XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Balance Sheet Detail (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Balance Sheet Detail |
Schedule of equipment and leasehold improvements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2021 |  | 2020
Equipment | ​ | $ | 2,588 | ​ | $ | 2,482
Capitalized software | ​ | ​ | 808 | ​ | ​ | 777
Leasehold improvements | ​ |  | 1,766 | ​ |  | 1,760
​ | ​ |  | 5,162 | ​ |  | 5,019
Less accumulated depreciation and amortization | ​ |  | (2,999) | ​ |  | (2,711)
​ | ​ | $ | 2,163 | ​ | $ | 2,308
Schedule of accounts receivable - long term, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ | ​ | 2021 |  | 2020
Total amount due from customer | ​ | $ | 1,112 | ​ | $ | 1,853
Less: unamortized discount | ​ |  | (21) | ​ |  | (49)
Less: current portion included in accounts receivable | ​ |  | (975) | ​ |  | (1,500)
​ | ​ | $ | 116 | ​ | $ | 304
Schedule of accounts payable and accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ | ​ | 2021 |  | 2020 |
Trade accounts payable | ​ | $ | 108,996 | ​ | $ | 107,045 | ​
Accrued expenses | ​ |  | 8,434 | ​ |  | 9,647 | ​
​ | ​ | $ | 117,430 | ​ | $ | 116,692 | ​

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration