2024 Q2 Form 10-K Financial Statement

#000162828024015511 Filed on April 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $33.70M $31.77M $125.8M
YoY Change 6.19% 10.2% 14.44%
Cost Of Revenue $17.03M $16.89M $62.68M
YoY Change 11.36% 32.51% 32.39%
Gross Profit $16.67M $14.88M $63.11M
YoY Change 1.37% -7.48% 0.86%
Gross Profit Margin 49.46% 46.84% 50.17%
Selling, General & Admin $14.57M $13.08M $58.03M
YoY Change -2.98% -10.91% -0.52%
% of Gross Profit 87.39% 87.92% 91.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.033M $3.144M $11.52M
YoY Change -1.94% 1.29% 6.0%
% of Gross Profit 18.2% 21.13% 18.25%
Operating Expenses $14.81M $13.63M $59.02M
YoY Change -2.51% -9.46% -3.11%
Operating Profit $1.855M $1.250M $4.088M
YoY Change 48.64% 21.48% 147.16%
Interest Expense -$484.0K -$503.0K $2.170M
YoY Change -178.06% 18.08% 54.78%
% of Operating Profit -26.09% -40.24% 53.08%
Other Income/Expense, Net -$63.00K -$20.00K -$67.00K
YoY Change -3250.0% -62.26% -45.08%
Pretax Income $1.308M $727.0K $1.851M
YoY Change 107.62% 32.18% 1323.85%
Income Tax $600.0K $655.0K $979.0K
% Of Pretax Income 45.87% 90.1% 52.89%
Net Earnings $717.0K $72.00K $872.0K
YoY Change 64.83% -32.71% 4744.44%
Net Earnings / Revenue 2.13% 0.23% 0.69%
Basic Earnings Per Share $0.03 $0.04
Diluted Earnings Per Share $0.03 $0.00 $0.04
COMMON SHARES
Basic Shares Outstanding 21.26M shares 21.18M shares 21.02M shares
Diluted Shares Outstanding 21.71M shares 21.65M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.0K $231.0K $231.0K
YoY Change 8.96% 40.0% 40.0%
Cash & Equivalents $146.0K $231.0K $231.0K
Short-Term Investments
Other Short-Term Assets $4.603M $4.157M $4.157M
YoY Change 17.54% 42.27% 42.27%
Inventory $6.839M $6.402M $6.402M
Prepaid Expenses
Receivables $21.33M $19.83M $19.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.91M $30.62M $30.62M
YoY Change 14.98% 23.57% 23.57%
LONG-TERM ASSETS
Property, Plant & Equipment $4.174M $4.321M $49.00M
YoY Change -3.0% -1.46% -3.53%
Goodwill $3.710M $3.710M
YoY Change 0.0% 0.0%
Intangibles $6.951M $7.446M
YoY Change -12.48% -11.74%
Long-Term Investments
YoY Change
Other Assets $1.334M $1.581M $12.14M
YoY Change 8.99% 1876.25% 4.01%
Total Long-Term Assets $75.61M $72.30M $72.30M
YoY Change 2.01% -3.1% -3.1%
TOTAL ASSETS
Total Short-Term Assets $32.91M $30.62M $30.62M
Total Long-Term Assets $75.61M $72.30M $72.30M
Total Assets $108.5M $102.9M $102.9M
YoY Change 5.62% 3.55% 3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.940M $8.009M $8.009M
YoY Change 81.35% -3.98% -3.98%
Accrued Expenses $1.474M
YoY Change 65.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $15.88M $15.71M $15.71M
YoY Change 23.42% 8.61% 8.61%
LONG-TERM LIABILITIES
Long-Term Debt $34.17M $29.10M $29.10M
YoY Change -5.46% -12.23% -12.23%
Other Long-Term Liabilities $4.995M $5.799M $5.799M
YoY Change 31.93% 54.19% 54.19%
Total Long-Term Liabilities $34.17M $29.10M $34.90M
YoY Change -5.46% -12.23% -5.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.88M $15.71M $15.71M
Total Long-Term Liabilities $34.17M $29.10M $34.90M
Total Liabilities $55.04M $50.61M $50.61M
YoY Change 4.26% -1.5% -1.5%
SHAREHOLDERS EQUITY
Retained Earnings -$59.30M -$58.63M
YoY Change -0.14% -1.21%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.49M $52.30M $52.30M
YoY Change
Total Liabilities & Shareholders Equity $108.5M $102.9M $102.9M
YoY Change 5.62% 3.55% 3.55%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $717.0K $72.00K $872.0K
YoY Change 64.83% -32.71% 4744.44%
Depreciation, Depletion And Amortization $3.033M $3.144M $11.52M
YoY Change -1.94% 1.29% 6.0%
Cash From Operating Activities $2.309M $4.658M $11.22M
YoY Change -5.83% 2.01% -35.93%
INVESTING ACTIVITIES
Capital Expenditures $7.640M $1.998M $1.024M
YoY Change 138.53% -50.7% 4.28%
Acquisitions
YoY Change
Other Investing Activities $944.0K $954.0K $4.383M
YoY Change 9.26% -4.7% 21.82%
Cash From Investing Activities -$6.696M -$1.044M -$6.734M
YoY Change 186.28% -65.79% -41.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $153.0K
YoY Change -97.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.711M -3.544M -$4.423M
YoY Change -1679.15% 107.01% -27.01%
NET CHANGE
Cash From Operating Activities 2.309M 4.658M $11.22M
Cash From Investing Activities -6.696M -1.044M -$6.734M
Cash From Financing Activities 3.711M -3.544M -$4.423M
Net Change In Cash -676.0K 70.00K $66.00K
YoY Change 454.1% -135.35% -414.29%
FREE CASH FLOW
Cash From Operating Activities $2.309M $4.658M $11.22M
Capital Expenditures $7.640M $1.998M $1.024M
Free Cash Flow -$5.331M $2.660M $10.20M
YoY Change 609.85% 418.52% -38.32%

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
268000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Net Income Loss
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3825000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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428000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4074000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
446000 usd
CY2023 us-gaap Stock Repurchased And Retired During Period Value
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
1420000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
87000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77000 usd
CY2023 us-gaap Depreciation
Depreciation
11518000 usd
CY2022 us-gaap Depreciation
Depreciation
10866000 usd
CY2021 us-gaap Depreciation
Depreciation
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1933000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1029000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2887000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2183000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2545000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
990000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2494000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4262000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
120000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
73000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
151000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
4074000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3825000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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2363000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1153000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1581000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
882000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
864000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1235000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
387000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
133000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2798000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
135000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
161000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2415000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2942000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11223000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17517000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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18316000 usd
CY2023 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2022 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
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CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
7976000 usd
CY2023 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
10093000 usd
CY2022 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
14094000 usd
CY2021 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
15676000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1024000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
982000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
980000 usd
CY2023 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4383000 usd
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3598000 usd
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3317000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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-6734000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
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42035000 usd
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
81660000 usd
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51552000 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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42022000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
750000 usd
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5459000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
560000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1158000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1193000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1172000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1064000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1355000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1124000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4423000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9462000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9648000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
165000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2052000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1310000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1113000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
213000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
153000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
171000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
249000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1902000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1590000 usd
CY2023 infu Noncash Or Part Noncash Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
0 usd
CY2022 infu Noncash Or Part Noncash Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
0 usd
CY2021 infu Noncash Or Part Noncash Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration
NoncashOrPartNoncashAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
750000 usd
CY2023 infu Noncash Activities Proceeds From Stock Plans
NoncashActivitiesProceedsFromStockPlans
0 usd
CY2022 infu Noncash Activities Proceeds From Stock Plans
NoncashActivitiesProceedsFromStockPlans
0 usd
CY2021 infu Noncash Activities Proceeds From Stock Plans
NoncashActivitiesProceedsFromStockPlans
36000 usd
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:19.5pt">Basis of Presentation and Nature of Operations</span><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">InfuSystem Holdings, Inc. and its consolidated subsidiaries (collectively, the “Company”) are a leading national provider of infusion pumps and related products and services for patients in the home, oncology clinics, ambulatory surgery centers, and other sites of care from seven locations in the United States ("U.S.") and Canada. The Company provides products and services to hospitals, oncology practices and facilities and other alternate site health care providers. Headquartered in Rochester Hills, Michigan, the Company delivers local, field-based customer support, and also operates pump service and repair Centers of Excellence in Michigan, Kansas, California, Massachusetts, Texas and Ontario, Canada. InfuSystem, Inc. and First Biomedical, Inc. are both operating subsidiaries of the Company.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s core service is supplying electronic ambulatory infusion pumps and associated disposable supply kits to oncology clinics, infusion clinics and hospital outpatient chemotherapy clinics to be utilized in the treatment of a variety of cancers including colorectal cancer, pain management and other disease states. The majority of the Company’s pumps are electronic infusion pumps. Smiths Medical, Inc., a division of ICU Medical, Inc., supplied more than 60% of the ambulatory pumps purchased by the Company in 2023. The Company has a supply agreement in place with this supplier. Certain “spot” purchases are made on the open market subject to individual negotiation. The Company also supplies Negative Pressure Wound Therapy (“NPWT”) medical equipment, as well as related disposables and ancillary supplies.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company sells or rents new and pre-owned pole-mounted and ambulatory infusion pumps to, and provides biomedical recertification, maintenance and repair services for oncology practices, as well as other alternate site settings including home care and home infusion providers, skilled nursing and acute care facilities, pain centers and others.</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company purchases new and pre-owned pole-mounted and ambulatory infusion pumps from a variety of sources on a non-exclusive basis. The Company repairs, refurbishes and provides biomedical certification for the devices as needed. The pumps are then available for sale, rental or to be used within the Company’s ambulatory infusion pump management service.</span></div>The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. (“GAAP”) and the rules and regulations of the U.S. Securities and Exchange Commission (“SEC”)
CY2023 infu Number Of Locations
NumberOfLocations
7 location
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates, assumptions and judgements that affect amounts reported therein. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ from those estimates.</span></div>
CY2023Q4 infu Number Of Financial Institutions
NumberOfFinancialInstitutions
2 financial_institution
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 usd
CY2023 infu Medical Equipment In Rental Services Useful Life
MedicalEquipmentInRentalServicesUsefulLife
P7Y
CY2023Q4 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
2100000 usd
CY2022Q4 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
2300000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 usd
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
100000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P8Y
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Customer Concentration</span></div><div style="margin-top:10pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023 and 2022, the Company had contracts with nearly 820 and 800 third-party payer networks, respectively. Material terms of contracts with third-party payer organizations are typically a pre-negotiated fee schedule rate or a then-current proprietary fee schedule rate for equipment and supplies provided. The majority of these contracts generally provide for a term of one year, with automatic one-year renewals, unless the Company or the contracted payer elect not to renew. The Company also contracts with various other third-party payer organizations, Medicaid, commercial Medicare replacement plans, self-insured plans, facilities of its Medicare patients and numerous other insurance carriers. No single payer or customer represented more than 10% of the Company's net revenue in 2023, 2022 or 2021.</span></div>
CY2023Q4 infu Number Of Contracts With Third Parties
NumberOfContractsWithThirdParties
820 network
CY2022Q4 infu Number Of Contracts With Third Parties
NumberOfContractsWithThirdParties
800 network
CY2023 infu Term Of Contract
TermOfContract
P1Y
CY2023 infu Term Of Renewal
TermOfRenewal
P1Y
CY2021 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
3500000 shares
CY2023 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2022 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
872000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
18000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1420000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21024382 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20648818 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20519958 shares
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
621697 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
898488 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1529701 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21646079 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21547306 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22049659 shares
CY2023 us-gaap Revenues
Revenues
125785000 usd
CY2022 us-gaap Revenues
Revenues
109914000 usd
CY2021 us-gaap Revenues
Revenues
102382000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19830000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16871000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15405000 usd
CY2023Q4 infu Contract Assets
ContractAssets
1271000 usd
CY2022Q4 infu Contract Assets
ContractAssets
360000 usd
CY2021Q4 infu Contract Assets
ContractAssets
0 usd
CY2023Q4 infu Medical Equipment Held For Sale Or Rental Gross
MedicalEquipmentHeldForSaleOrRentalGross
3081000 usd
CY2022Q4 infu Medical Equipment Held For Sale Or Rental Gross
MedicalEquipmentHeldForSaleOrRentalGross
2802000 usd
CY2023Q4 infu Medical Equipment Held For Sale Or Rental Reserve
MedicalEquipmentHeldForSaleOrRentalReserve
32000 usd
CY2022Q4 infu Medical Equipment Held For Sale Or Rental Reserve
MedicalEquipmentHeldForSaleOrRentalReserve
12000 usd
CY2023Q4 infu Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
3049000 usd
CY2022Q4 infu Medical Equipment Held For Sale Or Rental
MedicalEquipmentHeldForSaleOrRental
2790000 usd
CY2023Q4 infu Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
96298000 usd
CY2022Q4 infu Medical Equipment In Rental Services Gross
MedicalEquipmentInRentalServicesGross
99163000 usd
CY2023Q4 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
2126000 usd
CY2022Q4 infu Medical Equipment In Rental Services Reserve
MedicalEquipmentInRentalServicesReserve
2270000 usd
CY2023Q4 infu Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
59244000 usd
CY2022Q4 infu Medical Equipment In Rental Services Accumulated Depreciation
MedicalEquipmentInRentalServicesAccumulatedDepreciation
57443000 usd
CY2022Q4 infu Medical Equipment In Rental Service Net Of Accumulated Depreciation
MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation
39450000 usd
CY2023Q4 infu Medical Equipment Net
MedicalEquipmentNet
37977000 usd
CY2022Q4 infu Medical Equipment Net
MedicalEquipmentNet
42240000 usd
CY2022 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
9800000 usd
CY2021 infu Depreciation Expense Related To Medical Equipment
DepreciationExpenseRelatedToMedicalEquipment
9400000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10268000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52572000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45126000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7446000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
52572000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44136000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8436000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
990000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
810000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
525000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
471000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
348000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2302000 usd
CY2023Q4 infu Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 usd
CY2023Q4 infu Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
338000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
338000 usd
CY2022Q4 infu Unamortized Debt Issuance Expense Current
UnamortizedDebtIssuanceExpenseCurrent
0 usd
CY2022Q4 infu Unamortized Debt Issuance Expense Noncurrent
UnamortizedDebtIssuanceExpenseNoncurrent
227000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
227000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29101000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
29101000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
33157000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
33157000 usd
CY2023 us-gaap Interest Expense
InterestExpense
2200000 usd
CY2022 us-gaap Interest Expense
InterestExpense
1400000 usd
CY2021 us-gaap Interest Expense
InterestExpense
1400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1566000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
63000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1033000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
285000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
67000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
224000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1851000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1257000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
568000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-44000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-150000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
568000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-44000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-150000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
245000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
99000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
167000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
65000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
65000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
310000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
164000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
164000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
101000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-8000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-177000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
979000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
389000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
264000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
245000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
130000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
130000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
16000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
260000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
58000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-462000 usd
CY2023 infu Effective Income Tax Rate Reconciliation Tax Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsAmount
-39000 usd
CY2022 infu Effective Income Tax Rate Reconciliation Tax Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsAmount
79000 usd
CY2021 infu Effective Income Tax Rate Reconciliation Tax Credits Amount
EffectiveIncomeTaxRateReconciliationTaxCreditsAmount
34000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
30000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-28000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-73000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
979000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-163000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3318000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2603000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1812000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1668000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8680000 usd
CY2023Q4 infu Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1864000 usd
CY2022Q4 infu Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1210000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
792000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
552000 usd
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
626000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
639000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
555000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
555000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
102000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
141000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
616000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
432000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16085000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16480000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4131000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4505000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
768000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
800000 usd
CY2023Q4 infu Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
1718000 usd
CY2022Q4 infu Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
1075000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
353000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
475000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6970000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6855000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9115000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
9625000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1504000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1333000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1316000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
336000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
301000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
243000 usd
CY2023 us-gaap Lease Cost
LeaseCost
1840000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1634000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1559000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1441000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1241000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1271000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3356000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
926000 usd
CY2023 infu Increases To Right Of Use Assets Resulting From Lease Modifications
IncreasesToRightOfUseAssetsResultingFromLeaseModifications
552000 usd
CY2022 infu Increases To Right Of Use Assets Resulting From Lease Modifications
IncreasesToRightOfUseAssetsResultingFromLeaseModifications
1050000 usd
CY2021 infu Increases To Right Of Use Assets Resulting From Lease Modifications
IncreasesToRightOfUseAssetsResultingFromLeaseModifications
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1796000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1837000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1654000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1478000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1429000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2424000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10618000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3345000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7273000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5800000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
23797000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
24413000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21678000 usd
CY2023 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
3250000 usd
CY2022 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
72000 usd
CY2021 us-gaap Sales Type Lease Lease Income
SalesTypeLeaseLeaseIncome
0 usd
CY2023 us-gaap Lease Income
LeaseIncome
27047000 usd
CY2022 us-gaap Lease Income
LeaseIncome
24485000 usd
CY2021 us-gaap Lease Income
LeaseIncome
21678000 usd
CY2023Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
2583000 usd
CY2022Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
45000 usd
CY2023Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
2583000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
45000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1238000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1217000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
539000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2994000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
411000 usd
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
2583000 usd
CY2023 infu Share Based Compensation Arrangement By Share Based Payment Award Options Reduction Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReductionRatio
1
CY2023 infu Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Reduction Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReductionRatio
2
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
2584000 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
2683000 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
4491000 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1490000 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1142000 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1913000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4074000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3825000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6404000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1045000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
857000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2234000 usd
CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
115979 shares
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
136718 shares
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
57067 shares
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2023 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
300000 shares
CY2014Q2 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
200000 shares
CY2014Q2 infu Employee Stock Purchase Plan Discount Rate
EmployeeStockPurchasePlanDiscountRate
0.15
CY2014Q2 infu Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
350000 shares
CY2014Q2 infu Employee Stock Ownership Plan Espp Purchase Per Employee Maximum
EmployeeStockOwnershipPlanESPPPurchasePerEmployeeMaximum
25000 usd
CY2023Q4 infu Stock Issued During Period Shares Employee Stock Ownership Plan Number Of Remaining Shares Available For Future Issuance
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlanNumberOfRemainingSharesAvailableForFutureIssuance
323756 shares
CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
179595 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
229064 usd
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
173561 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
71623 shares
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
60673 shares
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31624 shares
CY2023 infu Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
7.32
CY2022 infu Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
11.53
CY2021 infu Employee Stock Purchase Plan Weighted Average Purchase Price Of Shares Purchased
EmployeeStockPurchasePlanWeightedAveragePurchasePriceOfSharesPurchased
16.95
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000 usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6200000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
553149 shares
CY2023 infu Net Revenues External
NetRevenuesExternal
125785000 usd
CY2023 infu Net Revenues Internal
NetRevenuesInternal
0 usd
CY2023 us-gaap Revenues
Revenues
125785000 usd
CY2023 us-gaap Gross Profit
GrossProfit
63109000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
59021000 usd
CY2023 us-gaap Interest Expense
InterestExpense
2170000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1851000 usd
CY2023Q4 us-gaap Assets
Assets
102915000 usd
CY2023 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
10093000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12508000 usd
CY2022 infu Net Revenues External
NetRevenuesExternal
109914000 usd
CY2022 infu Net Revenues Internal
NetRevenuesInternal
0 usd
CY2022 us-gaap Revenues
Revenues
109914000 usd
CY2022 us-gaap Gross Profit
GrossProfit
60560000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
58906000 usd
CY2022 us-gaap Interest Expense
InterestExpense
1402000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-122000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
130000 usd
CY2022Q4 us-gaap Assets
Assets
99388000 usd
CY2022 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
14094000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13360000 usd
CY2021 infu Net Revenues External
NetRevenuesExternal
102382000 usd
CY2021 infu Net Revenues Internal
NetRevenuesInternal
0 usd
CY2021 us-gaap Revenues
Revenues
102382000 usd
CY2021 us-gaap Gross Profit
GrossProfit
58536000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
55716000 usd
CY2021 us-gaap Interest Expense
InterestExpense
1377000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-186000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1257000 usd
CY2021Q4 us-gaap Assets
Assets
97586000 usd
CY2021 infu Payments To Acquire Medical Equipment
PaymentsToAcquireMedicalEquipment
15676000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14625000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1200000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
900000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4600000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3300000 usd
CY2022 us-gaap Revenues
Revenues
109900000 usd
CY2021 us-gaap Revenues
Revenues
102400000 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
24400000 usd
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
21700000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
49354000 usd
CY2022 us-gaap Gross Profit
GrossProfit
60560000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44153000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
58906000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43846000 usd
CY2021 us-gaap Gross Profit
GrossProfit
58536000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40677000 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
55716000 usd

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