| Schedule of Segment Reporting Information, by Segment |
The financial information summarized below is presented by reportable segment:
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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 |
| Net revenues - external |
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$ |
80,378 |
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$ |
54,483 |
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$ |
— |
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$ |
134,861 |
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| Net revenues - internal |
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— |
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7,254 |
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(7,254) |
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— |
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| Total net revenues |
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80,378 |
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61,737 |
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(7,254) |
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134,861 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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20,255 |
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21,948 |
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(7,254) |
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34,949 |
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| Employee-related expenses |
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— |
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18,573 |
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— |
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18,573 |
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| Depreciation |
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6,788 |
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3,454 |
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— |
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10,242 |
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| Other segment items (a) |
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493 |
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201 |
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— |
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|
694 |
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| Gross profit |
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$ |
52,842 |
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$ |
17,561 |
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$ |
— |
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$ |
70,403 |
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| Selling, general and administrative expenses |
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63,512 |
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| Interest expense |
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(1,777) |
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| Other expense |
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(55) |
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| Income before income taxes |
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$ |
5,059 |
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| Total assets |
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$ |
54,203 |
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$ |
47,411 |
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$ |
2,000 |
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$ |
103,614 |
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| Purchases of medical equipment |
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$ |
6,679 |
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$ |
10,062 |
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$ |
— |
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$ |
16,741 |
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| Depreciation and amortization of intangible assets |
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$ |
7,891 |
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$ |
4,608 |
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$ |
— |
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$ |
12,499 |
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| (a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses. |
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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 |
| Net revenues - external |
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$ |
76,541 |
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$ |
49,244 |
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$ |
— |
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$ |
125,785 |
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| Net revenues - internal |
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— |
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6,581 |
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(6,581) |
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— |
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| Total net revenues |
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76,541 |
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55,825 |
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(6,581) |
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125,785 |
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| Significant Segment Expenses: |
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| Supplies and material costs |
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20,082 |
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19,571 |
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(6,581) |
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33,072 |
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| Employee-related expenses |
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— |
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17,766 |
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— |
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17,766 |
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| Depreciation |
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7,383 |
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3,046 |
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— |
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10,429 |
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| Other segment items (a) |
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1,276 |
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|
133 |
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— |
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1,409 |
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| Gross profit |
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$ |
47,800 |
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$ |
15,309 |
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$ |
— |
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$ |
63,109 |
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| Selling, general and administrative expenses |
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59,021 |
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| Interest expense |
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(2,170) |
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| Other expense |
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(67) |
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| Income before income taxes |
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$ |
1,851 |
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| Total assets |
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$ |
55,412 |
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$ |
45,503 |
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$ |
2,000 |
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$ |
102,915 |
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| Purchases of medical equipment |
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$ |
5,167 |
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$ |
4,926 |
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$ |
— |
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$ |
10,093 |
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| Depreciation and amortization of intangible assets |
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$ |
8,401 |
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$ |
4,107 |
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$ |
— |
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$ |
12,508 |
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| (a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses. |
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