| Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment for the three months ended March 31, 2023 and 2022:
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| 2023 |
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| (in thousands) |
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ITS |
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DME Services |
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Corporate/
Eliminations
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Total |
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| Net revenues - external |
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$ |
18,774 |
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$ |
11,596 |
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$ |
— |
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$ |
30,370 |
| Net revenues - internal |
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— |
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1,630 |
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(1,630) |
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— |
| Total net revenues |
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18,774 |
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13,226 |
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(1,630) |
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30,370 |
| Gross profit |
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11,541 |
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3,999 |
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— |
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15,540 |
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| Selling, general and administrative expenses |
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15,647 |
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15,647 |
| Interest expense |
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(484) |
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(484) |
| Other expense |
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(35) |
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(35) |
| Benefit from income taxes |
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302 |
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302 |
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| Net loss |
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$ |
(324) |
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| Total assets |
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$ |
62,769 |
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$ |
37,492 |
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$ |
2,000 |
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$ |
102,261 |
| Purchases of medical equipment |
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$ |
2,673 |
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$ |
1,295 |
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$ |
— |
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$ |
3,968 |
| Depreciation and amortization of intangible assets |
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$ |
2,178 |
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$ |
1,025 |
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$ |
— |
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$ |
3,203 |
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| 2022 |
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| (in thousands) |
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ITS |
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DME Services |
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Corporate/
Eliminations
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Total |
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| Net revenues - external |
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$ |
16,641 |
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$ |
10,122 |
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$ |
— |
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$ |
26,763 |
| Net revenues - internal |
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— |
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1,488 |
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(1,488) |
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— |
| Total net revenues |
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16,641 |
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11,610 |
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(1,488) |
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26,763 |
| Gross profit |
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10,738 |
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4,629 |
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— |
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15,367 |
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| Selling, general and administrative expenses |
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15,892 |
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15,892 |
| Interest expense |
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(277) |
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(277) |
| Other expense |
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(28) |
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(28) |
| Benefit from income taxes |
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462 |
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462 |
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| Net loss |
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$ |
(368) |
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| Total assets |
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$ |
61,991 |
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$ |
34,246 |
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$ |
2,000 |
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$ |
98,237 |
| Purchases of medical equipment |
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$ |
1,511 |
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$ |
1,420 |
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$ |
— |
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$ |
2,931 |
| Depreciation and amortization of intangible assets |
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$ |
2,398 |
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$ |
1,018 |
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$ |
— |
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$ |
3,416 |
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