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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Net revenues - external $ 25,125 $ 21,489 $ 72,677 $ 59,405  
Net revenues - internal  
Total net revenues 25,125 21,489 72,677 59,405  
Gross profit 15,122 12,238 43,763 33,935  
Selling , general and administrative expenses 11,869 10,575 35,971 31,721  
Interest expense (283) (488) (1,018) (1,436)  
Other income (expense) 8 (11) (20) (71)  
Provision for income taxes (38) (29) (92) (151)  
Net income 2,940 1,135 6,662 556  
Total Assets 80,308 77,895 80,308 77,895 $ 79,224
Purchases of medical equipment 3,172 7,410 11,955 15,005  
Depreciation and amortization of intangible assets 3,560 3,128 10,492 9,053  
Corporate and Eliminations [Member]          
Net revenues - external  
Net revenues - internal (1,459) (968) (3,955) (2,789)  
Total net revenues (1,459) (968) (3,955) (2,789)  
Gross profit  
Selling , general and administrative expenses 11,869 10,575 35,971 31,721  
Interest expense (283) (488) (1,018) (1,436)  
Other income (expense) 8 (11) (20) (71)  
Provision for income taxes (38) (29) (92) (151)  
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 15,638 13,468 45,369 37,182  
Net revenues - internal  
Total net revenues 15,638 13,468 45,369 37,182  
Gross profit 10,095 8,652 29,480 23,482  
Total Assets 51,547 54,757 51,547 54,757  
Purchases of medical equipment 1,685 5,695 6,705 10,500  
Depreciation and amortization of intangible assets 2,694 2,412 8,042 6,903  
DME Services Segment [Member] | Operating Segments [Member]          
Net revenues - external 9,487 8,021 27,308 22,223  
Net revenues - internal 1,459 968 3,955 2,789  
Total net revenues 10,946 8,989 31,263 25,012  
Gross profit 5,027 3,586 14,283 10,453  
Total Assets 26,761 21,138 26,761 21,138  
Purchases of medical equipment 1,487 1,715 5,250 4,505  
Depreciation and amortization of intangible assets $ 866 $ 716 $ 2,450 $ 2,150