Annual report pursuant to Section 13 and 15(d)

Business Segment Information (Tables)

v3.22.4
Business Segment Information (Tables)
 12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The financial information summarized below is presented by reportable segment: 
2022
(in thousands) ITS DME Services Corporate/
Eliminations		 Total
Net revenues - external $ 68,881  $ 41,033  $ —  $ 109,914 
Net revenues - internal —  6,473  (6,473) $ — 
Total net revenues 68,881  47,506  (6,473) 109,914 
Gross profit 43,433  19,138  —  62,571 
Selling, general and administrative expenses 60,917  60,917 
Interest expense (1,402) (1,402)
Other expense (122) (122)
Provision for income taxes (112) (112)
Net income $ 18 
Total assets $ 60,886  $ 36,502  $ 2,000  $ 99,388 
Purchases of medical equipment $ 8,825  $ 5,269  $ —  $ 14,094 
Depreciation and amortization of intangible assets $ 9,266  $ 4,094  $ —  $ 13,360 
2021
(in thousands) ITS DME Services Corporate/
Eliminations		 Total
Net revenues - external $ 65,598  $ 36,784  $ —  $ 102,382 
Net revenues - internal —  5,753  (5,753) — 
Total net revenues 65,598  42,537  (5,753) 102,382 
Gross profit 42,046  18,151  —  60,197 
Selling, general and administrative expenses 57,377  57,377 
Interest expense (1,377) (1,377)
Other expense (186) (186)
Benefit from income taxes 163  163 
Net income $ 1,420 
Total assets $ 60,970  $ 34,616  $ 2,000  $ 97,586 
Purchases of medical equipment $ 10,533  $ 5,143  $ —  $ 15,676 
Depreciation and amortization of intangible assets $ 10,886  $ 3,739  $ —  $ 14,625 
2020
(in thousands) ITS DME Services Corporate/
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