$SGRP
SPAR Group, Inc.

2022 Q4 Form 10-Q Financial Statement

#000143774922027268 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $64.64M $69.83M $67.42M
YoY Change 7.7% 3.57% 14.54%
Cost Of Revenue $51.25M $54.46M $54.81M
YoY Change 3.79% -0.65% 17.0%
Gross Profit $13.39M $12.84M $12.61M
YoY Change 25.79% 1.82% 4.94%
Gross Profit Margin 20.72% 18.39% 18.7%
Selling, General & Admin $11.18M $10.61M $9.426M
YoY Change 27.69% 12.6% 15.73%
% of Gross Profit 83.5% 82.66% 74.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $509.0K $507.0K $509.0K
YoY Change -0.2% -0.39% -3.96%
% of Gross Profit 3.8% 3.95% 4.04%
Operating Expenses $11.69M $10.61M $9.426M
YoY Change -14.94% 12.6% 15.73%
Operating Profit $1.701M $1.720M $2.675M
YoY Change -154.89% -35.7% -19.93%
Interest Expense -$370.0K -$270.0K -$124.0K
YoY Change 102.19% 117.74% -26.63%
% of Operating Profit -21.75% -15.7% -4.64%
Other Income/Expense, Net $119.0K $126.0K $137.0K
YoY Change -60.6% -8.03% -4.2%
Pretax Income -$1.008M $1.576M $2.688M
YoY Change -66.17% -41.37% -19.04%
Income Tax $835.0K $676.0K $549.0K
% Of Pretax Income 42.89% 20.42%
Net Earnings -$2.521M -$32.00K $1.180M
YoY Change -42.57% -102.71% 3.15%
Net Earnings / Revenue -3.9% -0.05% 1.75%
Basic Earnings Per Share $0.00 $0.06
Diluted Earnings Per Share -$0.11 -$1.440K $54.66K
COMMON SHARES
Basic Shares Outstanding 22.72M 21.75M 21.30M
Diluted Shares Outstanding 22.23M 21.59M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.345M $11.26M $15.30M
YoY Change -30.64% -26.38% -2.86%
Cash & Equivalents $9.345M $11.26M $15.30M
Short-Term Investments
Other Short-Term Assets $7.861M $8.545M $5.320M
YoY Change 79.39% 60.62% 26.37%
Inventory
Prepaid Expenses
Receivables $63.71M $66.50M $59.23M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $80.92M $86.31M $79.85M
YoY Change 12.35% 8.08% 18.6%
LONG-TERM ASSETS
Property, Plant & Equipment $3.261M $2.970M $3.043M
YoY Change 11.33% -2.4% 6.92%
Goodwill $1.708M $4.200M $4.168M
YoY Change -59.0% 0.77% 11.06%
Intangibles $2.040M $2.100M $2.430M
YoY Change -11.11% -13.58% 2.06%
Long-Term Investments
YoY Change
Other Assets $1.934M $2.200M $1.940M
YoY Change 43.15% 13.4% -4.57%
Total Long-Term Assets $13.68M $17.90M $17.86M
YoY Change -19.49% 0.22% 17.92%
TOTAL ASSETS
Total Short-Term Assets $80.92M $86.31M $79.85M
Total Long-Term Assets $13.68M $17.90M $17.86M
Total Assets $94.60M $104.2M $97.71M
YoY Change 6.27% 6.65% 18.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.59M $12.64M $10.16M
YoY Change 18.39% 24.46% 21.24%
Accrued Expenses $20.62M $24.29M $23.42M
YoY Change -10.52% 3.74% 4.87%
Deferred Revenue $2.399M $2.761M $3.306M
YoY Change -38.5% -16.49% 214.26%
Short-Term Debt $16.98M $18.61M $13.53M
YoY Change 58.07% 37.53% 14.64%
Long-Term Debt Due $17.98M $18.91M $13.83M
YoY Change 62.83% 36.72% 14.24%
Total Short-Term Liabilities $54.56M $61.58M $54.42M
YoY Change 8.66% 13.15% 14.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.376M $2.084M $1.000M
YoY Change 96.57% 108.4% -23.08%
Other Long-Term Liabilities $606.0K $683.0K $1.066M
YoY Change -20.47% -35.93% -33.38%
Total Long-Term Liabilities $1.376M $2.084M $1.000M
YoY Change 96.57% 108.4% -23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.56M $61.58M $54.42M
Total Long-Term Liabilities $1.376M $2.084M $1.000M
Total Liabilities $56.54M $64.34M $56.49M
YoY Change 9.42% 13.91% 12.45%
SHAREHOLDERS EQUITY
Retained Earnings $6.707M $9.228M $11.83M
YoY Change -9.84% -21.99% 64.57%
Common Stock $229.0K $227.0K $213.0K
YoY Change 7.51% 6.57% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $104.0K
YoY Change 174.04% 174.04% 5100.0%
Treasury Stock Shares $205.5K $202.0K $54.33K
Shareholders Equity $22.43M $23.96M $24.37M
YoY Change
Total Liabilities & Shareholders Equity $94.60M $104.2M $97.71M
YoY Change 6.27% 6.65% 18.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.521M -$32.00K $1.180M
YoY Change -42.57% -102.71% 3.15%
Depreciation, Depletion And Amortization $509.0K $507.0K $509.0K
YoY Change -0.2% -0.39% -3.96%
Cash From Operating Activities -$882.0K -$634.0K $110.0K
YoY Change -158.41% -676.36% -107.1%
INVESTING ACTIVITIES
Capital Expenditures $560.0K -$443.0K -$542.0K
YoY Change -293.1% -18.27% 17.83%
Acquisitions
YoY Change
Other Investing Activities -$1.004M
YoY Change
Cash From Investing Activities -$560.0K -$443.0K -$1.546M
YoY Change -178.87% -71.35% 236.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.758M 1.808M 2.349M
YoY Change 88.91% -23.03% -41.28%
NET CHANGE
Cash From Operating Activities -882.0K -634.0K 110.0K
Cash From Investing Activities -560.0K -443.0K -1.546M
Cash From Financing Activities -5.758M 1.808M 2.349M
Net Change In Cash -7.200M 731.0K 913.0K
YoY Change 769.57% -19.93% -54.12%
FREE CASH FLOW
Cash From Operating Activities -$882.0K -$634.0K $110.0K
Capital Expenditures $560.0K -$443.0K -$542.0K
Free Cash Flow -$1.442M -$191.0K $652.0K
YoY Change -180.11% -129.29% -159.82%

Facts In Submission

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CY2021Q4 us-gaap Minority Interest
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41849000 usd
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
1614000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Profit Loss
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900000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
39860000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38622000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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99000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Profit Loss
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1781000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
38602000 usd
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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183000 usd
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
491000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
1132000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40409000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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221000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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102000 usd
CY2021Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Profit Loss
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2139000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41222000 usd
us-gaap Profit Loss
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3969000 usd
us-gaap Profit Loss
ProfitLoss
5052000 usd
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Share Based Compensation
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585000 usd
us-gaap Share Based Compensation
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12283000 usd
us-gaap Increase Decrease In Accounts Receivable
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12341000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4164000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1997000 usd
us-gaap Increase Decrease In Accounts Payable
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3708000 usd
us-gaap Increase Decrease In Accounts Payable
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2308000 usd
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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2884000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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23904000 usd
us-gaap Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15972000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
1710000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1822000 usd
us-gaap Stock Issued1
StockIssued1
3270000 usd
us-gaap Stock Issued1
StockIssued1
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us-gaap Basis Of Accounting
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<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="margin: 0pt; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><a href="#" id="notes" title="notes"/></p><p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>Basis of Presentation</b></p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“<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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Unaudited Interim Consolidated Financial Information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The accompanying interim condensed consolidated balance sheet as of <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">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>) and <em style="font: inherit;">nine</em> (<em style="font: inherit;">9</em>) months period ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021,</em> statements of cash flows for the <em style="font: inherit;">nine</em> (<em style="font: inherit;">9</em>) months period ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">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;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2022,</em> its results of operations for the  <em style="font: inherit;">three</em> (<em style="font: inherit;">3</em>) and <em style="font: inherit;">nine</em> (<em style="font: inherit;">9</em>) months period ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021,</em> and its cash flows for the <em style="font: inherit;">nine</em> (<em style="font: inherit;">9</em>) months period ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</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;">nine</em> (<em style="font: inherit;">9</em>) months period ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">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>the <span style="text-decoration: underline; ">"Annual Report"</span>).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
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us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21873000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21248000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
344000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22010000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21592000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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18905000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3248000 usd
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
6674000 usd
CY2022Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
2979000 usd
CY2021Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
3270000 usd
CY2022Q3 us-gaap Preferred Stock Shares Authorized
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CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q3 us-gaap Goodwill
Goodwill
4200000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2100000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2300000 usd
us-gaap Number Of Reportable Segments
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3 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69832000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67423000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
196626000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195696000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1720000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2675000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
6143000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7282000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-270000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-124000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
126000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
137000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
363000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
208000 usd
CY2022Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1576000 usd
CY2021Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
2688000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5911000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7088000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
676000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
549000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1942000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2036000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
900000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
2139000 usd
us-gaap Profit Loss
ProfitLoss
3969000 usd
us-gaap Profit Loss
ProfitLoss
5052000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
932000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
959000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2180000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2441000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-32000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1180000 usd
us-gaap Net Income Loss
NetIncomeLoss
1789000 usd
us-gaap Net Income Loss
NetIncomeLoss
2611000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
506000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
509000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1524000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1573000 usd
CY2022Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
463000 usd
CY2021Q3 sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
540000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1237000 usd
sgrp Payments To Aquire Productive Assets Excluding Foreign Exchange
PaymentsToAquireProductiveAssetsExcludingForeignExchange
1432000 usd
CY2022Q3 us-gaap Assets
Assets
104204000 usd
CY2021Q4 us-gaap Assets
Assets
89016000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
6362000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
6061000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
69832000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
67423000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
196626000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195696000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
103000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
255000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
358000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
690000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
399000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
629000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
21000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
74000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
132000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
261000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
416000 usd
us-gaap Lease Cost
LeaseCost
831000 usd
us-gaap Lease Cost
LeaseCost
1451000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
245000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
256000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
775000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
691000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
282000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
230000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
418000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
426000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
79000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
104000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1539000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
347000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1192000 usd

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