Annual report pursuant to Section 13 and 15(d)

Note 12 - Business Segment Information (Tables)

v3.21.1
Note 12 - Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
2020
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
   
 
 
 
 
 
 
 
 
Corporate/
   
 
 
 
(in thousands)
 
ITS
   
DME Services
   
Eliminations
   
Total
 
                                 
Net revenues - external
  $
61,072
    $
36,316
    $
-
    $
97,388
 
Net revenues - internal
   
-
     
5,370
     
(5,370
)    
-
 
Total net revenues
   
61,072
     
41,686
     
(5,370
)    
97,388
 
Gross profit
   
39,773
     
18,986
     
-
     
58,759
 
                                 
Selling , general and administrative expenses
   
 
     
 
     
49,932
     
49,932
 
Interest expense
   
 
     
 
     
(1,255
)    
(1,255
)
Other expense
   
 
     
 
     
(29
)    
(29
)
Benefit from income taxes
   
 
     
 
     
9,789
     
9,789
 
                                 
Net income
   
 
     
 
     
 
    $
17,332
 
                                 
Total assets
  $
68,472
    $
26,519
    $
2,000
    $
96,991
 
Purchases of medical equipment
  $
9,583
    $
6,237
    $
-
    $
15,820
 
Depreciation and amortization of intangible assets
  $
10,708
    $
3,317
    $
-
    $
14,025
 
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
     
13,819
     
-
     
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