Quarterly report pursuant to Section 13 or 15(d)

Business Segment Information (Tables)

v3.24.3
Business Segment Information (Tables)
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The financial information summarized below is presented by reportable segment for the three months ended September 30, 2024 and 2023:
2024
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
 
Net revenues - external $ 20,780 $ 14,540 $ — $ 35,320
Net revenues - internal — 1,992 (1,992) —
Total net revenues 20,780 16,532 (1,992) 35,320
Gross profit 13,710 5,335 — 19,045
Selling, general and administrative expenses 15,780
Interest expense (476)
Other expense (4)
Income before income taxes $ 2,785
Total assets $ 54,821 $ 48,482 $ 2,000 $ 105,303
Purchases of medical equipment $ 524 $ 2,842 $ — $ 3,366
Depreciation and amortization of intangible assets $ 2,037 $ 1,108 $ — $ 3,145
2023
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 19,289 $ 12,620 $ — $ 31,909
Net revenues - internal — 1,598 (1,598) —
Total net revenues 19,289 14,218 (1,598) 31,909
Gross profit 11,837 3,779 — 15,616
Selling, general and administrative expenses 13,919
Interest expense (563)
Other expense (14)
Income before income taxes $ 1,120
Total assets $ 57,838 $ 42,233 $ 2,000 $ 102,071
Purchases of medical equipment $ 650 $ 859 $ — $ 1,509
Depreciation and amortization of intangible assets $ 2,038 $ 1,030 $ — $ 3,068
The financial information summarized below is presented by reportable segment for the nine months ended September 30, 2024 and 2023:
2024
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
 
Net revenues - external $ 59,617 $ 41,396 $ — $ 101,013
Net revenues - internal — 5,447 (5,447) —
Total net revenues 59,617 46,843 (5,447) 101,013
Gross profit 39,428 12,759 — 52,187
Selling, general and administrative expenses 47,912
Interest expense (1,416)
Other expense (64)
Income before income taxes $ 2,795
Total assets $ 54,821 $ 48,482 $ 2,000 $ 105,303
Purchases of medical equipment $ 4,339 $ 7,823 $ — $ 12,162
Depreciation and amortization of intangible assets $ 5,852 $ 3,226 $ — $ 9,078
2023
(in thousands) Patient Services Device Solutions
Corporate/
Eliminations
Total
Net revenues - external $ 57,382 $ 36,632 $ — $ 94,014
Net revenues - internal — 4,909 (4,909) —
Total net revenues 57,382 41,541 (4,909) 94,014
Gross profit 35,223 11,175 — 46,398
Selling, general and administrative expenses 43,560
Interest expense (1,667)
Other expense (47)
Income before income taxes $ 1,124
Total assets $ 57,838 $ 42,233 $ 2,000 $ 102,071
Purchases of medical equipment $ 4,862 $ 3,641 $ — $ 8,503
Depreciation and amortization of intangible assets $ 6,294 $ 3,070 $ — $ 9,364