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FINANCING RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Components of Short Term Payment Plans

These receivables, included in the current portion of financing receivables, were comprised of the following at September 30, 2025 and December 31, 2024:

(In thousands)			September 30, 2025						December 31, 2024
Short-term payment plans, gross			$	2,228					$	1,521
Less: allowance for credit losses			(111)						(76)
Short-term payment plans, net			$	2,117					$	1,445

Schedule of Components of Lease Receivables

The components of these receivables were as follows at September 30, 2025 and December 31, 2024:

(In thousands)			September 30, 2025						December 31, 2024
Long-term financing arrangements, gross			$	1,720					$	4,100
Less: allowance for credit losses			(687)						(362)
Less: unearned income			(125)						(288)
Long-term financing arrangements, net			$	908					$	3,450

Schedule of Future Minimum Payments to be Received

Future minimum payments to be received subsequent to September 30, 2025 are as follows:

(In thousands)
Years Ending December 31,
2025 (remaining three months)			$	527
2026			978
2027			159
2028			56
Total minimum payments to be received			1,720
Less: allowance for credit losses			(687)
Less: unearned income			(125)
Long-term financing arrangements, net			$	908

Schedule of Rollforward of Allowance for Credit Losses

The following table is a rollforward of the allowance for credit losses for the nine months ended September 30, 2025 and year ended December 31, 2024:

(In thousands)			Balance at Beginning of Period						Change in Provision						(Charge-offs)						Miscellaneous Adjustments						Sale of AHT						Balance at End of Period
September 30, 2025			$	438					$	301					$	—					$	59					$	—					$	798
December 31, 2024			$	416					$	397					$	(373)					$	—					$	(2)					$	438

Schedule of Analysis of Age of Financing Receivables Amounts

The following is an analysis of the age of financing receivables amounts (excluding short-term payment plans) that have been reclassified to trade accounts receivable and were past due as of September 30, 2025 and December 31, 2024:

(In thousands)			1 to 90 Days Past Due						91 to 180 Days Past Due						181 + Days Past Due						Total Past Due
September 30, 2025			$	286					$	858					$	824					$	1,968
December 31, 2024			$	1,272					$	317					$	815					$	2,404

Schedule of Financing Receivable

The table below categorizes customer financing receivable balances (excluding short-term payment plans) based on the age of the oldest payment outstanding that has been reclassified to trade accounts receivable:

(In thousands)			September 30, 2025						December 31, 2024
Stratification of uninvoiced client financing receivables based on aging of related trade accounts receivable:
Uninvoiced client financing receivables related to trade accounts receivable that are 1 to 90 Days Past Due			$	381					$	1,208
Uninvoiced client financing receivables related to trade accounts receivable that are 91 to 180 Days Past Due			436						259
Uninvoiced client financing receivables related to trade accounts receivable that are 181 + Days Past Due			778						1,316
Total uninvoiced client financing receivables balances of clients with a trade accounts receivable			$	1,595					$	2,783
Total uninvoiced client financing receivables of clients with no related trade accounts receivable			—						1,029
Total financing receivables with contractual maturities of one year or less			2,228						1,521
Less: allowance for credit losses			(798)						(438)
Total financing receivables			$	3,025					$	4,895

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Tabular disclosure of allowance for credit loss on financing receivable.

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Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

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Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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