Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details)

v3.20.1
Note 12 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Net revenues - external $ 21,553 $ 18,193  
Net revenues - internal  
Total net revenues 21,553 18,193  
Gross profit 12,663 10,341  
Selling , general and administrative expenses 12,630 10,761  
Interest expense (403) (460)  
Other expense (19) (21)  
Provision for income taxes (29) (59)  
Net loss (418) (960)  
Total Assets 82,678 67,245 $ 79,224
Purchases of medical equipment 4,007 3,495  
Depreciation and amortization of intangible assets 3,402 2,905  
Corporate and Eliminations [Member]      
Net revenues - external  
Net revenues - internal (1,238) (949)  
Total net revenues (1,238) (949)  
Gross profit  
Selling , general and administrative expenses 12,630 10,761  
Interest expense (403) (460)  
Other expense (19) (21)  
Provision for income taxes (29) (59)  
Net loss  
Total Assets 2,000 2,000  
Purchases of medical equipment  
Depreciation and amortization of intangible assets  
ITS Segment [Member] | Operating Segments [Member]      
Net revenues - external 14,126 11,306  
Net revenues - internal  
Total net revenues 14,126 11,306  
Gross profit 9,106 6,927  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Provision for income taxes  
Net loss  
Total Assets 54,762 43,953  
Purchases of medical equipment 2,357 2,531  
Depreciation and amortization of intangible assets 2,654 2,195  
DME Services Segment [Member] | Operating Segments [Member]      
Net revenues - external 7,427 6,887  
Net revenues - internal 1,238 949  
Total net revenues 8,665 7,836  
Gross profit 3,557 3,414  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Provision for income taxes  
Net loss  
Total Assets 25,916 21,292  
Purchases of medical equipment 1,650 964  
Depreciation and amortization of intangible assets $ 748 $ 710