Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Segment Reporting (Tables)

v3.10.0.1
Note 14 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended
June 30,
  Six Months Ended
June 30,
    2018   2017   2018   2017
Revenues:  
 
 
(as adjusted)
 
 
 
(as adjusted)
Corporate clinics   $
3,421
    $
2,680
 
  $
6,677
    $
5,176
 
Franchise operations    
4,136
     
3,320
 
   
7,978
     
6,331
 
Total revenues   $
7,557
    $
6,000
 
  $
14,655
    $
11,507
 
                                 
Segment operating (loss) income:                                
Corporate clinics   $
(86
)   $
(438
)
  $
25
    $
(1,455
)
Franchise operations    
1,974
     
1,445
 
   
3,789
     
2,678
 
Total segment operating (loss) income   $
1,888
    $
1,007
 
  $
3,814
    $
1,223
 
                                 
Depreciation and amortization:                                
Corporate clinics   $
245
    $
400
 
  $
548
    $
844
 
Franchise operations    
-
     
-
 
   
-
     
-
 
Corporate administration    
160
     
103
 
   
244
     
237
 
Total depreciation and amortization   $
405
    $
503
 
  $
792
    $
1,081
 
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):                                
Total segment operating income   $
1,888
    $
1,007
 
  $
3,814
    $
1,223
 
Unallocated corporate    
(1,989
)    
(2,003
)
   
(4,353
)    
(3,924
)
Consolidated loss from operations    
(101
)    
(996
)
   
(539
)    
(2,701
)
Bargain purchase gain    
75
     
-
 
   
75
     
-
 
Other (expense) income, net    
(11
)    
(24
)
   
(23
)    
(43
)
Loss before income tax expense   $
(37
)   $
(1,020
)
  $
(487
)   $
(2,744
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    June 30,
2018
  December 31,
2017
Segment assets:  
 
 
(
as adjusted)
 
Corporate clinics   $
8,533
    $
8,998
 
Franchise operations    
4,015
     
3,888
 
Total segment assets   $
12,548
    $
12,886
 
                 
Unallocated cash and cash equivalents and restricted cash   $
4,708
    $
4,320
 
Unallocated property and equipment    
846
     
765
 
Other unallocated assets    
686
     
465
 
Total assets   $
18,788
    $
18,436