Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Segment Reporting (Tables)

v3.19.3
Note 14 - Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Three Months Ended   Nine Months Ended
    September 30,   September 30,
    2019   2018   2019   2018
        (as adjusted)       (as adjusted)
Revenues:                                
Corporate clinics   $
6,830
    $
4,854
    $
18,246
    $
14,328
 
Franchise operations    
5,896
     
4,388
     
16,330
     
12,365
 
Total revenues   $
12,726
    $
9,242
    $
34,576
    $
26,693
 
                                 
Segment operating income:                                
Corporate clinics   $
821
    $
385
    $
2,225
    $
801
 
Franchise operations    
2,875
     
2,130
     
7,895
     
5,919
 
Total segment operating income   $
3,696
    $
2,515
    $
10,120
    $
6,720
 
                                 
Depreciation and amortization:                                
Corporate clinics   $
490
    $
276
    $
1,156
    $
824
 
Franchise operations    
-
     
-
     
-
     
-
 
Corporate administration    
48
     
113
     
153
     
358
 
Total depreciation and amortization   $
538
    $
389
    $
1,309
    $
1,182
 
                                 
Reconciliation of total segment operating income (loss) to consolidated earnings (loss) before income taxes (in thousands):                                
                                 
Total segment operating income (loss)   $
3,696
    $
2,515
    $
10,120
    $
6,720
 
Unallocated corporate    
(3,056
)    
(2,762
)    
(8,048
)    
(7,115
)
Consolidated income (loss) from operations    
640
     
(247
)    
2,072
     
(395
)
Bargain purchase gain    
-
     
-
     
19
     
30
 
Other income (expense), net    
(17
)    
(11
)    
(43
)    
(32
)
Income (loss) before income tax (expense) benefit   $
623
    $
(258
)   $
2,048
    $
(397
)
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
    September 30,   December 31,
    2019   2018
Segment assets:  
 
 
(as adjusted)
Corporate clinics   $
25,223
    $
8,828
 
Franchise operations    
5,411
     
4,455
 
Total segment assets   $
30,634
    $
13,283
 
                 
Unallocated cash and cash equivalents and restricted cash   $
7,996
    $
8,855
 
Unallocated property and equipment    
2,086
     
487
 
Other unallocated assets    
1,063
     
803
 
Total assets   $
41,779
    $
23,428