XML 54 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The financial information summarized below is presented by reportable segment: 
2024
(in thousands)
Patient Services
Device SolutionsCorporate/
Eliminations
Total
Net revenues - external$80,378 $54,483 $— $134,861 
Net revenues - internal— 7,254 (7,254)— 
Total net revenues80,378 61,737 (7,254)134,861 
Significant Segment Expenses:
Supplies and material costs20,255 21,948 (7,254)34,949 
Employee-related expenses— 18,573 — 18,573 
Depreciation6,788 3,454 — 10,242 
Other segment items (a)493 201 — 694 
Gross profit$52,842 $17,561 $— $70,403 
Selling, general and administrative expenses63,512 
Interest expense(1,777)
Other expense(55)
Income before income taxes$5,059 
Total assets$54,203 $47,411 $2,000 $103,614 
Purchases of medical equipment$6,679 $10,062 $— $16,741 
Depreciation and amortization of intangible assets$7,891 $4,608 $— $12,499 
(a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses.
2023
(in thousands)
Patient Services
Device SolutionsCorporate/
Eliminations
Total
Net revenues - external$76,541 $49,244 $— $125,785 
Net revenues - internal— 6,581 (6,581)— 
Total net revenues76,541 55,825 (6,581)125,785 
Significant Segment Expenses:
Supplies and material costs20,082 19,571 (6,581)33,072 
Employee-related expenses— 17,766 — 17,766 
Depreciation7,383 3,046 — 10,429 
Other segment items (a)1,276 133 — 1,409 
Gross profit$47,800 $15,309 $— $63,109 
Selling, general and administrative expenses59,021 
Interest expense(2,170)
Other expense(67)
Income before income taxes$1,851 
Total assets$55,412 $45,503 $2,000 $102,915 
Purchases of medical equipment$5,167 $4,926 $— $10,093 
Depreciation and amortization of intangible assets$8,401 $4,107 $— $12,508 
(a) Other segment items included in Segment gross profit include estimates for medical equipment that is considered to be missing and other miscellaneous shop expenses.