Business Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The financial information summarized below is presented by reportable segment for the three months ended September 30, 2021 and 2020:

2021
(in thousands)	ITS		DME Services		Corporate/ Eliminations		Total
Net revenues - external	$	16,581	$	9,985	$	—	$	26,566
Net revenues - internal	—		1,440		(1,440)		—
Total net revenues	16,581		11,425		(1,440)		26,566
Gross profit	10,574		4,684		—		15,258
Selling, general and administrative expenses					15,609		15,609
Interest expense					(270)		(270)
Other expense					(44)		(44)
Benefit from income taxes					217		217
Net loss							$	(448)
Total assets	$	59,312	$	33,474	$	2,000	$	94,786
Purchases of medical equipment	$	4,058	$	644	$	—	$	4,702
Depreciation and amortization of intangible assets	$	2,785	$	955	$	—	$	3,740

2020
(in thousands)	ITS		DME Services		Corporate/Eliminations		Total
Net revenues - external	$	15,638	$	9,487	$	—	$	25,125
Net revenues - internal	—		1,459		(1,459)		—
Total net revenues	15,638		10,946		(1,459)		25,125
Gross profit	10,095		5,027		—		15,122
Selling, general and administrative expenses					11,869		11,869
Interest expense					(283)		(283)
Other income					8		8
Provision for income taxes					(38)		(38)
Net income							$	2,940
Total assets	$	51,547	$	26,761	$	2,000	$	80,308
Purchases of medical equipment	$	1,685	$	1,487	$	—	$	3,172
Depreciation and amortization of intangible assets	$	2,694	$	866	$	—	$	3,560

The financial information summarized below is presented by reportable segment for the nine months ended September 30, 2021 and 2020:

2021
(in thousands)	ITS		DME Services		Corporate/ Eliminations		Total
Net revenues - external	$	48,826	$	27,037	$	—	$	75,863
Net revenues - internal	—		4,484		(4,484)		—
Total net revenues	48,826		31,521		(4,484)		75,863
Gross profit	31,028		13,856		—		44,884
Selling, general and administrative expenses					43,666		43,666
Interest expense					(909)		(909)
Other expense					(150)		(150)
Benefit from income taxes					874		874
Net income							$	1,033
Total assets	$	59,312	$	33,474	$	2,000	$	94,786
Purchases of medical equipment	$	7,550	$	2,095	$	—	$	9,645
Depreciation and amortization of intangible assets	$	8,213	$	2,756	$	—	$	10,969

2020
(in thousands)	ITS		DME Services		Corporate/ Eliminations		Total
Net revenues - external	$	45,369	$	27,308	$	—	$	72,677
Net revenues - internal	—		3,955		(3,955)		—
Total net revenues	45,369		31,263		(3,955)		72,677
Gross profit	29,480		14,283		—		43,763
Selling, general and administrative expenses					35,971		35,971
Interest expense					(1,018)		(1,018)
Other expense					(20)		(20)
Provision for income taxes					(92)		(92)
Net income							$	6,662
Total assets	$	51,547	$	26,761	$	2,000	$	80,308
Purchases of medical equipment	$	6,705	$	5,250	$	—	$	11,955
Depreciation and amortization of intangible assets	$	8,042	$	2,450	$	—	$	10,492