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Note 10 - Balance Sheet Detail

3 Months Ended

Mar. 31, 2025

Supplemental Balance Sheet Disclosures [Text Block]

10. Balance Sheet Detail:

Equipment and leasehold improvements consist of the following:

	*March 31,*			*December 31,*
	*2025*			*2024*
Equipment	$	3,261		$	2,951
Capitalized software		12,349			11,821
Buildings		696			668
Leasehold improvements		2,466			2,426
		18,772			17,866
Less accumulated depreciation and amortization		(5,508	)		(5,013	)
	$	13,264		$	12,853

During the three months ended March 31, 2025 and 2024, the Company recorded depreciation and amortization expense of $1.7 million and $0.9 million, respectively.

In limited circumstances, the Company offers extended payment terms to customers for periods of 12 to 36 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,*
	*2025*			*2024*
Total amount due from customer	$	2,068		$	2,459
Less: unamortized discount		(90	)		(102	)
Less: current portion included in accounts receivable		(795	)		(1,183	)
	$	1,183		$	1,174

The undiscounted cash flows to be received by the Company relating to these accounts receivable long-term is expected to be $0.8 million, $0.8 million and $0.4 million, respectively, during each of the 12-month periods ending March 31, 2025, 2026, and 2027.

Accounts payable and accrued expenses consist of the following:

	*March 31,*		*December 31,*
	*2025*		*2024*
Trade accounts payable	$	247,829	$	331,654
Accrued expenses		9,705		17,179
Other accounts payable and accrued expenses		8,918		21,564
	$	266,452	$	370,397