Quarterly report pursuant to Section 13 or 15(d)

Operating Segments - Schedule of Segment Reporting Information (Details)

v3.20.2
Operating Segments - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Revenue from external customers $ 22,047 $ 17,135 $ 46,907 $ 28,843
Intercompany revenues
Gross profit 3,310 3,271 7,950 5,772
Research and development 209 223 441 450
Interest income 28 107 84 188
Interest expense (99) (107) (219) (194)
Interest expense-financing fees (60) (60) (129) (70)
Depreciation and amortization 364 317 711 641
Segment income (loss) before income taxes 251 379 1,573 (132)
Income tax (benefit) expense (9) 6 5 45
Segment income (loss) 260 373 1,568 (177)
Expenditures for segment assets 468 [1] 88 [2] 1,366 [1] 312 [2]
Treatment [Member]        
Revenue from external customers 7,840 10,094 17,403 19,999
Intercompany revenues 446 7 653 9
Gross profit 1,695 2,627 4,440 5,584
Research and development 52 136 145 283
Interest income 1 1
Interest expense (28) (30) (46) (47)
Interest expense-financing fees
Depreciation and amortization 275 233 539 470
Segment income (loss) before income taxes 750 1,611 2,297 3,487
Income tax (benefit) expense (9) 6 5 45
Segment income (loss) 759 1,605 2,292 3,442
Expenditures for segment assets 320 73 1,000 294
Services [Member]        
Revenue from external customers 14,207 7,041 29,504 8,844
Intercompany revenues 5 42 13 63
Gross profit 1,615 644 3,510 188
Research and development 46 112
Interest income
Interest expense (4) (4) (10) (13)
Interest expense-financing fees
Depreciation and amortization 84 79 162 157
Segment income (loss) before income taxes 1,031 137 2,349 (875)
Income tax (benefit) expense
Segment income (loss) 1,031 137 2,349 (875)
Expenditures for segment assets 146 15 361 18
Medical [Member]        
Revenue from external customers
Intercompany revenues
Gross profit
Research and development 74 80 140 154
Interest income
Interest expense
Interest expense-financing fees
Depreciation and amortization
Segment income (loss) before income taxes (74) (80) (140) (154)
Income tax (benefit) expense
Segment income (loss) (74) (80) (140) (154)
Expenditures for segment assets
Segments Total [Member]        
Revenue from external customers 22,047 17,135 46,907 28,843
Intercompany revenues 451 49 666 72
Gross profit 3,310 3,271 7,950 5,772
Research and development 172 216 397 437
Interest income 1 1
Interest expense (32) (34) (56) (60)
Interest expense-financing fees
Depreciation and amortization 359 312 701 627
Segment income (loss) before income taxes 1,707 1,668 4,506 2,458
Income tax (benefit) expense (9) 6 5 45
Segment income (loss) 1,716 1,662 4,501 2,413
Expenditures for segment assets 466 88 1,361 312
Corporate [Member]        
Revenue from external customers [3]
Intercompany revenues [3]
Gross profit [3]
Research and development [3] 37 7 44 13
Interest income [3] 27 107 83 188
Interest expense [3] (67) (73) (163) (134)
Interest expense-financing fees [3] (60) (60) (129) (70)
Depreciation and amortization [3] 5 5 10 14
Segment income (loss) before income taxes [3] (1,456) (1,289) (2,933) (2,590)
Income tax (benefit) expense [3]
Segment income (loss) [3] (1,456) (1,289) (2,933) (2,590)
Expenditures for segment assets [3] $ 2 $ 5
[1] Net of financed amount of $51,000 and $132,000 for the three and six months ended June 30, 2020, respectively.
[2] Net of financed amount of $18,000 and $22,000 for the three and six months ended June 30, 2019, respectively.
[3] Amounts reflect the activity for corporate headquarters not included in the segment information.