Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Note 12 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Net revenues - external $ 25,999 $ 19,723 $ 47,552 $ 37,916  
Net revenues - internal  
Total net revenues 25,999 19,723 47,552 37,916  
Gross profit 15,978 11,356 28,641 21,697  
Selling , general and administrative expenses 11,472 10,385 24,102 21,146  
Interest expense (332) (488) (735) (948)  
Other expense (9) (39) (28) (60)  
Provision for income taxes (25) (63) (54) (122)  
Net income (loss) 4,140 381 3,722 (579)  
Total Assets 83,969 72,361 83,969 72,361 $ 79,224
Purchases of medical equipment 4,776 4,100 8,783 7,595  
Depreciation and amortization of intangible assets 3,530 3,020 6,932 5,925  
Corporate and Eliminations [Member]          
Net revenues - external  
Net revenues - internal (1,258) (872) (2,496) (1,821)  
Total net revenues (1,258) (872) (2,496) (1,821)  
Gross profit  
Selling , general and administrative expenses 11,472 10,385 24,102 21,146  
Interest expense (332) (488) (735) (948)  
Other expense (9) (39) (28) (60)  
Provision for income taxes (25) (63) (54) (122)  
Net income (loss)  
Total Assets 2,000 2,000 2,000 2,000  
Purchases of medical equipment  
Depreciation and amortization of intangible assets  
ITS Segment [Member] | Operating Segments [Member]          
Net revenues - external 15,605 12,408 29,731 23,714  
Net revenues - internal  
Total net revenues 15,605 12,408 29,731 23,714  
Gross profit 10,279 7,903 19,385 14,830  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Provision for income taxes  
Net income (loss)  
Total Assets 51,962 48,854 51,962 48,854  
Purchases of medical equipment 2,663 2,274 5,020 4,805  
Depreciation and amortization of intangible assets 2,694 2,296 5,348 4,491  
DME Services Segment [Member] | Operating Segments [Member]          
Net revenues - external 10,394 7,315 17,821 14,202  
Net revenues - internal 1,258 872 2,496 1,821  
Total net revenues 11,652 8,187 20,317 16,023  
Gross profit 5,699 3,453 9,256 6,867  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Provision for income taxes  
Net income (loss)  
Total Assets 30,007 21,507 30,007 21,507  
Purchases of medical equipment 2,113 1,826 3,763 2,790  
Depreciation and amortization of intangible assets $ 836 $ 724 $ 1,584 $ 1,434