XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue:    
Rental income $ 22,723 $ 17,129
Revenue from contracts with customers 3,897 3,207
Total revenue 26,620 20,336
Operating costs and expenses:    
Cost of rentals, exclusive of depreciation stated separately below 11,645 9,230
Cost of sales, exclusive of depreciation stated separately below 3,237 1,988
Cost of service and maintenance, exclusive of depreciation stated separately below 609 173
Selling, general and administrative expenses 4,562 2,502
Depreciation and amortization 6,165 6,061
Total operating costs and expenses 26,218 19,954
Operating income 402 382
Other income (expense):    
Interest expense 0 (24)
Other income (expense), net 118 (32)
Total other income, net 118 (56)
Income before provision for income taxes 520 326
Income tax (expense) benefit (150) 11
Net income $ 370 $ 337
Earnings per share:    
Basic (in dollars per share) $ 0.03 $ 0.03
Diluted (in dollars per share) $ 0.03 $ 0.03
Weighted average shares outstanding:    
Basic (in shares) 12,213 12,537
Diluted (in shares) 12,354 12,698
Sales    
Revenue:    
Revenue from contracts with customers $ 2,992 $ 2,893
Service and maintenance income    
Revenue:    
Revenue from contracts with customers $ 905 $ 314