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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2025
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 months ended March 31, 2025 and 2024:
| Three Months Ended March 31, |  |
(In thousands) | 2025 |  | 2024 |  |  |  |
Revenues: |  |  |  |  |  |  |
Financial Health | $ | 56,133 |  |  | $ | 53,439 |  |  |  |  |
Patient Care | 31,075 |  |  | 30,678 |  |  |  |  |
Total revenues | 87,208 |  |  | 84,117 |  |  |  |  |
Less: |  |  |  |  |  |  |
Financial Health expenses: |  |  |  |  |  |  |
Cost of sales (excluding depreciation and amortization and stock compensation expense) | $ | 27,073 |  |  | $ | 29,523 |  |  |  |  |
Product development | 3,109 |  |  | 2,427 |  |  |  |  |
Sales and marketing | 3,830 |  |  | 4,282 |  |  |  |  |
General and administrative expenses | 10,840 |  |  | 10,410 |  |  |  |  |
Total Financial Health expenses | $ | 44,852 |  |  | $ | 46,642 |  |  |  |  |
Patient Care expenses: |  |  |  |  |  |  |
Cost of sales (excluding depreciation and amortization and stock compensation expense) | $ | 12,241 |  |  | $ | 12,202 |  |  |  |  |
Product development | 4,930 |  |  | 8,049 |  |  |  |  |
Sales and marketing | 1,395 |  |  | 2,171 |  |  |  |  |
General and administrative expenses | 5,559 |  |  | 4,729 |  |  |  |  |
Total Patient Care expenses | $ | 24,125 |  |  | $ | 27,151 |  |  |  |  |
Total expenses | $ | 68,977 |  |  | $ | 73,793 |  |  |  |  |
Adjusted EBITDA by segment: |  |  |  |  |  |  |
Financial Health | 11,281 |  |  | 6,797 |  |  |  |  |
Patient Care | 6,950 |  |  | 3,527 |  |  |  |  |
Total Adjusted EBITDA | $ | 18,231 |  |  | $ | 10,324 |  |  |  |  |
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 March 31, |  |
(In thousands) | 2025 |  | 2024 |  |  |  |
Net income (loss), as reported | $ | 459 |  |  | $ | (1,854) |  |  |  |  |
Depreciation expense | 291 |  |  | 400 |  |  |  |  |
Amortization of software development costs | 3,071 |  |  | 2,742 |  |  |  |  |
Amortization of acquisition-related intangibles | 3,053 |  |  | 3,127 |  |  |  |  |
Stock-based compensation | 1,213 |  |  | 800 |  |  |  |  |
Severance and other non-recurring charges | 2,443 |  |  | 3,844 |  |  |  |  |
Interest expense and other, net | 3,291 |  |  | 3,899 |  |  |  |  |
Gain on sale of AHT | (53) |  |  | (1,250) |  |  |  |  |
Provision (benefit) for income taxes | 4,463 |  |  | (1,384) |  |  |  |  |
Total Adjusted EBITDA | $ | 18,231 |  |  | $ | 10,324 |  |  |  |  |

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- Definition Reconciliation Of Net Income From Continuing Operations To Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization + References No definition available. + Details
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- 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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