XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Accrued Expenses and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2024
Payables and Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consist of the following:
| September 30, 2024 |  | December 31, 2023
Employee compensation and benefits | $ | 8,516 |  |  | $ | 7,285 |
Litigation-related funds received from escrow (see Note 14) | 5,929 |  |  | 5,929 |
Income and other taxes payable | 4,544 |  |  | 1,389 |
Lease liability, short-term | 2,219 |  |  | 1,405 |
Accrued professional service fees | 1,973 |  |  | 3,252 |
Accrued infrastructure expense | 1,162 |  |  | 900 |
Accrued legal expense | 915 |  |  | 1,608 |
Accrued interest payable | 98 |  |  | 174 |
Other accrued expenses | 1,015 |  |  | 992 |
| $ | 26,371 |  |  | $ | 22,934 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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