XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.23.1

Balance Sheet Detail | 3 Months Ended
--- | ---
Mar. 31, 2023
Balance Sheet Detail |
Balance Sheet Detail | 10. Balance Sheet Detail: ​ Equipment and leasehold improvements consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Equipment | ​ | $ | 1,717 | ​ | $ | 2,720
Capitalized software | ​ | ​ | 4,274 | ​ | ​ | 2,997
Leasehold improvements | ​ |  | 1,854 | ​ |  | 1,848
​ | ​ |  | 7,845 | ​ |  | 7,565
Less accumulated depreciation and amortization | ​ |  | (3,270) | ​ |  | (4,050)
​ | ​ | $ | 4,575 | ​ | $ | 3,515
​ During the three months ended March 31, 2023 and 2022, the Company recorded depreciation and amortization expense of $0.2 million and $0.1 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. Accounts receivable long term, net consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ | ​ | 2023 |  | 2022
Total amount due from customer | ​ | $ | 2,424 | ​ | $ | 5,213
Less: unamortized discount | ​ |  | (34) | ​ |  | (188)
Less: current portion included in accounts receivable | ​ |  | (866) | ​ |  | (1,911)
​ | ​ | $ | 1,524 | ​ | $ | 3,114
​ The undiscounted cash flows to be received by the Company relating to these accounts receivable long-term is expected to be $0.9 million, $0.8 million, $0.4 million and $0.4 million during each of the 12-month periods ending March 31, 2024, 2025, 2026 and 2027, respectively. ​ Accounts payable and accrued expenses consist of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ | ​ | 2023 |  | 2022 |
Trade accounts payable | ​ | $ | 161,859 | ​ | $ | 151,180 | ​
Accrued expenses | ​ |  | 11,201 | ​ |  | 9,470 | ​
​ | ​ | $ | 173,060 | ​ | $ | 160,650 | ​
​

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 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
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration