InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 3 - Business Combinations (Tables)

v3.21.2

Note 3 - Business Combinations (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

	FilAMed		OB Healthcare		Total Consideration
Cash	$	1,400	$	6,250	$	7,650
Working capital (a)		-		328		328
Contingent consideration		-		750		750
Total - consideration	$	1,400	$	7,328	$	8,728

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

	FilAMed			OB Healthcare			Total Acquisition Date Fair Value
Accounts receivable (a)	$	-		$	727		$	727
Inventories		74			-			74
Medical equipment held for sale or rental		40			-			40
Property and equipment		102			59			161
Intangible assets		1,015			3,000			4,015
Goodwill		169			3,542			3,711
Operating lease right of use assets		281			7			288
Operating lease liabilities		(281	)		(7	)		(288	)
Total - purchase price (a)	$	1,400		$	7,328		$	8,728

Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

	Acquisition Date Fair Value (Thousands)		Weighted-Average Amortization Period (Years)
Customer relationships	$	2,300		15
Unpatented technology		943		7
Non-competition agreements		472		5
Internal-use software		300		5

Total intangible assets (a)	$	4,015		11.2

Business Acquisition, Pro Forma Information [Table Text Block]

	Three months ended June 30,				Six months ended June 30,
	2021		2020		2021		2020
Revenue	$	25,035	$	26,835	$	50,067	$	49,538
Net income	$	1,001	$	3,743	$	990	$	3,489

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

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