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SEGMENT REPORTING (Tables)
9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table presents a summary of the revenues and adjusted EBITDA of our two operating segments for the three and nine months ended September 30, 2024 and 2023:
Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2024202320242023
Revenues by segment:
Financial Health$54,271 $46,582 $161,417 $142,973 
Patient Care
Recurring revenue
Acute care26,584 29,068 80,726 88,420 
Post-acute care— 3,594 597 11,230 
Total recurring Patient Care revenue26,584 32,662 81,323 99,650 
Non-recurring revenue
Acute care2,975 3,118 8,996 9,869 
Post-acute care— 350 70 1,075 
Total non-recurring Patient Care revenue2,975 3,468 9,066 10,944 
Total Patient Care revenue$29,559 $36,130 $90,389 $110,594 
Total revenues$83,830 $82,712 $251,806 $253,567 
Adjusted EBITDA by segment:
Financial Health$9,562 $4,623 $23,767 18,205 
Patient Care4,260 5,099 12,083 17,388 
Total adjusted EBITDA$13,822 $9,722 $35,850 $35,593 
Schedule of Reconciliation of Net Income from Continuing Operations to Adjusted Income (Loss) from Before Interest, Taxes, Depreciation and Amortization
The following table reconciles net income to adjusted EBITDA:
Three Months Ended September 30,Nine Months Ended September 30,
(In thousands)2024202320242023
Net loss, as reported$(9,809)$(3,562)(17,374)(3,315)
Depreciation expense279 297 1,079 1,392 
Amortization of software development costs3,057 2,194 11,779 5,506 
Amortization of acquisition-related intangibles3,126 4,014 9,379 12,043 
Stock-based compensation1,398 1,038 3,698 2,162 
Severance and other non-recurring charges4,018 7,392 12,449 15,313 
Interest expense3,777 2,847 11,826 7,719 
Change in fair value of contingent consideration(1,044)— (1,044)— 
Loss on disposal of property and equipment1,648 — 1,648 117 
Gain on sale of AHT28 — (1,221)— 
Provision (benefit) for income taxes7,344 (4,498)3,631 (5,344)
Total adjusted EBITDA$13,822 $9,722 $35,850 $35,593