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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income $ 4,727 $ 1,451
Loss from discontinued operations 192 152
Net income from continuing operations 4,919 1,603
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 2,221 2,092
Non-cash interest 16 14
Goodwill and intangible asset impairment charge 230 6,035
Provision for credit losses 430 321
Stock based compensation 824 1,249
Deferred taxes 124 (1,437)
(Gain) loss on disposition of intangible assets (103) 111
Changes in operating assets and liabilities:    
Accounts receivable (4,665) (6,294)
Prepaid expenses, deposits, and other assets (773) 731
Prepaid workers' compensation (186) (1,080)
Accounts payable 225 636
Risk management incentive program liability (226) 115
Other current liabilities 48 (684)
Accrued payroll, benefits and payroll taxes (696) (1,126)
Due to franchisees 4,066 1,133
Workers' compensation claim payment deposit (125) 342
Workers' compensation claims liability (791) (227)
Net cash provided by operating activities - continuing operations 5,538 3,534
Net cash used in operating activities - discontinued operations (92) (152)
Net cash provided by operating activities 5,446 3,382
Cash flows from investing activities    
Cash paid for acquisition 0 (300)
Purchase of property and equipment (43) 0
Proceeds from the sale of purchased location 0 100
Proceeds from payments on notes receivable 1,050 1,171
Cash issued for notes receivable (322) (13)
Investment in intangible asset 0 (338)
Net change in franchisee deposits (6) (63)
Net cash provided by investing activities 679 557
Cash flows from financing activities    
Payments on term loan payable (88) (426)
Net payments to revolving line of credit (4,626) (717)
Net cash used in financing activities (7,242) (3,660)
Net (decrease) increase in cash (1,117) 279
Cash, beginning of period 2,219 1,342
Cash, end of period 1,102 1,621
Supplemental disclosure of non-cash investing and financing activities    
Notes receivable issued for the sale of intangible assets 950 100
Supplemental disclosure of cash flow information    
Interest paid 258 744
Income taxes paid, net of refunds 685 796
Line of Credit [Member] | Revolving Credit Facility [Member]    
Cash flows from financing activities    
Payment of dividends $ (2,528) $ (2,517)