Annual report pursuant to Section 13 and 15(d)

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

v3.21.1
Note 12 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Net revenues - external $ 97,388 $ 81,115
Net revenues - internal
Total net revenues 97,388 81,115
Gross profit 58,759 46,882
Selling , general and administrative expenses 49,932 43,357
Interest expense (1,255) (1,904)
Other expense (29) (97)
Benefit from income taxes 9,789 (163)
Net income 17,332 1,361
Total assets 96,991 79,224
Purchases of medical equipment 15,820 19,669
Depreciation and amortization of intangible assets 14,025 12,342
Corporate and Eliminations [Member]    
Net revenues - external
Net revenues - internal (5,370) (3,788)
Total net revenues (5,370) (3,788)
Gross profit
Selling , general and administrative expenses 49,932 43,357
Interest expense (1,255) (1,904)
Other expense (29) (97)
Benefit from income taxes 9,789 (163)
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 61,072 51,540
Net revenues - internal
Total net revenues 61,072 51,540
Gross profit 39,773 33,063
Other expense  
Benefit from income taxes  
Total assets 68,472 54,292
Purchases of medical equipment 9,583 14,216
Depreciation and amortization of intangible assets 10,708 9,457
DME Services Segment [Member] | Operating Segments [Member]    
Net revenues - external 36,316 29,575
Net revenues - internal 5,370 3,788
Total net revenues 41,686 33,363
Gross profit 18,986 13,819
Other expense  
Benefit from income taxes  
Total assets 26,519 22,932
Purchases of medical equipment 6,237 5,453
Depreciation and amortization of intangible assets $ 3,317 $ 2,885