Goodwill & Intangible Assets (Tables)

3 Months Ended

Mar. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The changes in the carrying value of goodwill by segment for the three months ended March 31, 2023 are as follows (in thousands):

	DME Services (a)
Balance as of December 31, 2022	$	3,710
Goodwill acquired	—
Balance as of March 31, 2023	$	3,710
(a) The ITS segment had no recorded goodwill during the reported periods.

Carrying Amount and Accumulated Amortization of Identifiable Intangible Assets

The carrying amount and accumulated amortization of intangible assets consisted of the following (in thousands):

	March 31, 2023						December 31, 2022
	Gross Assets		Accumulated Amortization		Net		Gross Assets		Accumulated Amortization		Net
Nonamortizable intangible assets
Trade names	$	2,000	$	—	$	2,000	$	2,000	$	—	$	2,000
Amortizable intangible assets:
Trade names	23		(23)		—		23		(23)		—
Physician and customer relationships	38,834		(33,769)		5,065		38,834		(33,594)		5,240
Non-competition agreements	472		(185)		287		472		(161)		311
Unpatented technology	943		(292)		651		943		(258)		685
Software	10,300		(10,115)		185		10,300		(10,100)		200
Total nonamortizable and amortizable intangible assets	$	52,572	$	(44,384)	$	8,188	$	52,572	$	(44,136)	$	8,436

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

Expected remaining annual amortization expense for the next five years for intangible assets recorded as of March 31, 2023 is as follows (in thousands):

	2023		2024		2025		2026		2027		2028 and thereafter		Total
Amortization expense	$	743	$	990	$	810	$	524	$	471	$	2,650	$	6,188