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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 1,128 $ 1,256
Accounts receivable, net of allowance for doubtful accounts 45,676 38,239
Notes receivable 1,494 1,481
Prepaid expenses, deposits, and other assets 1,023 659
Prepaid workers' compensation 1,293 369
Current assets held for sale - discontinued operations 213 0
Total current assets 50,827 42,004
Property and equipment, net 4,438 4,454
Workers’ compensation claim payment deposit 1,231 948
Franchise agreements, net 18,103 18,848
Other intangible assets, net 11,265 8,078
Goodwill 1,075 0
Other assets 432 334
Notes receivable, net of current portion and reserve 2,524 2,686
Total assets 89,895 77,352
Current liabilities    
Accounts payable 629 1,126
Other current liabilities 3,296 2,658
Accrued payroll, benefits, and payroll taxes 2,381 3,687
Due to franchisees 12,254 7,496
Risk management incentive program liability 1,945 1,632
Workers' compensation claims liability 4,651 4,491
Total current liabilities 28,649 21,471
Term loan payable, net of current portion 3,645 2,856
Deferred tax liability 0 473
Workers' compensation claims liability, net of current portion 3,534 3,759
Franchisee deposits 2,179 2,058
Total liabilities 38,007 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; 13,827 and 13,745 shares issued, respectively 14 14
Additional paid-in capital 31,781 30,472
Treasury stock, at cost - 40 shares (146) (146)
Retained earnings 20,239 16,395
Total stockholders' equity 51,888 46,735
Total liabilities and stockholders' equity 89,895 77,352
Term Loan [Member]    
Current liabilities    
Long-term debt 654 210
Line of Credit [Member]    
Current liabilities    
Long-term debt $ 2,839 $ 171