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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 3,895 $ 2,219
Accounts receivable, net of allowance of $288 thousand and $275 thousand, respectively 39,281 42,348
Notes receivable 1,073 1,166
Prepaid expenses, deposits, and other assets 3,249 2,413
Prepaid workers' compensation 848 1,094
Total current assets 48,346 49,240
Property and equipment, net 4,050 4,149
Workers’ compensation claim payment deposit 1,128 1,127
Franchise agreements, net 17,242 19,737
Other intangible assets, net 6,980 8,442
Goodwill 1,633 1,633
Deferred tax asset 1,868 2,073
Other assets 279 57
Notes receivable, net of current portion and allowance of $1.2 million and $773 thousand, respectively 5,599 6,664
Intangible assets held for sale 1,102 891
Total assets 88,227 94,013
Current liabilities    
Accounts payable 192 174
Line of credit 0 6,829
Term loans payable 0 88
Other current liabilities 2,186 2,018
Accrued wages, benefits and payroll taxes 1,800 2,557
Due to franchisee 7,004 7,579
Risk management incentive program liability 1,237 1,252
Workers' compensation claims liability 2,929 3,599
Total current liabilities 15,348 24,096
Workers' compensation claims liability, net of current portion 2,232 2,707
Franchisee deposits 2,326 2,406
Total liabilities 19,906 29,209
Commitments and contingencies (Note 12)
Stockholders' equity    
Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued 0 0
Common stock - $0.001 par value, 30,000,000 shares authorized; 14,079,692 and 14,072,804 shares issued, respectively 14 14
Additional paid-in capital 37,222 36,286
Treasury stock, at cost - 48,849 shares and 43,849 shares, respectively (146) (146)
Retained earnings 31,231 28,650
Total stockholders' equity 68,321 64,804
Total liabilities and stockholders' equity $ 88,227 $ 94,013