XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 10 - Segment Information - Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Net revenues $ 67,423     $ 58,865     $ 195,696 $ 171,157
Operating income (loss) 2,675     3,341     7,282 6,783
Interest expense 124     169     402 482
Other income, net (137)     (143)     (208) (201)
Income before income tax expense 2,688     3,315     7,088 6,502
Income tax expense 549     870     2,036 1,830
Net income (loss) 2,139 $ 1,132 $ 1,781 2,445 $ 1,305 $ 922 5,052 4,672
Net income (loss) attributable to non-controlling interest (959)     (1,301)     (2,441) (3,335)
Net income attributable to SPAR Group, Inc. 1,180     1,144     2,611 1,337
Depreciation and amortization 509     530     1,573 1,609
Capital expenditures 540     463     1,432 1,248
US Segment [Member]                
Net revenues 28,696     27,041     79,623 72,453
Operating income (loss) 1,085     1,299     2,176 1,924
Interest expense 144     158     434 435
Other income, net (1)     0     (3) (2)
Income before income tax expense 940     1,141     1,745 1,491
Income tax expense 55     436     232 637
Net income (loss) 885     705     1,513 854
Net income (loss) attributable to non-controlling interest (124)     (299)     (206) (882)
Net income attributable to SPAR Group, Inc. 761     406     1,307 (28)
Depreciation and amortization 385     399     1,160 1,231
Capital expenditures 438     417     1,076 1,085
International Segment [Member]                
Net revenues 38,727     31,824     116,073 98,704
Operating income (loss) 1,590     2,042     5,106 4,859
Interest expense (20)     11     (32) 47
Other income, net (136)     (143)     (205) (199)
Income before income tax expense 1,748     2,174     5,343 5,011
Income tax expense 494     434     1,804 1,193
Net income (loss) 1,254     1,740     3,539 3,818
Net income (loss) attributable to non-controlling interest (835)     (1,002)     (2,235) (2,453)
Net income attributable to SPAR Group, Inc. 419     738     1,304 1,365
Depreciation and amortization 124     131     413 378
Capital expenditures $ 102     $ 46     $ 356 $ 163