Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Segment Reporting (Tables)

v3.19.2
Note 14 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended   Six Months Ended
  June 30,   June 30,
    2019   2018   2019   2018
        (as adjusted)       (as adjusted)
Revenues:                
Corporate clinics   $
5,777
    $
4,669
    $
11,416
    $
9,474
 
Franchise operations    
5,393
     
4,136
     
10,433
     
7,978
 
Total revenues   $
11,170
    $
8,805
    $
21,849
    $
17,452
 
                                 
Segment operating income (loss):                                
Corporate clinics   $
564
    $
(50
)   $
1,404
    $
416
 
Franchise operations    
2,631
     
1,974
     
5,020
     
3,789
 
Total segment operating income (loss)   $
3,195
    $
1,924
    $
6,424
    $
4,205
 
                                 
Depreciation and amortization:                                
Corporate clinics   $
353
    $
245
    $
666
    $
548
 
Franchise operations    
-
     
-
     
-
     
-
 
Corporate administration    
51
     
160
     
104
     
244
 
Total depreciation and amortization   $
404
    $
405
    $
770
    $
792
 
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):
 
Total segment operating income (loss)   $
3,195
    $
1,924
    $
6,424
    $
4,205
 
Unallocated corporate    
(2,707
)    
(1,988
)    
(4,993
)    
(4,353
)
Consolidated income (loss) from operations    
488
     
(64
)    
1,431
     
(148
)
Bargain purchase gain    
-
     
30
     
19
     
30
 
Other income (expense), net    
(15
)    
(11
)    
(26
)    
(22
)
Income (loss) before income tax expense   $
473
    $
(45
)   $
1,424
    $
(140
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    June 30,   December 31,
    2019   2018
Segment assets:  
 
 
(as adjusted)
Corporate clinics   $
19,249
    $
8,828
 
Franchise operations    
5,181
     
4,455
 
Total segment assets   $
24,430
    $
13,283
 
                 
Unallocated cash and cash equivalents and restricted cash   $
9,614
    $
8,855
 
Unallocated property and equipment    
1,551
     
487
 
Other unallocated assets    
874
     
803
 
Total assets   $
36,469
    $
23,428