Link	pending

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$SGRP
SPAR Group, Inc. Stock $sgrp

2021 Q4 Form 10-K Financial Statement

#000143774922009005 Filed on April 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGRP SPAR Group, Inc. Stock $sgrp

2021 Q4 Form 10-K Financial Statement

#000143774922009005 Filed on April 15, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SGRP
SPAR Group, Inc. Stock $sgrp