XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Acquisitions - Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
9 Months Ended
Feb. 28, 2022
Feb. 21, 2022
Jan. 24, 2022
Jan. 19, 2022
Dec. 06, 2021
Oct. 01, 2021
Mar. 22, 2021
Mar. 01, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash consideration                 $ 19,133 $ 28,973  
Cash consideration                 19,133 $ 28,973  
Goodwill                 $ 1,075   $ 0
Link Staffing Acquisition [Member]                      
Cash consideration             $ 11,123        
Notes receivable             237        
Asset Acquisition, Consideration Transferred, Total             11,123        
Payments to Acquire Productive Assets, Total             11,123        
Total consideration             11,123        
Link Staffing Acquisition [Member] | Franchise Agreements [Member]                      
Franchise agreements             10,886        
Recruit Media [Member]                      
Cash consideration           $ 3,283 11,100        
Asset Acquisition, Consideration Transferred, Total           4,350          
Payments to Acquire Productive Assets, Total           3,283 $ 11,100        
Liabilities assumed           1,044          
Transaction costs           23          
Total consideration           4,350          
Purchased software           3,200          
Domain name           2,226          
Deferred tax liability           $ (1,076)          
Dental Power Staffing [Member]                      
Cash consideration         $ 1,480            
Franchise agreements         1,862            
Asset Acquisition, Consideration Transferred, Total         1,862            
Payments to Acquire Productive Assets, Total         1,480            
Total consideration         1,862            
Contingent consideration         $ 382            
Snelling Staffing Acquisition [Member]                      
Cash consideration               $ 17,851      
Accounts receivable               13,418      
Workers' compensation deposit               7,200      
Other current assets               100      
Workers' compensation claims liability               (4,891)      
Accrued payroll               (2,100)      
Current liabilities               (740)      
Other liabilities               (2,239)      
Bargain purchase               (5,621)      
Business Combination, Consideration Transferred, Total               17,851      
Cash consideration               17,851      
Total consideration               17,851      
Snelling Staffing Acquisition [Member] | Franchise Agreements [Member]                      
Identifiable intangible assets               11,034      
Snelling Staffing Acquisition [Member] | Customer Lists [Member]                      
Identifiable intangible assets               $ 1,690      
Temporary Alternatives [Member]                      
Cash consideration     $ 6,707                
Accounts receivable     2,668                
Business Combination, Consideration Transferred, Total     7,043                
Cash consideration     6,707                
Business Combination, Consideration Transferred, Liabilities Incurred     336                
Total consideration     7,043                
Goodwill     375                
Purchase price allocation     7,043                
Temporary Alternatives [Member] | Customer Lists [Member]                      
Identifiable intangible assets     $ 4,000                
Dubin [Member]                      
Cash consideration   $ 2,100                  
Accounts receivable   462                  
Business Combination, Consideration Transferred, Total   2,462   $ 2,500              
Cash consideration   2,100                  
Business Combination, Consideration Transferred, Liabilities Incurred   362                  
Total consideration   2,462   $ 2,500              
Goodwill   200                  
Dubin [Member] | Notes Payable, Other Payables [Member]                      
Business Combination, Consideration Transferred, Liabilities Incurred   300                  
Dubin [Member] | Customer Lists [Member]                      
Identifiable intangible assets   200                  
Dubin [Member] | Customer Relationships [Member]                      
Identifiable intangible assets   1,600                  
Dubin [Member] | Adjusted Net Working Capital Payable [Member]                      
Business Combination, Consideration Transferred, Liabilities Incurred   $ 62                  
Northbound [Member]                      
Cash consideration $ 9,600                    
Accounts receivable 3,386                    
Other current assets 94                    
Current liabilities (1,652)                    
Business Combination, Consideration Transferred, Total 11,428                    
Cash consideration 9,600                    
Total consideration 11,428                    
Goodwill 500                    
Northbound [Member] | Notes Payable, Other Payables [Member]                      
Business Combination, Consideration Transferred, Liabilities Incurred 1,500                    
Northbound [Member] | Customer Relationships [Member]                      
Identifiable intangible assets 7,700                    
Northbound [Member] | Trade Names [Member]                      
Identifiable intangible assets 1,400                    
Northbound [Member] | Adjusted Net Working Capital Payable [Member]                      
Business Combination, Consideration Transferred, Liabilities Incurred $ 328