Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details)

v3.21.1
Note 14 - Business Segment Information - Summary of Financial Information By Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Net revenues - external $ 24,463 $ 21,553  
Net revenues - internal 0 0  
Total net revenues 24,463 21,553  
Gross profit 14,576 12,663  
Selling , general and administrative expenses 13,703 12,630  
Interest expense (322) (403)  
Other expense (69) (19)  
Benefit from income taxes 179 (29)  
Net income (loss) 661 (418)  
Total assets 90,587 82,678 $ 96,991
Purchases of medical equipment 2,336 4,007  
Depreciation and amortization of intangible assets 3,570 3,402  
Corporate and Eliminations [Member]      
Net revenues - external 0 0  
Net revenues - internal (1,446) (1,238)  
Total net revenues (1,446) (1,238)  
Gross profit 0 0  
Selling , general and administrative expenses 13,703 12,630  
Interest expense (322) (403)  
Other expense (69) (19)  
Benefit from income taxes 179 (29)  
Net income (loss)  
Total assets 2,000 2,000  
Purchases of medical equipment 0 0  
Depreciation and amortization of intangible assets 0 0  
ITS Segment [Member] | Operating Segments [Member]      
Net revenues - external 15,911 14,126  
Net revenues - internal 0 0  
Total net revenues 15,911 14,126  
Gross profit 10,003 9,106  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Benefit from income taxes  
Net income (loss)  
Total assets 62,508 54,762  
Purchases of medical equipment 1,621 2,357  
Depreciation and amortization of intangible assets 2,696 2,654  
DME Services Segment [Member] | Operating Segments [Member]      
Net revenues - external 8,552 7,427  
Net revenues - internal 1,446 1,238  
Total net revenues 9,998 8,665  
Gross profit 4,573 3,557  
Selling , general and administrative expenses  
Interest expense  
Other expense  
Benefit from income taxes  
Net income (loss)  
Total assets 26,079 25,916  
Purchases of medical equipment 715 1,650  
Depreciation and amortization of intangible assets $ 874 $ 748