XML 81 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Debt (Details Textual)
$ in Thousands, ر.س in Millions, ¥ in Millions, $ in Millions, $ in Millions
6 Months Ended
Jul. 01, 2022
USD ($)
Mar. 22, 2021
USD ($)
Jun. 30, 2021
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
AUD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
SAR (ر.س)
Sep. 30, 2022
USD ($)
Jul. 01, 2022
CAD ($)
Jun. 30, 2022
Mar. 31, 2022
SAR (ر.س)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
AUD ($)
Dec. 31, 2021
CNY (¥)
Mar. 22, 2021
CAD ($)
Jan. 05, 2021
USD ($)
Jan. 05, 2021
CAD ($)
Jan. 04, 2021
USD ($)
Jan. 09, 2018
USD ($)
Oct. 31, 2017
AUD ($)
Cash and Cash Equivalents, at Carrying Value, Total       $ 9,345               $ 13,473                
Cash Balance With Fifth Third Bank [Member]                                        
Cash and Cash Equivalents, at Carrying Value, Total       $ 900                                
Resource Plus Acquisition Note [Member]                                        
Debt Instrument, Face Amount                                     $ 2,300  
Debt Instrument, Interest Rate, Stated Percentage                   1.85%                    
Notes Payable, Total               $ 1,000                        
Industrial Bank [Member] | SPAR China [Member]                                        
Debt Instrument, Face Amount | ¥           ¥ 3                            
Debt Instrument, Interest Rate, Stated Percentage       4.00% 4.00% 4.00% 4.00%                          
Long-Term Debt, Total       $ 400   ¥ 3           500   ¥ 3            
CCB Bank [Member] | SPAR China [Member]                                        
Long-Term Debt, Total     ¥ 1 $ 0               100   1            
Industrial Bank and Commercial Bank of China [Member] | SPAR China [Member]                                        
Debt Instrument, Face Amount | ¥                           2            
Debt Instrument, Interest Rate, Stated Percentage       4.15% 4.15% 4.15% 4.15%                          
Long-Term Debt, Total       $ 300   ¥ 2           300   ¥ 2            
Investec Bank Ltd. [Member] | SGRP Meridian [Member]                                        
Debt Instrument, Face Amount | ر.س             ر.س 30.0       ر.س 60.0                  
Debt Instrument, Interest Rate, Stated Percentage       10.50% 10.50% 10.50% 10.50%                          
Long-Term Debt, Total       $ 3,100     ر.س 52.3                          
Revolving Credit Facility [Member] | North Mill, LLC [Member] | SPAR Marketing Force [Member]                                        
Line of Credit Facility, Maximum Borrowing Capacity $ 17,500 $ 16,500                                    
Borrowing Base Availability for Unbilled Receivables, Percentage 80.00% 70.00%                                    
Debt Instrument, Covenant, Unbilled Cap $ 6,500 $ 5,500                           $ 4,500        
Borrowing Base Availability for Billed Receivables, Percentage 90.00% 85.00%                                    
Revolving Credit Facility [Member] | North Mill, LLC [Member] | SPAR Canada Company [Member]                                        
Line of Credit Facility, Maximum Borrowing Capacity                 $ 1.5           $ 1.5          
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Marketing Force [Member]                                        
Line of Credit Facility, Maximum Borrowing Capacity                               14,500        
Debt Instrument, Covenant, Unbilled Cap                               $ 4,500   $ 3,900    
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Marketing Force [Member] | Maximum [Member]                                        
Borrowing Base Availability for Unbilled Receivables, Percentage     70.00%                                  
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Canada Company [Member]                                        
Line of Credit Facility, Maximum Borrowing Capacity                                 $ 1.5      
Revolving Credit Facility [Member] | Fifth Third Bank [Member]                                        
Line of Credit Facility, Maximum Borrowing Capacity                                     $ 3,500  
Long-Term Line of Credit, Total       0               0                
Revolving Credit Facility [Member] | National Australia Bank [Member]                                        
Long-Term Line of Credit, Total       $ 100 $ 0.2             $ 100 $ 0.2              
Line of Credit, Current                                       $ 0.8
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                                       80.00%
Line of Credit Facility, Interest Rate at Period End       10.60% 10.60% 10.60% 10.60%