XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

RESTRUCTURING COSTS | 6 Months Ended
--- | ---
Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
RESTRUCTURING COSTS | 11. RESTRUCTURING COSTS In October 2023, the Company committed to effectively align resources with business priorities and improve profitability through a reduction in the workforce for the Healthcare IT segment. The Company identified opportunities for improvements in its workforce realignment, strategy and staffing, and increased its focus on performance management, to ensure it has the right skillsets and number of employees to execute its long-term vision. In addition, the Company instituted certain other expense reductions. A majority of the impacted employees exited in the fourth quarter of 2023. The Company estimates that it will incur expenses of approximately $1.5 million related to the reduction in workforce of which approximately $606,000 and $645,000 were incurred in 2024 and 2023, respectively, $23,000 and $137,000 was incurred during the three and six months ended June 30, 2025, respectively, with the remaining expenses to be incurred during the remainder of 2025. These restructuring expenses primarily consisted of one-time termination benefits, including, but not limited to, severance payments and healthcare benefits. The expense associated with the restructuring is included in restructuring costs in the condensed consolidated statement of operations for the three and six months ended June 30, 2025 and 2024. The following table summarizes activity related to liabilities associated with restructuring costs: SCHEDULE OF LIABILITIES ASSOCIATED WITH RESTRUCTURING COSTS
|  | Severance and separation costs |  |  | Other exit related costs |  |  | Total restructuring and other costs |
|  | ($ in thousands) |
Balance as of January 1, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Additions |  |  | 137 |  |  |  | - |  |  |  | 137 |
Payments and other adjustments |  |  | (137 | ) |  |  | - |  |  |  | (137 | )
Balance as of June 30, 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |
Balance as of January 1, 2024 |  | $ | 145 |  |  | $ | 26 |  |  | $ | 171 |
Beginning balance |  | $ | 145 |  |  | $ | 26 |  |  | $ | 171 |
Additions |  |  | 606 |  |  |  | - |  |  |  | 606 |
Payments and other adjustments |  |  | (751 | ) |  |  | (26 | ) |  |  | (777 | )
Balance as of December 31, 2024 |  | $ | - |  |  | $ | - |  |  | $ | - |
Ending balance |  | $ | - |  |  | $ | - |  |  | $ | - |

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

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/420/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration