Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment for the three months ended June 30, 2024 and 2023:
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2024 |
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(in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
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Net revenues - external |
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$ |
20,246 |
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$ |
13,452 |
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$ |
— |
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$ |
33,698 |
Net revenues - internal |
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— |
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1,742 |
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(1,742) |
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— |
Total net revenues |
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20,246 |
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15,194 |
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(1,742) |
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33,698 |
Gross profit |
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13,444 |
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3,224 |
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— |
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16,668 |
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Selling, general and administrative expenses |
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14,813 |
Interest expense |
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(484) |
Other expense |
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(63) |
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Income before income taxes |
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$ |
1,308 |
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Total assets |
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$ |
58,790 |
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$ |
47,737 |
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$ |
2,000 |
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$ |
108,527 |
Purchases of medical equipment |
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$ |
3,465 |
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$ |
3,838 |
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$ |
— |
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$ |
7,303 |
Depreciation and amortization of intangible assets |
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$ |
1,959 |
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$ |
1,074 |
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$ |
— |
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$ |
3,033 |
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2023 |
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(in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
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Net revenues - external |
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$ |
19,319 |
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$ |
12,416 |
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$ |
— |
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$ |
31,735 |
Net revenues - internal |
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— |
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1,681 |
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(1,681) |
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— |
Total net revenues |
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19,319 |
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14,097 |
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(1,681) |
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31,735 |
Gross profit |
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11,845 |
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3,987 |
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— |
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15,832 |
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Selling, general and administrative expenses |
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14,584 |
Interest expense |
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(620) |
Other income |
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2 |
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Income before income taxes |
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$ |
630 |
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Total assets |
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$ |
60,243 |
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$ |
40,506 |
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$ |
2,000 |
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$ |
102,749 |
Purchases of medical equipment |
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$ |
1,539 |
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$ |
1,487 |
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$ |
— |
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$ |
3,026 |
Depreciation and amortization of intangible assets |
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$ |
2,078 |
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$ |
1,015 |
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$ |
— |
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$ |
3,093 |
The financial information summarized below is presented by reportable segment for the six months ended June 30, 2024 and 2023:
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2024 |
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(in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
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Net revenues - external |
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$ |
38,837 |
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$ |
26,856 |
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$ |
— |
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$ |
65,693 |
Net revenues - internal |
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— |
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3,455 |
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(3,455) |
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— |
Total net revenues |
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38,837 |
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30,311 |
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(3,455) |
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65,693 |
Gross profit |
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25,718 |
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7,424 |
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— |
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33,142 |
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Selling, general and administrative expenses |
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32,132 |
Interest expense |
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(940) |
Other expense |
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(60) |
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Income before income taxes |
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$ |
10 |
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Total assets |
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$ |
58,790 |
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$ |
47,737 |
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$ |
2,000 |
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$ |
108,527 |
Purchases of medical equipment |
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$ |
3,815 |
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$ |
4,981 |
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$ |
— |
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$ |
8,796 |
Depreciation and amortization of intangible assets |
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$ |
3,815 |
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$ |
2,118 |
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$ |
— |
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$ |
5,933 |
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2023 |
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(in thousands) |
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Patient Services |
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Device Solutions |
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Corporate/
Eliminations
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Total |
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Net revenues - external |
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$ |
38,093 |
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$ |
24,012 |
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$ |
— |
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$ |
62,105 |
Net revenues - internal |
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— |
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3,311 |
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(3,311) |
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— |
Total net revenues |
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38,093 |
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27,323 |
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(3,311) |
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62,105 |
Gross profit |
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23,386 |
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7,396 |
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— |
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30,782 |
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Selling, general and administrative expenses |
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29,641 |
Interest expense |
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(1,104) |
Other expense |
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(33) |
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Income before income taxes |
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$ |
4 |
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Total assets |
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$ |
60,243 |
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$ |
40,506 |
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$ |
2,000 |
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$ |
102,749 |
Purchases of medical equipment |
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$ |
4,212 |
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$ |
2,782 |
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$ |
— |
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$ |
6,994 |
Depreciation and amortization of intangible assets |
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$ |
4,256 |
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$ |
2,040 |
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$ |
— |
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$ |
6,296 |
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