10-Q Filing

JOINT Corp CIK: 1612630 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015888`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	jynt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 44

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Series A preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.89K	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.81M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$10.33K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetCurrent`	$128.72K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$828.84K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.07M	shares	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$765.51K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$921.56K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15,762.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	16,043.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.01M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$11.56M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$12.49M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.63M	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$3.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15M	USD	Point-in-time
Goodwill	`Goodwill`	$4.15M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$336.26K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$393.51K	USD	Point-in-time
Total assets	`Assets`	$43.71M	USD	Point-in-time
Total assets	`Assets`	$52.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$216.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$894.12K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$140.40K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$185.89K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$69.38K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$24.25K	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.74M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$2.81M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.23M	USD	Point-in-time
Deferred revenue from company clinics	`DeferredRevenueFromCompanyClinicsCurrent`	$3.20M	USD	Point-in-time
Debt under the Paycheck Protection Program, current portion	`PaycheckProtectionProgramLoanCurrent`	-	USD	Point-in-time
Debt under the Paycheck Protection Program, current portion	`PaycheckProtectionProgramLoanCurrent`	$1.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.69K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$545.83K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.57M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.80M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$11.90M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$150.52K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.40K	USD	Point-in-time
Debt under the Credit Agreement and Paycheck Protection Program, net of current portion	`LineOfCredit`	$3.07M	USD	Point-in-time
Debt under the Credit Agreement and Paycheck Protection Program, net of current portion	`LineOfCredit`	-	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.58M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$12.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$72.84K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$89.86K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,073,244 shares issued and 14,057,201 shares outstanding as of September 30, 2020 and 13,898,694 shares issued and 13,882,932 outstanding as of December 31, 2019	`CommonStockValue`	$13.90K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,073,244 shares issued and 14,057,201 shares outstanding as of September 30, 2020 and 13,898,694 shares issued and 13,882,932 outstanding as of December 31, 2019	`CommonStockValue`	$14.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.45M	USD	Point-in-time
Treasury stock 16,043 shares as of September 30, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$111.04K	USD	Point-in-time
Treasury stock 16,043 shares as of September 30, 2020 and 15,762 shares as of December 31, 2019, at cost	`TreasuryStockValue`	$115.30K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.64M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$5.72M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$9.42M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$100.00	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.71M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.41M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.64M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.58M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.73M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$3.93M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.71M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.57M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.43M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.68M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.07M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$538.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$714.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.06M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.46M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.41M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.99M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$53.41K	USD	3 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-116.78K	USD	3 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.85K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$640.38K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.07M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-43.47K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.25K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.67K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.70K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.67K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-55.25K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.17K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.70K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.66M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$623.68K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$127.55K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.60K	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$2.03M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$2.53M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$952.65K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$115.58K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$616.98K	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$1.60M	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$616.98K	USD	1 Quarter
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$2.03M	USD	3 Qtrs
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$2.53M	USD	3 Qtrs
Net income attributable to The Joint Corp. stockholders	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	3 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.85M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.97M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.52M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.53M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	3 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.59M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$616.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$714.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$538.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-1.19K	USD	3 Qtrs
Loss on disposition or impairment	`GainLossOnDispositionOfAssets1`	$-116.78K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$54.17K	USD	3 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$89.01K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$19.30K	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.02K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$536.74K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$678.71K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-831.40K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$172.84K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.92K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$884.89K	USD	3 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$247.13K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-425.85K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$4.60K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-379.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$223.21K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-48.64K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$677.31K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-75.12K	USD	3 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-259.62K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$417.22K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-466.16K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$261.57K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.07M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	3 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$681.50K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-118.40K	USD	3 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-110.61K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$40.17K	USD	3 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$16.26K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$20.18K	USD	3 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$4.26K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$527.76K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$491.66K	USD	3 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	$1.95M	USD	3 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromPaycheckProtectionProgramLoan`	-	USD	3 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromPaycheckProtectionProgramLoan`	$2.73M	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.32K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.12M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-858.96K	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.80M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.85M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.45M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.77K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$212.23K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.02K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.95K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.08K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.40K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.74K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.24K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.90K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$288.12K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.02K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$3.77K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$20.18K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$488.00	USD	1 Quarter
Net income	`ProfitLoss`	$2.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$462.26K	USD	1 Quarter
Net income	`ProfitLoss`	$2.53M	USD	3 Qtrs
Net income	`ProfitLoss`	$952.65K	USD	1 Quarter
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income	`ProfitLoss`	$115.58K	USD	1 Quarter
Net income	`ProfitLoss`	$616.98K	USD	1 Quarter
Net income	`ProfitLoss`	$1.60M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.60K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.