XML 30 R4.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
NET REVENUE        
Total net revenue $ 11,817 $ 8,131 $ 31,310 $ 22,580
COSTS OF REVENUE AND OPERATING EXPENSES        
Costs of revenue - rental, product & supply 2,261 1,641 5,993 4,207
Sales and marketing 3,946 1,591 9,500 4,355
General and administrative 3,115 2,079 8,482 6,528
Total costs of revenue and operating expenses 9,322 5,311 23,975 15,090
Income from operations 2,495 2,820 7,335 7,490
Other income (expense)        
Deferred insurance reimbursement 0 0 880 0
Interest income/(expense) 1 (1) 1 (153)
Other income (expense), net 1 (1) 881 (153)
Income from operations before income taxes 2,496 2,819 8,216 7,337
Income tax expense 463 228 1,671 407
Net Income $ 2,033 $ 2,591 $ 6,545 $ 6,930
Net income per share.:        
Basic $ 0.06 $ 0.08 $ 0.20 $ 0.21
Diluted $ 0.06 $ 0.08 $ 0.19 $ 0.20
Weighted average basic shares outstanding 32,490 32,521 32,350 32,580
Weighted average diluted shares outstanding 34,076 33,931 33,917 34,171
Devices [Member]        
NET REVENUE        
Total net revenue $ 2,661 $ 1,811 $ 6,924 $ 5,072
Supplies [Member]        
NET REVENUE        
Total net revenue $ 9,156 $ 6,320 $ 24,386 $ 17,508