Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Details)

v3.23.1
Business Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Net revenues - external $ 30,370 $ 26,763  
Net revenues - internal 0 0  
Total net revenues 30,370 26,763  
Gross profit 15,540 15,367  
Selling, general and administrative expenses 15,647 15,892  
Interest expense (484) (277)  
Other income expense (35) (28)  
Benefit from income taxes 302 462  
Net loss (324) (368)  
Total assets 102,261 98,237 $ 99,388
Purchases of medical equipment 3,968 2,931  
Depreciation and amortization of intangible assets 3,203 3,416  
Corporate and Eliminations      
Segment Reporting Information [Line Items]      
Net revenues - external 0 0  
Net revenues - internal (1,630) (1,488)  
Total net revenues (1,630) (1,488)  
Gross profit 0 0  
Selling, general and administrative expenses 15,647 15,892  
Interest expense (484) (277)  
Other income expense (35) (28)  
Benefit from income taxes 302 462  
Total assets 2,000 2,000  
Purchases of medical equipment 0 0  
Depreciation and amortization of intangible assets 0 0  
ITS Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Net revenues - external 18,774 16,641  
Net revenues - internal 0 0  
Total net revenues 18,774 16,641  
Gross profit 11,541 10,738  
Total assets 62,769 61,991  
Purchases of medical equipment 2,673 1,511  
Depreciation and amortization of intangible assets 2,178 2,398  
DME Services Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Net revenues - external 11,596 10,122  
Net revenues - internal 1,630 1,488  
Total net revenues 13,226 11,610  
Gross profit 3,999 4,629  
Total assets 37,492 34,246  
Purchases of medical equipment 1,295 1,420  
Depreciation and amortization of intangible assets $ 1,025 $ 1,018