Annual report pursuant to Section 13 and 15(d)

Note 12 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details)

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