Annual report pursuant to Section 13 and 15(d)

Note 12 - Business Segment Information (Tables)

v3.20.1
Note 12 - Business Segment Information (Tables)
 12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
2019
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
   
 
 
 
  
 
 
 
  
Corporate/
    
 
 
 
(in thousands)
  
ITS
    
DME Services
    
Eliminations
    
Total
  
                                 
Net revenues - external
   $
51,540
     $
29,575
     $
-
     $
81,115
  
Net revenues - internal
    
-
      
3,788
      
(3,788
 )    
-
  
Total net revenues
    
51,540
      
33,363
      
(3,788
 )    
81,115
  
Gross profit
    
33,063
      
10,031
      
3,788
      
46,882
  
                                 
Selling , general and administrative expenses
    
 
      
 
      
43,357
      
43,357
  
Interest expense
    
 
      
 
      
(1,904
 )    
(1,904
 )
Other expense
    
 
      
 
      
(97
 )    
(97
 )
Provision for income taxes
    
 
      
 
      
(163
 )    
(163
 )
                                 
Net income
    
 
      
 
      
 
      
1,361
  
                                 
Total Assets
   $
54,292
     $
22,932
     $
2,000
     $
79,224
  
Purchases of medical equipment
   $
14,216
     $
5,453
     $
-
     $
19,669
  
Depreciation and amortization of intangible assets
   $
9,457
     $
2,885
     $
-
     $
12,342
  
2018
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
   
 
 
 
  
 
 
 
  
Corporate/
    
 
 
 
(in thousands)
  
ITS
    
DME Services
    
Eliminations
    
Total
  
                                 
Net revenues - external
   $
41,443
     $
25,695
     $
-
     $
67,138
  
Net revenues - internal
    
-
      
3,556
      
(3,556
 )    
-
  
Total net revenues
    
41,443
      
29,251
      
(3,556
 )    
67,138
  
Gross profit
    
25,889
      
10,125
      
3,556
      
39,570
  
                                 
Selling, general and administrative expenses
    
 
      
 
      
39,155
      
39,155
  
Interest expense
    
 
      
 
      
(1,420
 )    
(1,420
 )
Other expense
    
 
      
 
      
(37
 )    
(37
 )
Provision for income taxes
    
 
      
 
      
(53
 )    
(53
 )
                                 
Net income
    
 
      
 
      
 
      
(1,095
 )
                                 
Total Assets
   $
42,963
     $
19,110
     $
2,000
     $
64,073
  
Purchases of medical equipment
   $
4,529
     $
3,493
     $
-
     $
8,022
  
Depreciation and amortization of intangible assets
   $
8,586
     $
2,721
     $
-
     $
11,307