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Balance Sheet Detail | 9 Months Ended
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Sep. 30, 2022
Balance Sheet Detail |
Balance Sheet Detail | 10. Balance Sheet Detail: ​ Equipment and leasehold improvements consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2022 |  | 2021
Equipment | ​ | $ | 2,679 | ​ | $ | 2,627
Capitalized software | ​ | ​ | 1,924 | ​ | ​ | 816
Leasehold improvements | ​ |  | 1,812 | ​ |  | 1,762
​ | ​ |  | 6,415 | ​ |  | 5,205
Less accumulated depreciation and amortization | ​ |  | (3,756) | ​ |  | (3,273)
​ | ​ | $ | 2,659 | ​ | $ | 1,932
​ During the three months ended September 30, 2022 and 2021, the Company recorded depreciation and amortization expense of $0.2 million, respectively. During the nine months ended September 30, 2022 and 2021, the Company recorded depreciation and amortization expense of $0.6 million and $0.5 million, respectively. ​ In limited circumstances, the Company offers extended payment terms to customers for periods of 12 to 24 months. The related customer receivables are classified as accounts receivable long-term and discounted to their present value at prevailing market rates at the time of sale. In subsequent periods, the accounts receivable is increased to the amounts due and payable by the customers through the accretion of interest income on the unpaid accounts receivable due in future years. The amounts under these long-term accounts receivable due within one year are reclassified to the current portion of accounts receivable. At times the Company sells receivables to a financial institution on a non-recourse basis for cash, less a discount. The net proceeds from such sales are included in the operating section of the statement of cash flows as changes in accounts receivable. Accounts receivable long term, net consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ | ​ | 2022 |  | 2021
Total amount due from customer | ​ | $ | 4,827 | ​ | $ | 484
Less: unamortized discount | ​ |  | (255) | ​ |  | (8)
Less: current portion included in accounts receivable | ​ |  | (2,605) | ​ |  | (398)
​ | ​ | $ | 1,968 | ​ | $ | 78
​ The undiscounted cash flows to be received by the Company relating to these accounts receivable long-term is expected to be $2.8 million and $2.0 million during each of the 12-month periods ending September 30, 2023 and 2024, respectively. ​ Accounts payable and accrued expenses consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​
​ | ​ | 2022 |  | 2021 |
Trade accounts payable | ​ | $ | 127,918 | ​ | $ | 125,908 | ​
Accrued expenses | ​ |  | 8,710 | ​ |  | 8,363 | ​
​ | ​ | $ | 136,628 | ​ | $ | 134,271 | ​
​

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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