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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 1,342 $ 3,049
Accounts receivable, net of allowance for doubtful accounts 44,394 45,728
Notes receivable 1,788 817
Prepaid expenses, deposits, and other assets 3,283 1,833
Prepaid workers' compensation 646 503
Total current assets 51,453 51,930
Property and equipment, net 4,280 4,353
Workers’ compensation claim payment deposit 1,469 1,231
Franchise agreements, net 21,440 23,144
Other intangible assets, net 10,162 10,690
Goodwill 5,870 5,870
Deferred tax asset 325 0
Other assets 102 325
Notes receivable, net of current portion and reserve 7,834 2,675
Intangible assets held for sale - discontinued operations 891 3,065
Total assets 103,826 103,283
Current liabilities    
Accounts payable 137 448
Line of credit 14,119 12,543
Term loans payable 514 704
Other current liabilities 2,338 3,408
Accrued wages, benefits and payroll taxes 4,286 5,602
Due to franchisee 9,881 9,846
Risk management incentive program liability 565 877
Workers' compensation claims liability 3,871 3,352
Total current liabilities 35,711 36,780
Term loans payable, net of current portion 132 3,291
Workers' compensation claims liability, net of current portion 2,766 2,573
Deferred tax liability   60
Franchisee deposits 2,485 2,325
Total liabilities 41,094 45,029
Commitments and contingencies (Note 11)
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; 13,997 and 13,918 shares issued, respectively 14 14
Additional paid-in capital 34,527 32,844
Treasury stock, at cost - 44 and 40 shares, respectively (146) (146)
Retained earnings 28,337 25,542
Total stockholders' equity 62,732 58,254
Total liabilities and stockholders' equity $ 103,826 $ 103,283