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Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Current Assets

Other current assets consisted of the following (in thousands):

		June 30, 2024				December 31, 2023
Prepaid income taxes		$	3,561			$	3,752
Prepaid expenses			2,505				2,185
Prepaid insurance			707				1,123
Other			3,237				640
Total other current assets		$	10,010			$	7,700

Schedule of Property and Equipment, Net

Property and equipment, net, consisted of the following (in thousands):

		June 30, 2024				December 31, 2023
Equipment, furniture and other		$	16,821			$	17,267
Leasehold improvements			6,226				5,037
Total property and equipment			23,047				22,304
Less: accumulated depreciation and amortization			(16,343	)			(15,333	)
Total property and equipment, net		$	6,704			$	6,971

Schedule of Other Long Term Assets

Other long-term assets consisted of the following (in thousands):

		June 30, 2024				December 31, 2023
Long-term deferred tax assets		$	27,482			$	23,885
Other assets			3,604				4,361
Total other long-term assets		$	31,086			$	28,246

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

		June 30, 2024				December 31, 2023
Employee compensation and benefits		$	5,230			$	8,378
Accrued expenses			4,315				3,601
Current portion of guarantee (1)			1,500				2,400
Current portion of operating lease liabilities			382				503
Accrued income taxes			29				325
Other			1,978				2,135
Total accrued liabilities		$	13,434			$	17,342

(1) Refer to “Note 14 – Commitments and Contingencies” for further detail on the nature of the guarantee.

Schedule of Other Long-Term Liabilities

Other long-term liabilities consisted of the following (in thousands):

		June 30, 2024				December 31, 2023
Long-term portion of guarantee (1)		$	17,035			$	16,135
Other			2,052				1,975
Total other long-term liabilities		$	19,087			$	18,110

(1) Refer to “Note 14 – Commitments and Contingencies” for further detail on the nature of the guarantee.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
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