| Segment Reporting Disclosure [Text Block] |
| 14. |
Business Segment Information |
The Company’s reportable segments are organized based on service platforms, with the ITS segment reflecting higher margin rental revenues that generally include payments made by third-party and direct payers and the DME Services segment reflecting lower margin product sales and direct payer rental revenues. Resources are allocated and performance is assessed for these segments by the Company’s Chief Executive Officer, whom the Company has determined to be its chief operating decision-maker. The Company believes that reporting performance at the gross profit level is the best indicator of segment performance.
The financial information summarized below is presented by reportable segment for the three months ended March 31, 2021 and 2020:
| 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Corporate/ |
|
|
|
|
|
| (in thousands) |
|
ITS |
|
|
DME Services |
|
|
Eliminations |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenues - external |
|
$ |
15,911 |
|
|
$ |
8,552 |
|
|
$ |
- |
|
|
$ |
24,463 |
|
| Net revenues - internal |
|
|
- |
|
|
|
1,446 |
|
|
|
(1,446 |
) |
|
|
- |
|
| Total net revenues |
|
|
15,911 |
|
|
|
9,998 |
|
|
|
(1,446 |
) |
|
|
24,463 |
|
| Gross profit |
|
|
10,003 |
|
|
|
4,573 |
|
|
|
- |
|
|
|
14,576 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling , general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
13,703 |
|
|
|
13,703 |
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
(322 |
) |
|
|
(322 |
) |
| Other expense |
|
|
|
|
|
|
|
|
|
|
(69 |
) |
|
|
(69 |
) |
| Benefit from income taxes |
|
|
|
|
|
|
|
|
|
|
179 |
|
|
|
179 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
661 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
$ |
62,508 |
|
|
$ |
26,079 |
|
|
$ |
2,000 |
|
|
$ |
90,587 |
|
| Purchases of medical equipment |
|
$ |
1,621 |
|
|
$ |
715 |
|
|
$ |
- |
|
|
$ |
2,336 |
|
| Depreciation and amortization of intangible assets |
|
$ |
2,696 |
|
|
$ |
874 |
|
|
$ |
- |
|
|
$ |
3,570 |
|
| 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
Corporate/ |
|
|
|
|
|
| (in thousands) |
|
ITS |
|
|
DME Services |
|
|
Eliminations |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenues - external |
|
$ |
14,126 |
|
|
$ |
7,427 |
|
|
$ |
- |
|
|
$ |
21,553 |
|
| Net revenues - internal |
|
|
- |
|
|
|
1,238 |
|
|
|
(1,238 |
) |
|
|
- |
|
| Total net revenues |
|
|
14,126 |
|
|
|
8,665 |
|
|
|
(1,238 |
) |
|
|
21,553 |
|
| Gross profit |
|
|
9,106 |
|
|
|
3,557 |
|
|
|
- |
|
|
|
12,663 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Selling, general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
12,630 |
|
|
|
12,630 |
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
(403 |
) |
|
|
(403 |
) |
| Other expense |
|
|
|
|
|
|
|
|
|
|
(19 |
) |
|
|
(19 |
) |
| Provision for income taxes |
|
|
|
|
|
|
|
|
|
|
(29 |
) |
|
|
(29 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(418 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
$ |
54,762 |
|
|
$ |
25,916 |
|
|
$ |
2,000 |
|
|
$ |
82,678 |
|
| Purchases of medical equipment |
|
$ |
2,357 |
|
|
$ |
1,650 |
|
|
$ |
- |
|
|
$ |
4,007 |
|
| Depreciation and amortization of intangible assets |
|
$ |
2,654 |
|
|
$ |
748 |
|
|
$ |
- |
|
|
$ |
3,402 |
|
|