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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash, cash equivalents and restricted cash $ 12,121 $ 13,473
Accounts receivable, net 66,499 54,171
Prepaid expenses and other current assets 7,688 4,382
Total current assets 86,308 72,026
Property and equipment, net 2,970 2,929
Operating lease right-of-use assets 1,192 1,781
Goodwill 4,169 4,166
Intangible assets, net 2,109 2,295
Deferred income taxes 5,256 4,468
Other assets 2,200 1,351
Total assets 104,204 89,016
Liabilities and equity    
Accounts payable 12,640 8,943
Accrued expenses and other current liabilities 23,783 22,031
Due to affiliates 2,979 3,270
Customer incentives and deposits 2,761 3,901
Lines of credit and short-term loans 18,905 11,042
Current portion of operating lease liabilities 509 1,019
Total current liabilities 61,577 50,206
Operating lease liabilities, less current portion 683 762
Long-term debt and other liabilities 2,084 700
Total liabilities 64,344 51,668
Commitments and contingencies – See Note 8
Equity:    
Common stock, $.01 par value: Authorized shares – 47,000,000; Issued shares – 22,681,599 – Balance at September 30, 2022, and 21,320,414 – December 31, 2021 227 213
Treasury stock, at cost 201,980 shares – Balance at September 30, 2022 and 54,329 shares – Balance at December 31, 2021 (285) (104)
Additional paid-in capital 20,951 17,231
Accumulated other comprehensive loss (6,174) (5,028)
Retained earnings 9,228 7,439
Total SPAR Group, Inc. equity 23,958 19,751
Non-controlling interest 15,902 17,597
Total equity 39,860 37,348
Total liabilities and equity 104,204 89,016
Series A Preferred Stock [Member]    
Equity:    
Preferred stock
Series B Preferred Stock [Member]    
Equity:    
Preferred stock $ 11 $ 0