Business Segments (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Segment Reporting Information, by Segment

The information by segment is as follows (in thousands):


	2021		2020		2019
Revenues from external customers
Europe (1)	$	499,118	$	468,041	$	533,048
North America (2)	340,980		348,307		348,201
All Other (Asia Pacific)	32,359		34,341		46,715
Consolidated	$	872,457	$	850,689	$	927,964
Intersegment revenues
Europe	$	21,864	$	17,384	$	14,185
North America	56,681		80,748		80,727

All Other (Asia Pacific)	—		2,528		13,033
Consolidated	$	78,545	$	100,660	$	107,945

Restructuring charges before income taxes
Europe	$	1,560	$	5,934	$	9,579
North America	964		1,306		1,617
All Other	10		118		633
Consolidated	$	2,534	$	7,358	$	11,829


Depreciation and amortization
Europe	$	8,557	$	7,615	$	7,851
North America	7,623		6,013		6,429


All Other (3)	641		689		1,283

Consolidated	$	16,821	$	14,317	$	15,563



Net interest expense
Europe	$	2,790	$	1,884	$	368
North America	21,764		26,510		28,070

All Other	(248)		12		209
Consolidated	$	24,306	$	28,406	$	28,647
Operating income (loss)
Europe	$	33,769	$	22,682	$	36,174


	2021		2020		2019
North America	(1,928)		9,449		(7,592)


All Other (3)	(24,977)		(23,236)		(26,576)
Charges related to restructuring activities	(2,534)		(7,358)		(11,829)
Gain on sale of business	—		9,790		—
Impairment of goodwill	(28,564)		—		—
Asset write-off	—		—		(587)
Consolidated operating income (loss)	(24,234)		11,327		(10,410)
Net gain on convertible derivatives	—		—		1,197
Loss on debt extinguishment including debt finance charges and fees	9,422		(7,360)		(6,165)
Net interest expense	(24,306)		(28,406)		(28,647)
Loss before income taxes	$	(39,118)	$	(24,439)	$	(44,025)
Assets
Europe	$	675,051	$	705,314	$	602,471
North America	205,998		207,347		212,733


All Other	28,482		33,320		36,922

Consolidated	$	909,531	$	945,981	$	852,126
Long-lived assets
Europe (4)	$	450,026	$	472,599	$	408,847
North America (5)	68,240		92,195		79,369


All Other	5,877		6,721		8,033

Consolidated	$	524,143	$	571,515	$	496,249
Expenditures for assets
Europe	$	2,419	$	5,221	$	6,041
North America (6)	14,055		16,473		3,679


All Other	1,224		610		1,154

Consolidated	$	17,698	$	22,304	$	10,874

________________________

(1) Europe's commissionaire structure reflects the majority of revenues to external customers through Switzerland.

(2) Revenues from external customers for the United States were $312,805,000, $316,687,000 and $314,512,000 for 2021, 2020 and 2019, respectively.

(3) Consists of unallocated corporate SG&A costs and intercompany profits, which do not meet the quantitative criteria for determining reportable segments.

(4) Property and Equipment net book value within France were $7,342,000, $8,452,000 and $8,798,000 and Germany were $4,119,000, $5,904,000 and $8,271,000 at the end of 2021, 2020 and 2019, respectively.

(5) Property and Equipment net book value within the United States were $38,411,000, $27,882,000 and $15,327,000 at the end of 2021, 2020 and 2019, respectively.

(6) 2021 and 2020 expenditures for assets primarily driven by the company's ERP project.

Revenue from External Customers by Products and Services

Net sales by product, are as follows (in thousands):


	2021		2020		2019
Europe
Lifestyle	$	248,325	$	222,668	$	245,987
Mobility and Seating	214,398		200,687		249,144
Respiratory Therapy	19,348		24,786		19,258
Other (1)	17,047		19,900		18,659
	$	499,118	$	468,041	$	533,048
North America
Lifestyle	$	148,369	$	165,267	$	173,039
Mobility and Seating	110,998		109,923		121,955
Respiratory Therapy	80,903		72,285		51,649
Other (1)	710		832		1,558
	$	340,980	$	348,307	$	348,201



All Other (Asia Pacific)
Mobility and Seating	$	12,112	$	14,150	$	28,448
Lifestyle	11,438		13,503		10,831

Respiratory Therapy	3,101		1,383		1,283
Other (1)	5,708		5,305		6,153
	$	32,359	$	34,341	$	46,715

Total Consolidated	$	872,457	$	850,689	$	927,964

________________________

(1)Includes various services, including repair services, equipment rentals and external contracting.