Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Revenue Recognition

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Note 3 - Revenue Recognition
 9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Revenue from Contract with Customer [Text Block]
3.
Revenue Recognition
 
The following table presents the Company's disaggregated revenue by offering type (in thousands):
 
   
Three Months Ended
    
Nine Months Ended
  
   
September 30,
    
September 30,
  
   
2020
    
2019
    
2020
    
2019
  
                                 
Third-Party Payer Rentals
   $
12,672
     $
10,662
     $
36,660
     $
29,147
  
Direct Payer Rentals
    
7,933
      
6,617
      
22,733
      
19,444
  
Product Sales
    
4,520
      
4,210
      
13,284
      
10,814
  
                                 
Total - Net revenues
   $
25,125
     $
21,489
     $
72,677
     $
59,405
  
 
Third-Party Payer Rentals are entirely attributed to revenues of the Integrated Therapy Services (“ITS”) segment. Product Sales are entirely attributed to revenues of the Durable Medical Equipment Services (“DME Services”) segment. For the
three
months ended
September 30, 2020,
$3.0
million and
$4.9
million of Direct Payer Rentals were attributed to the ITS and DME Services segments, respectively. For the
three
months ended
September 30, 2019,
$2.8
million and
$3.8
million were attributed to the ITS and DME Services segments, respectively.
 
For the
nine
months ended
September 30, 2020,
$8.7
million and
$14.0
million of Direct Payer Rentals were attributed to the ITS and DME Services segments, respectively. For the
nine
months ended
September 30, 2019,
$8.0
million and
$11.4
million were attributed to the ITS and DME Services segments, respectively.
 
The following table presents the Company's disaggregated revenue by offering type as a percentage of total net revenues:
 
   
Three Months Ended
    
Nine Months Ended
  
   
September 30,
    
September 30,
  
   
2020
    
2019
    
2020
    
2019
  
                                 
Third-Party Payer Rentals
    
50.4
 %    
49.6
 %    
50.4
 %    
49.1
 %
Direct Payer Rentals
    
31.6
 %    
30.8
 %    
31.3
 %    
32.7
 %
Product Sales
    
18.0
 %    
19.6
 %    
18.3
 %    
18.2
 %
                                 
Total - Net revenues
    
100.0
 %    
100.0
 %    
100.0
 %    
100.0
 %