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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,826 $ 1,256
Accounts receivable, net of allowance for doubtful accounts 41,300 38,239
Notes receivable 1,642 1,481
Prepaid expenses, deposits, and other assets 1,101 659
Prepaid workers' compensation 1,160 369
Current assets held for sale - discontinued operations 138 0
Total current assets 47,167 42,004
Property and equipment, net 4,482 4,454
Workers’ compensation claim payment deposit 1,231 948
Franchise agreements, net 18,498 18,848
Other intangible assets, net 10,759 8,078
Other assets 357 334
Notes receivable, net of current portion and reserve 2,820 2,686
Total assets 85,314 77,352
Current liabilities    
Accounts payable 958 1,126
Other current liabilities 4,068 2,658
Accrued payroll, benefits, and payroll taxes 2,789 3,687
Due to franchisees 8,208 7,496
Risk management incentive program liability 1,724 1,632
Workers' compensation claims liability 4,336 4,491
Total current liabilities 28,287 21,471
Term loan payable, net of current portion 3,773 2,856
Deferred tax liability 334 473
Workers' compensation claims liability, net of current portion 3,815 3,759
Franchisee deposits 2,110 2,058
Total liabilities 38,319 30,617
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock - $0.001 par value, 1,000 shares authorized; none issued 0 0
Common stock - $0.001 par value, 30,000 shares authorized; 13,823 and 13,745 shares issued, respectively 14 14
Additional paid-in capital 30,951 30,472
Treasury stock, at cost - 40 shares (146) (146)
Retained earnings 16,176 16,395
Total stockholders' equity 46,995 46,735
Total liabilities and stockholders' equity 85,314 77,352
Term Loan [Member]    
Current liabilities    
Long-term debt 740 210
Line of Credit [Member]    
Current liabilities    
Long-term debt $ 5,464 $ 171