2022 Q1 Form 10-Q Financial Statement
#000143774922012610 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $58.99M | $61.10M |
YoY Change | -3.44% | -0.41% |
Cost Of Revenue | $45.02M | $46.97M |
YoY Change | -4.16% | -5.22% |
Gross Profit | $11.83M | $12.26M |
YoY Change | -3.49% | 4.0% |
Gross Profit Margin | 20.05% | 20.06% |
Selling, General & Admin | $9.254M | $9.011M |
YoY Change | 2.7% | -7.78% |
% of Gross Profit | 78.22% | 73.51% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $510.0K | $530.0K |
YoY Change | -3.77% | -1.85% |
% of Gross Profit | 4.31% | 4.32% |
Operating Expenses | $9.254M | $9.011M |
YoY Change | 2.7% | -7.78% |
Operating Profit | $2.067M | $2.718M |
YoY Change | -23.95% | 84.02% |
Interest Expense | -$149.0K | -$147.0K |
YoY Change | 1.36% | -35.53% |
% of Operating Profit | -7.21% | -5.41% |
Other Income/Expense, Net | $87.00K | $75.00K |
YoY Change | 16.0% | 837.5% |
Pretax Income | $2.005M | $2.650M |
YoY Change | -24.34% | 110.32% |
Income Tax | $551.0K | $865.0K |
% Of Pretax Income | 27.48% | 32.64% |
Net Earnings | $674.0K | $917.0K |
YoY Change | -26.5% | 207.72% |
Net Earnings / Revenue | 1.14% | 1.5% |
Basic Earnings Per Share | $0.03 | $0.04 |
Diluted Earnings Per Share | $0.03 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 21.58M | 21.19M |
Diluted Shares Outstanding | 21.73M | 21.58M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.21M | $19.71M |
YoY Change | -33.0% | 116.36% |
Cash & Equivalents | $13.21M | $19.71M |
Short-Term Investments | ||
Other Short-Term Assets | $6.605M | $2.940M |
YoY Change | 124.66% | 19.03% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $60.00M | $53.03M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $79.81M | $75.68M |
YoY Change | 5.46% | 26.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.005M | $2.734M |
YoY Change | 9.91% | -1.26% |
Goodwill | $4.179M | $3.752M |
YoY Change | 11.38% | -0.21% |
Intangibles | $2.488M | $2.123M |
YoY Change | 17.19% | -19.7% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.694M | $1.484M |
YoY Change | 14.15% | 28.82% |
Total Long-Term Assets | $18.42M | $16.71M |
YoY Change | 10.18% | 2.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $79.81M | $75.68M |
Total Long-Term Assets | $18.42M | $16.71M |
Total Assets | $98.22M | $92.39M |
YoY Change | 6.31% | 21.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.787M | $9.232M |
YoY Change | -4.82% | 5.04% |
Accrued Expenses | $23.87M | $20.24M |
YoY Change | 17.92% | -2.88% |
Deferred Revenue | $3.132M | $4.295M |
YoY Change | -27.08% | 5704.05% |
Short-Term Debt | $15.53M | $12.64M |
YoY Change | 22.87% | 26.15% |
Long-Term Debt Due | $15.83M | $12.94M |
YoY Change | 22.34% | 25.04% |
Total Short-Term Liabilities | $54.95M | $51.27M |
YoY Change | 7.18% | 15.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $700.0K | $1.000M |
YoY Change | -30.0% | -23.08% |
Other Long-Term Liabilities | $725.0K | $1.520M |
YoY Change | -52.3% | -27.27% |
Total Long-Term Liabilities | $700.0K | $1.000M |
YoY Change | -30.0% | -23.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $54.95M | $51.27M |
Total Long-Term Liabilities | $700.0K | $1.000M |
Total Liabilities | $56.38M | $53.79M |
YoY Change | 4.81% | 12.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.113M | $10.14M |
YoY Change | -19.95% | 64.82% |
Common Stock | $218.0K | $212.0K |
YoY Change | 2.83% | 0.47% |
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 | $25.45M | $22.91M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $98.22M | $92.39M |
YoY Change | 6.31% | 21.3% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $674.0K | $917.0K |
YoY Change | -26.5% | 207.72% |
Depreciation, Depletion And Amortization | $510.0K | $530.0K |
YoY Change | -3.77% | -1.85% |
Cash From Operating Activities | -$2.998M | $2.393M |
YoY Change | -225.28% | 64.47% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$478.0K | -$330.0K |
YoY Change | 44.85% | -2.94% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$478.0K | -$332.0K |
YoY Change | 43.98% | -2.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $4.825M | $3.581M |
YoY Change | 34.74% | 146.46% |
NET CHANGE | ||
Cash From Operating Activities | -$2.998M | $2.393M |
Cash From Investing Activities | -$478.0K | -$332.0K |
Cash From Financing Activities | $4.825M | $3.581M |
Net Change In Cash | $588.0K | $3.741M |
YoY Change | -84.28% | -377.52% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.998M | $2.393M |
Capital Expenditures | -$478.0K | -$330.0K |
Free Cash Flow | -$2.520M | $2.723M |
YoY Change | -192.54% | 51.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21845414 | |
CY2022Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
47000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
47000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21845414 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21320312 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
54329 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
54329 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-65000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
58994000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61097000 | USD |
CY2022Q1 | sgrp |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
2145000 | USD |
CY2021Q1 | sgrp |
Cost Of Revenue Related Party
CostOfRevenueRelatedParty
|
1864000 | USD |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45018000 | USD |
CY2021Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
46974000 | USD |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
11831000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
12259000 | USD |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9254000 | USD |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9011000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
530000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2067000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2718000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-147000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-149000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-374000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1835000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1080000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | USD |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2005000 | USD |
CY2021Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2646000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
551000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
865000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1454000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1781000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
780000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
864000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
674000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
917000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21583000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21188000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21729000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21581000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1454000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1781000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-54000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1196000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-773000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2276000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
719000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14061000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13473000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59997000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54171000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5750000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4382000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
79808000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
72026000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3005000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2929000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1539000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1781000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
4179000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4166000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2488000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2295000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5511000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
4468000 | USD |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1694000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1351000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
98224000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
89016000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8787000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8943000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
23054000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22031000 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3333000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7439000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25447000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19751000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
16401000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3270000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3132000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3901000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15831000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11042000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
814000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1019000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54951000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50206000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
725000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
762000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
700000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
700000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
56376000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
51668000 | USD |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
218000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
213000 | USD |
CY2022Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
104000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
20629000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17231000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3426000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5028000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8113000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17597000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41848000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37348000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
98224000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
89016000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37348000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
150000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3268000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-374000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1454000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41848000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38622000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
99000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1835000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1781000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38602000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1454000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1781000 | USD |
CY2022Q1 | sgrp |
Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
|
510000 | USD |
CY2021Q1 | sgrp |
Depreciation And Amortization Excluding Amortization Of Right Of Use Assets
DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets
|
530000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
241000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
421000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
34000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
69000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
150000 | USD |
CY2021Q1 | sgrp |
Proceeds From Payments For Stock Options Exercised
ProceedsFromPaymentsForStockOptionsExercised
|
-65000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4825000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99000 | USD |
CY2022Q1 | sgrp |
Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense
ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense
|
-420000 | USD |
CY2021Q1 | sgrp |
Change In Amount Change Due To Noncash Majority Stockholders Control Agreement Expense
ChangeInAmountChangeDueToNoncashMajorityStockholdersControlAgreementExpense
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5780000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6100000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1716000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-857000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-145000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1384000 | USD |
CY2022Q1 | sgrp |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-242000 | USD |
CY2021Q1 | sgrp |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-421000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2916000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3773000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2998000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2393000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
478000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
332000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-478000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-332000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19271000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15715000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14446000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12069000 | USD |
CY2022Q1 | sgrp |
Proceeds From Payments For Stock Options Exercised
ProceedsFromPaymentsForStockOptionsExercised
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3581000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-761000 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1901000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
588000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3741000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14061000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19713000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
162000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
159000 | USD |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
611000 | USD |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
550000 | USD |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
3270000 | USD |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2022Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"/> <p style="margin: 0pt; text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><a href="#" id="notes" title="notes"/></p><p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td> <p style="margin: 0pt; text-align: left; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b>Basis of Presentation</b></p> </td></tr> </tbody></table> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i><b>Basis of Presentation and Consolidation</b></i></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 condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“<span style="text-decoration: underline; ">U.S. GAAP</span>”) and applicable rules and regulations of the Securities and Exchange Commission (the “<span style="text-decoration: underline; ">SEC</span>”) regarding interim financial reporting. All intercompany balances and transactions have been eliminated in the accompanying condensed consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Unaudited Interim Consolidated Financial Information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The accompanying interim condensed consolidated balance sheet as of <em style="font: inherit;"> March 31, 2022 </em>and the interim condensed consolidated statements of income, statements of comprehensive income (loss), and statements of equity for the <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) months period ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021,</em> statements of cash flows for the <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) months period ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021,</em> and the related disclosures, are unaudited. In management’s opinion, the unaudited interim condensed consolidated financial statements have been prepared on the same basis as the audited consolidated financial statements and includes all normal and recurring adjustments necessary for the fair presentation of the Company’s financial position as of <em style="font: inherit;"> March 31, 2022, </em>its results of operations for the <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) months period ended <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;">2021,</em> and its cash flows for the <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) months period ended <em style="font: inherit;"> March </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em> in accordance with U.S. GAAP. The results for the <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) months period ended <em style="font: inherit;"> March 31, 2022 </em>are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the full fiscal year or any other interim period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">These unaudited condensed consolidated financial statements should be read in conjunction with the annual consolidated financial statements and notes thereto for the Company as contained in the Company's Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2021, </em>as filed with the SEC on <em style="font: inherit;"> April 15, 2022, </em>and the First Amendment to the Company's Annual Report on Form <em style="font: inherit;">10</em>-K/A for the year ended <em style="font: inherit;"> December 31, 2021, </em>as filed with the SEC on <em style="font: inherit;"> May 2, 2022 (</em>as so amended, the "<span style="text-decoration: underline; ">Annual Report</span>"). Particular attention should be given to Items <em style="font: inherit;">1,</em> Business and <em style="font: inherit;">1A,</em> Risk Factors of the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K<i>.</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | |
CY2022Q1 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
9 | pure |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13206000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13473000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
855000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14061000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13473000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
674000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
917000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21583000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21188000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
146000 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
393000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21729000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21581000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
15831000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
700000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
3553000 | USD |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6674000 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3333000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
3270000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | pure |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
58994000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61097000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2067000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2718000 | USD |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-149000 | USD |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-147000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
87000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75000 | USD |
CY2022Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2005000 | USD |
CY2021Q1 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
2646000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
551000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
865000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1454000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1781000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
780000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
864000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
674000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
917000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
530000 | USD |
CY2022Q1 | sgrp |
Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
|
478000 | USD |
CY2021Q1 | sgrp |
Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
|
332000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
98224000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
89016000 | USD |
CY2022Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4946000 | USD |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6061000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
58994000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
61097000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
141000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
217000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
124000 | USD |
CY2021Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
302000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
29000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
50000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
294000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
569000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
272000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
520000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
748000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
384000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
247000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
392000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
45000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
96000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1912000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
373000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1539000 | USD |