10-Q Filing

JOINT Corp CIK: 1612630 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-016032`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jynt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 66 Cash Flow Statement 77 Stockholders Equity 32

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$265.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$313.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.85M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.00M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$973.22K	USD	Point-in-time
Deferred franchise and regional development costs, current portion	`ContractWithCustomerAssetNetCurrent`	$897.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59M	USD	Point-in-time
Series A preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.57M	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
Total current assets	`AssetsCurrent`	$24.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$12.42M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.75M	USD	Point-in-time
Series A preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$11.58M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$15.23M	USD	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred franchise and regional development costs, net of current portion	`ContractWithCustomerAssetNetNoncurrent`	$4.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Goodwill	`Goodwill`	$4.63M	USD	Point-in-time
Goodwill	`Goodwill`	$5.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.41M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$474.78K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$431.34K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	17,167.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	30,786.00	shares	Point-in-time
Total assets	`Assets`	$65.73M	USD	Point-in-time
Total assets	`Assets`	$78.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$770.22K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$313.30K	USD	Point-in-time
Co-op funds liability	`CoOpFundsLiabilityCurrent`	$248.47K	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Payroll liabilities	`EmployeeRelatedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Debt under the Credit Agreement	`CreditAgreementCurrent`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`CreditAgreementCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$3.61M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$70.51K	USD	Point-in-time
Finance lease liability, current portion	`FinanceLeaseLiabilityCurrent`	$79.75K	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.00M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$3.16M	USD	Point-in-time
Deferred revenue from company clinics ($2.9 million and $2.6 million attributable to VIEs)	`DeferredRevenueFromCompanyClinicsCurrent`	$4.37M	USD	Point-in-time
Deferred revenue from company clinics ($2.9 million and $2.6 million attributable to VIEs)	`DeferredRevenueFromCompanyClinicsCurrent`	$3.91M	USD	Point-in-time
Debt under the Paycheck Protection Program	`PaycheckProtectionProgramLoanCurrent`	$2.73M	USD	Point-in-time
Debt under the Paycheck Protection Program	`PaycheckProtectionProgramLoanCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$707.09K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$551.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.69M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$10.63M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$14.30M	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$99.77K	USD	Point-in-time
Finance lease liability, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$132.47K	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	$2.00M	USD	Point-in-time
Debt under the Credit Agreement	`LineOfCredit`	-	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$14.71M	USD	Point-in-time
Deferred franchise and regional developer fee revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$13.50M	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`	$51.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.98M	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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Series A preferred stock, $0.001 par value; 50,000 shares authorized, 0 issued and outstanding, as of June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,406,148 shares issued and 14,375,362 shares outstanding as of June 30, 2021 and 14,174,237 shares issued and 14,157,070 outstanding as of December 31, 2020	`CommonStockValue`	$14.17K	USD	Point-in-time
Common stock, $0.001 par value; 20,000,000 shares authorized, 14,406,148 shares issued and 14,375,362 shares outstanding as of June 30, 2021 and 14,174,237 shares issued and 14,157,070 outstanding as of December 31, 2020	`CommonStockValue`	$14.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.35M	USD	Point-in-time
Treasury stock 30,786 shares as of June 30, 2021 and 17,167 shares as of December 31, 2020, at cost	`TreasuryStockValue`	$143.11K	USD	Point-in-time
Treasury stock 30,786 shares as of June 30, 2021 and 17,167 shares as of December 31, 2020, at cost	`TreasuryStockValue`	$761.26K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.47M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$20.75M	USD	Point-in-time
Total The Joint Corp. stockholders' equity	`StockholdersEquity`	$26.92M	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`	$7.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.73M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.59M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.23M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.22M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.77M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.37M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$3.80M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.04M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.85M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.13M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$3.84M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.78M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$5.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$693.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.94M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.42M	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$54.61K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-20.51K	USD	2 Qtrs
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$44.26K	USD	1 Quarter
Net (gain) loss on disposition or impairment	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$53.41K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$258.58K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.37K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.91K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.58K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.24K	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.34K	USD	1 Quarter
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.35K	USD	2 Qtrs
Income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.97M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.03M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$51.82K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$117.76K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-665.99K	USD	1 Quarter
Net income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$930.53K	USD	2 Qtrs
Net income	`ProfitLoss`	$115.58K	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.98M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.23M	shares	2 Qtrs
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	1 Quarter
Basic weighted average shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.94M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	2 Qtrs
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.49M	shares	1 Quarter
Diluted weighted average shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$930.53K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.58K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$693.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	2 Qtrs
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-109.52K	USD	2 Qtrs
Net loss on disposition or impairment (non-cash portion)	`GainLossOnDispositionOfAssets1`	$-1.19K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$81.20K	USD	2 Qtrs
Net franchise fees recognized upon termination of franchise agreements	`GainLossOnTerminationOfFranchisingAgreements`	$50.31K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.76K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$530.06K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$466.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-635.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$954.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$35.79K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.42K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.50K	USD	2 Qtrs
Deferred franchise costs	`IncreaseDecreaseInContractWithCustomerAsset`	$881.89K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$53.10K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-4.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-162.52K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-141.33K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$406.99K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$130.61K	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.85M	USD	2 Qtrs
Payroll liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-784.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.05K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$572.79K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$565.78K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	-	USD	2 Qtrs
Reacquisition and termination of regional developer rights	`ReacquisitionAndTerminationOfRegionalDeveloperRights`	$1.39M	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Payments received on notes receivable	`PaymentsForProceedsFromLoansReceivable`	$-80.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.88M	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$38.59K	USD	2 Qtrs
Payments of finance lease obligation	`FinanceLeasePrincipalPayments`	$23.51K	USD	2 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$3.77K	USD	2 Qtrs
Purchases of treasury stock under employee stock plans	`PaymentsForRepurchaseOfCommonStock`	$618.15K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$387.92K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	2 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the Credit Agreement, net of related fees	`ProceedsFromLinesOfCredit`	$1.95M	USD	2 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromNotesPayable`	$2.73M	USD	2 Qtrs
Proceeds from the Paycheck Protection Program	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of debt under the Paycheck Protection Program	`RepaymentsOfNotesPayable`	$2.73M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.17M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.99M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$235.04K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$313.30K	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.83M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.81M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.39K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.56K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$216.08K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.49K	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`	$247.02K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$620.78K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$641.79K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$140.90K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$618.15K	USD	1 Quarter
Purchases of treasury stock under employee stock plans	`TreasuryStockValueAcquiredCostMethod`	$3.77K	USD	1 Quarter
Net income	`ProfitLoss`	$5.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.68M	USD	1 Quarter
Net income	`ProfitLoss`	$814.95K	USD	1 Quarter
Net income	`ProfitLoss`	$2.31M	USD	1 Quarter
Net income	`ProfitLoss`	$930.53K	USD	2 Qtrs
Net income	`ProfitLoss`	$115.58K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.50M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.92M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.75M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.31M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.92M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.72M	USD	Point-in-time

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