XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1

Segment Disclosure (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Selected Consolidated Financial Information by Segment

Selected consolidated financial information by segment for the periods shown was as follows: (with intercompany transactions eliminated in Corporate and eliminations)

 

			Three months ended March 31,
			2023						2022
Revenue
North America			$	136,932					$	132,946
International			29,407						28,138
Products and Systems			3,739						2,936
Corporate and eliminations			(2,062)						(2,358)
			$	168,016					$	161,662

 

			Three months ended March 31,
			2023						2022
Gross profit
North America			$	36,637					$	30,526
International			7,367						8,190
Products and Systems			2,063						1,168
Corporate and eliminations			10						8
			$	46,077					$	39,892

Income (loss) from operations by operating segment includes intercompany transactions, which are eliminated in Corporate and eliminations.

			Three months ended March 31,
			2023						2022
Income (loss) from operations
North America			$	9,378					$	3,761
International			(568)						284
Products and Systems			384						(582)
Corporate and eliminations			(11,024)						(8,161)
			$	(1,830)					$	(4,698)

  

			Three months ended March 31,
			2023						2022
Depreciation and amortization
North America			$	6,357					$	6,593
International			1,859						2,058
Products and Systems			256						218
Corporate and eliminations			(59)						(62)
			$	8,413					$	8,807

 

			March 31, 2023						December 31, 2022
Intangible assets, net
North America			$	41,746					$	43,260
International			4,117						4,422
Products and Systems			1,295						1,208
Corporate and eliminations			202						125
			$	47,360					$	49,015

			March 31, 2023						December 31, 2022
Total assets
North America			$	394,280					$	407,779
International			104,782						104,531
Products and Systems			13,415						12,408
Corporate and eliminations			18,342						10,186
			$	530,819					$	534,904

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration