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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 3,224us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 515us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, less allowance for doubtful accounts of $4,831 and $4,739 at March 31, 2015 and December 31, 2014, respectively | 11,498us-gaap_AccountsReceivableNetCurrent | 10,300us-gaap_AccountsReceivableNetCurrent |
| Inventory | 1,979us-gaap_InventoryNet | 1,758us-gaap_InventoryNet |
| Other current assets | 1,129us-gaap_OtherAssetsCurrent | 633us-gaap_OtherAssetsCurrent |
| Deferred income taxes | 2,252us-gaap_DeferredTaxAssetsNetCurrent | 2,252us-gaap_DeferredTaxAssetsNetCurrent |
| Total Current Assets | 20,082us-gaap_AssetsCurrent | 15,458us-gaap_AssetsCurrent |
| Medical Equipment held for sale or rental | 2,671infu_MedicalEquipmentHeldForSaleOrRental | 2,255infu_MedicalEquipmentHeldForSaleOrRental |
| Medical equipment in rental service, net of accumulated depreciation | 21,908infu_MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation | 19,814infu_MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation |
| Property & equipment, net of accumulated depreciation | 2,457us-gaap_PropertyPlantAndEquipmentNet | 2,451us-gaap_PropertyPlantAndEquipmentNet |
| Deferred debt issuance costs, net | 147us-gaap_DeferredFinanceCostsNoncurrentNet | 1,194us-gaap_DeferredFinanceCostsNoncurrentNet |
| Intangible assets, net | 25,852us-gaap_IntangibleAssetsNetExcludingGoodwill | 25,073us-gaap_IntangibleAssetsNetExcludingGoodwill |
| Deferred income taxes | 14,143us-gaap_DeferredTaxAssetsNetNoncurrent | 13,756us-gaap_DeferredTaxAssetsNetNoncurrent |
| Other assets | 206us-gaap_OtherAssetsNoncurrent | 212us-gaap_OtherAssetsNoncurrent |
| Total Assets | 87,466us-gaap_Assets | 80,213us-gaap_Assets |
| Current Liabilities: | ||
| Accounts payable | 5,367us-gaap_AccountsPayableCurrent | 5,215us-gaap_AccountsPayableCurrent |
| Current portion of long-term debt | 5,537us-gaap_LongTermDebtCurrent | 6,452us-gaap_LongTermDebtCurrent |
| Other current liabilities | 2,157us-gaap_OtherLiabilitiesCurrent | 3,062us-gaap_OtherLiabilitiesCurrent |
| Total Current Liabilities | 13,061us-gaap_LiabilitiesCurrent | 14,729us-gaap_LiabilitiesCurrent |
| Long-term debt, net of current portion | 28,080us-gaap_LongTermDebtNoncurrent | 19,032us-gaap_LongTermDebtNoncurrent |
| Total Liabilities | 41,141us-gaap_Liabilities | 33,761us-gaap_Liabilities |
| Stockholders' Equity: | ||
| Preferred stock, $.0001 par value: authorized 1,000,000 shares; none issued | ||
| Common stock, $.0001 par value: authorized 200,000,000 shares; issued and outstanding 22,506,421 and 22,308,730, respectively, as of March 31, 2015 and 22,506,421 and 22,308,730, respectively, as of December 31, 2014 | 2us-gaap_CommonStockValue | 2us-gaap_CommonStockValue |
| Additional paid-in capital | 90,442us-gaap_AdditionalPaidInCapital | 90,155us-gaap_AdditionalPaidInCapital |
| Retained deficit | (44,119)us-gaap_RetainedEarningsAccumulatedDeficit | (43,705)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total Stockholders' Equity | 46,325us-gaap_StockholdersEquity | 46,452us-gaap_StockholdersEquity |
| Total Liabilities and Stockholders' Equity | $ 87,466us-gaap_LiabilitiesAndStockholdersEquity | $ 80,213us-gaap_LiabilitiesAndStockholdersEquity |
| X | ||||||||||
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- Definition
Medical equipment held for sale or rental. No definition available.
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- Definition
Medical equipment in rental service net of accumulated depreciation. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences and carryforwards. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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