Annual report pursuant to Section 13 and 15(d)

Note 12 - Business Segment Information (Tables)

v3.21.1
Note 12 - Business Segment Information (Tables)
 12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
2020
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
   
 
 
 
  
 
 
 
  
Corporate/
    
 
 
 
(in thousands)
  
ITS
    
DME Services
    
Eliminations
    
Total
  
                                 
Net revenues - external
   $
61,072
     $
36,316
     $
-
     $
97,388
  
Net revenues - internal
    
-
      
5,370
      
(5,370
 )    
-
  
Total net revenues
    
61,072
      
41,686
      
(5,370
 )    
97,388
  
Gross profit
    
39,773
      
18,986
      
-
      
58,759
  
                                 
Selling , general and administrative expenses
    
 
      
 
      
49,932
      
49,932
  
Interest expense
    
 
      
 
      
(1,255
 )    
(1,255
 )
Other expense
    
 
      
 
      
(29
 )    
(29
 )
Benefit from income taxes
    
 
      
 
      
9,789
      
9,789
  
                                 
Net income
    
 
      
 
      
 
     $
17,332
  
                                 
Total assets
   $
68,472
     $
26,519
     $
2,000
     $
96,991
  
Purchases of medical equipment
   $
9,583
     $
6,237
     $
-
     $
15,820
  
Depreciation and amortization of intangible assets
   $
10,708
     $
3,317
     $
-
     $
14,025
  
2019
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
   
 
 
 
  
 
 
 
  
Corporate/
    
 
 
 
(in thousands)
  
ITS
    
DME Services
    
Eliminations
    
Total
  
                                 
Net revenues - external
   $
51,540
     $
29,575
     $
-
     $
81,115
  
Net revenues - internal
    
-
      
3,788
      
(3,788
 )    
-
  
Total net revenues
    
51,540
      
33,363
      
(3,788
 )    
81,115
  
Gross profit
    
33,063
      
13,819
      
-
      
46,882
  
                                 
Selling, general and administrative expenses
    
 
      
 
      
43,357
      
43,357
  
Interest expense
    
 
      
 
      
(1,904
 )    
(1,904
 )
Other expense
    
 
      
 
      
(97
 )    
(97
 )
Provision for income taxes
    
 
      
 
      
(163
 )    
(163
 )
                                 
Net income
    
 
      
 
      
 
     $
1,361
  
                                 
Total assets
   $
54,292
     $
22,932
     $
2,000
     $
79,224
  
Purchases of medical equipment
   $
14,216
     $
5,453
     $
-
     $
19,669
  
Depreciation and amortization of intangible assets
   $
9,457
     $
2,885
     $
-
     $
12,342