XML 56 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
LEASES |
Schedule of future minimum lease payments | The table below reconciles the undiscounted future minimum lease payments under the Company’s operating and finance leases to the total operating and capital lease liabilities recognized on the consolidated balance sheets as of December 31, 2024 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Lease Liability |  | Finance Lease Liability
2025 |  | ​ | 4,632 |  | ​ | 336
2026 |  | ​ | 4,428 |  | ​ | 312
2027 |  | ​ | 4,237 |  | ​ | 264
2028 |  | ​ | 2,172 |  | ​ | 171
2029 |  | ​ | — |  | ​ | 121
Total undiscounted future minimum lease payments | ​ | $ | 15,469 | ​ | $ | 1,204
Less: difference between undiscounted lease payments and discounted lease liabilities: | ​ |  | (1,288) | ​ |  | (128)
Total lease liabilities | ​ | $ | 14,181 | ​ | $ | 1,076
Schedule of components of lease expenses | Operating and finance lease costs were $3.8 million and $4.2 million for years ended December 31, 2024 and 2023, respectively, which were included in the consolidated statement of income under the following headings (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the years ended December 31,
Operating Lease expense | ​ | 2024 | ​ | 2023
Costs of revenue - devices and supplies | ​ | $ | 378 | ​ | $ | 367
Sales and marketing expense | ​ | ​ | 870 | ​ | ​ | 1,105
General and administrative | ​ | ​ | 2,292 | ​ | ​ | 2,542
Total operating lease expense | ​ | $ | 3,540 | ​ | $ | 4,014
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance Lease expense | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset: | ​ | ​ | ​ | ​ | ​ | ​
Selling, general and administrative | ​ | $ | 106 | ​ | $ | 116
General and administrative | ​ | ​ | 117 | ​ | ​ | 31
Total amortization of right-of-use asset | ​ | ​ | 223 | ​ | ​ | 147
Interest expense and other | ​ |  | 31 | ​ |  | 24
Total finance lease expense | ​ | $ | 254 | ​ | $ | 171
​

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

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

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