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v3.24.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
LEASES |
Schedule of future minimum lease payments | As of September 30, 2024, the maturities of the Company’s future minimum lease payments were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Lease Liability |  | Finance Lease Liability
October 1, 2024 through December 31, 2024 |  | $ | 1,153 |  | $ | 51
2025 |  | ​ | 4,632 |  | ​ | 336
2026 |  | ​ | 4,428 |  | ​ | 312
2027 |  | ​ | 4,237 |  | ​ | 264
2028 |  | ​ | 2,172 |  | ​ | 264
Thereafter | ​ | ​ | — | ​ | ​ | 121
Total undiscounted future minimum lease payments | ​ | $ | 16,622 | ​ | $ | 1,348
Less: difference between undiscounted lease payments and discounted lease liabilities: | ​ |  | (1,468) | ​ |  | (141)
Total lease liabilities | ​ | $ | 15,154 | ​ | $ | 1,207
Schedule of components of lease expenses | The components of lease expenses were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2023 | ​ | 2024 | ​ | 2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease expense |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of revenue - devices and supplies | ​ | $ | 94 |  | $ | 89 |  | $ | 284 |  | $ | 275
General and administrative | ​ | ​ | 563 | ​ | ​ | 571 | ​ | ​ | 1,715 | ​ | ​ | 1,978
Sales and marketing expense | ​ | ​ | 221 | ​ | ​ | 229 | ​ | ​ | 656 | ​ | ​ | 878
Total operating lease expense | ​ | $ | 878 | ​ | $ | 889 | ​ | $ | 2,655 | ​ | $ | 3,131
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total amortization of leased assets | ​ | $ | 54 | ​ | $ | 37 | ​ | $ | 149 | ​ | $ | 96
Interest on lease liabilities | ​ | ​ | 8 | ​ | ​ | 5 | ​ | ​ | 17 | ​ | ​ | 19
Total finance lease expense | ​ | $ | 62 | ​ | $ | 42 | ​ | $ | 166 | ​ | $ | 115
​

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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