Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Net revenues | $ 37,788 | $ 43,402 | $ 48,714 | $ 45,920 | $ 92,799 | $ 92,218 | $ 163,629 | $ 187,874 | ||
| Related Party - Cost of revenues | 0 | 0 | 1,628 | 1,682 | 0 | 3,179 | 0 | 5,197 | ||
| Cost of revenues | 29,346 | 34,438 | 36,446 | 34,034 | 74,123 | 67,206 | 130,032 | 138,240 | ||
| Gross profit | 8,442 | 8,964 | 10,640 | 10,204 | 18,676 | 21,833 | 33,597 | 44,437 | ||
| Selling, general and administrative expense | 8,558 | 8,068 | 9,343 | 8,795 | 15,773 | 17,615 | 33,880 | 36,626 | ||
| (Gain) loss on disposal of business | 960 | 1,411 | 0 | 0 | (5,746) | 0 | $ (4,786) | (2,536) | 408 | |
| Depreciation and amortization | 454 | 451 | 497 | 451 | 926 | 941 | 1,553 | 1,827 | ||
| Operating income | (1,530) | (966) | 800 | 958 | 7,723 | 3,277 | 700 | 5,576 | ||
| Interest expense | (582) | (590) | (515) | (502) | (1,066) | (998) | 2,191 | 2,231 | ||
| Other expenses, net | 472 | (296) | (164) | (125) | (288) | (183) | 171 | 346 | ||
| Income (loss) from continuing operations before taxes | (2,584) | 449 | (1,662) | 2,999 | ||||||
| Income tax expense | (2,314) | 934 | 583 | 229 | 2,327 | 843 | 144 | 648 | ||
| Income (loss) from continuing operations | (270) | (2,194) | (134) | 352 | 4,618 | 1,619 | (1,806) | 2,351 | ||
| Discontinued Operations | ||||||||||
| Income from discontinued operations | 0 | 552 | 876 | 1,063 | 1,381 | 2,000 | 1,381 | 4,134 | ||
| Loss on disposal of business | 0 | (1,188) | 0 | 0 | (1,188) | 0 | (1,188) | 0 | ||
| Income tax expense | 0 | 613 | (356) | 309 | 1,074 | 736 | (1,074) | (1,709) | ||
| Net (loss) income from discontinued operations | 0 | (1,249) | 1,232 | 754 | (881) | 1,264 | (881) | 2,425 | ||
| Net income (loss) | (270) | (3,443) | 1,098 | 1,106 | 3,737 | 2,883 | 3,468 | $ 3,981 | (2,687) | 4,776 |
| Net income attributable to non-controlling interest | 88 | (448) | (839) | (467) | (1,002) | (1,378) | (463) | (874) | ||
| Net income (loss) attributable to SPAR Group, Inc. | $ (182) | $ (3,891) | $ 259 | $ 639 | $ 2,735 | $ 1,505 | $ (3,150) | $ 3,902 | ||
| Basic earnings (loss) per common share attributable to SPAR Group, Inc. from continuing operations (in dollars per share) | $ (0.01) | $ (0.12) | $ (0.04) | $ 0 | $ 0.15 | $ 0.01 | $ (0.09) | $ 0.07 | ||
| Diluted earnings (loss) per common share attributable to SPAR Group, Inc. from continuing operations (in dollars per share) | (0.01) | (0.11) | (0.04) | 0 | 0.16 | 0.01 | (0.09) | 0.06 | ||
| Basic earnings (loss) per common share attributable to SPAR Group, Inc. from discontinued operations (in dollars per share) | 0 | (0.05) | 0.05 | 0.03 | (0.04) | 0.05 | (0.04) | 0.1 | ||
| Diluted earnings (loss) per common share attributable to SPAR Group, Inc. from discontinued operations (in dollars per share) | 0 | (0.05) | 0.05 | 0.03 | (0.04) | 0.05 | (0.04) | 0.1 | ||
| Basic earnings (loss) per common share attributable to SPAR Group, Inc. (in dollars per share) | (0.01) | (0.17) | 0.01 | 0.03 | 0.11 | 0.06 | (0.13) | 0.17 | ||
| Diluted earnings (loss) per common share attributable to SPAR Group, Inc. (in dollars per share) | $ (0.01) | $ (0.16) | $ 0.01 | $ 0.03 | $ 0.12 | $ 0.06 | $ (0.13) | $ 0.16 | ||
| Weighted average common shares – basic (in shares) | 23,435 | 23,786 | 23,237 | 23,250 | 23,670 | 23,182 | 23,555 | 23,333 | ||
| Weighted average common shares – diluted (in shares) | 23,435 | 24,010 | 23,376 | 23,392 | 23,873 | 23,337 | 23,729 | 24,455 | ||
| Net income | $ (270) | $ (3,443) | $ 1,098 | $ 1,106 | $ 3,737 | $ 2,883 | $ 3,468 | $ 3,981 | $ (2,687) | $ 4,776 |
| Other comprehensive income (loss): | ||||||||||
| Foreign currency translation adjustments | (72) | 1,372 | (497) | (39) | (1,148) | 138 | (1,553) | 1,283 | ||
| Comprehensive income (loss) | (4,240) | 6,059 | ||||||||
| Comprehensive income attributable to non-controlling interest | 45 | (393) | (688) | (97) | 97 | (1,100) | (172) | (317) | ||
| Comprehensive income (loss) attributable to SPAR Group, Inc. | $ (297) | $ (2,464) | $ (87) | $ 970 | $ 2,686 | $ 1,921 | $ (4,412) | $ 5,742 | ||
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- Definition The aggregate cost of goods produced and sold and services with related party rendered during the reporting period. No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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