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Other Current Assets | 9 Months Ended
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Sep. 30, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other Current Assets | Note 5. Other Current Assets Other current assets consisted of the following:
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |
Insurance receivable (1) |  | $ | 6,877 |  |  | $ | — |
Prepaid software maintenance |  |  | 5,692 |  |  |  | 4,905 |
Prepaid project deposit |  |  | 3,623 |  |  |  | 3,699 |
Restricted cash |  |  | 3,020 |  |  |  | 6,325 |
Prepaid vendor payments |  |  | 2,937 |  |  |  | 2,403 |
Prepaid taxes |  |  | 2,270 |  |  |  | 881 |
Income tax receivable |  |  | 10 |  |  |  | 670 |
Prepaid other |  |  | 3,027 |  |  |  | 1,567 |
Other current assets |  |  | 2,488 |  |  |  | 1,324 |
Other current assets |  | $ | 29,944 |  |  | $ | 21,774 |
(1) During the three months ended September 30, 2024, we recorded an asset impairment charge of $3.8 million against the net book value of the Wilderness Kitchen. This loss is covered by our property insurance and accordingly, we recorded an offsetting impairment recovery of $3.8 million. We incurred costs at our other properties affected by the Jasper wildfires of $7.8 million, which are deemed probable of recovery. During the three months ended September 30, 2024, we received $4.7 million in insurance proceeds as a partial settlement, of which $3.8 million was allocated to the Wilderness Kitchen and $0.9 million was allocated against the insurance receivable for costs incurred. As of September 30, 2024, the remaining balance in the insurance receivable of $6.9 million represents costs that are deemed probable of recovery. Refer to Note 1 – Overview and Basis of Presentation - Insurance Recoveries for additional information.

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