Annual report pursuant to Section 13 and 15(d)

Business Segment Information (Tables)

v3.22.0.1
Business Segment Information (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The financial information summarized below is presented by reportable segment: 
2021
(in thousands) ITS DME Services Corporate/
Eliminations		 Total
Net revenues - external $ 65,598  $ 36,784  $ —  $ 102,382 
Net revenues - internal —  5,753  (5,753) $ — 
Total net revenues 65,598  42,537  (5,753) 102,382 
Gross profit 42,046  18,151  —  60,197 
Selling, general and administrative expenses 57,377  57,377 
Interest expense (1,377) (1,377)
Other expense (186) (186)
Benefit from income taxes 163  163 
Net income $ 1,420 
Total assets $ 60,970  $ 34,616  $ 2,000  $ 97,586 
Purchases of medical equipment $ 10,533  $ 5,143  $ —  $ 15,676 
Depreciation and amortization of intangible assets $ 10,886  $ 3,739  $ —  $ 14,625 
2020
(in thousands) ITS DME Services Corporate/
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
(in thousands) ITS DME Services Corporate/
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