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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash, cash equivalents and restricted cash $ 14,061 $ 13,473
Accounts receivable, net 59,997 54,171
Prepaid expenses and other current assets 5,750 4,382
Total current assets 79,808 72,026
Property and equipment, net 3,005 2,929
Operating lease right-of-use assets 1,539 1,781
Goodwill 4,179 4,166
Intangible assets, net 2,488 2,295
Deferred income taxes 5,511 4,468
Other assets 1,694 1,351
Total assets 98,224 89,016
Liabilities and equity    
Accounts payable 8,787 8,943
Accrued expenses and other current liabilities 23,054 22,031
Due to affiliates 3,333 3,270
Customer incentives and deposits 3,132 3,901
Lines of credit and short-term loans 15,831 11,042
Current portion of operating lease liabilities 814 1,019
Total current liabilities 54,951 50,206
Operating lease liabilities, less current portion 725 762
Long-term debt and other liabilities 700 700
Total liabilities 56,376 51,668
Commitments and contingencies – See Note 9
Equity:    
Common stock, $.01 par value: Authorized shares – 47,000,000 Issued shares – 21,845,414 – Balance at March 31, 2022, and 21,320,312 – December 31, 2021 218 213
Treasury stock, at cost 54,329 shares – Balance at March 31, 2022 and December 31, 2021 (104) (104)
Additional paid-in capital 20,629 17,231
Accumulated other comprehensive loss (3,426) (5,028)
Retained earnings 8,113 7,439
Total SPAR Group, Inc. equity 25,447 19,751
Non-controlling interest 16,401 17,597
Total equity 41,848 37,348
Total liabilities and equity 98,224 89,016
Series A Preferred Stock [Member]    
Equity:    
Preferred stock 0 0
Series B Convertible Preferred Stock [Member]    
Equity:    
Preferred stock $ 17 $ 0