XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Balance Sheet Account Details (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Current Assets | Prepaid expenses and other current assets consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
Prepaid insurance | $ | 97 |  |  | $ | 939 |
Prepaid income taxes | 3,111 |  |  | 3,698 |
Prepaid software licenses | 3,154 |  |  | 3,232 |
Other prepaid expenses | 2,718 |  |  | 1,799 |
Other current assets | 350 |  |  | 523 |
Total | $ | 9,430 |  |  | $ | 10,191 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts payable and accrued expenses consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
Accounts payable | $ | 9,518 |  |  | $ | 9,858 |
Accrued sales and other taxes | 7,486 |  |  | 8,806 |
Accrued interest | 17,876 |  |  | 9,885 |
Accrued compensation | 8,043 |  |  | 4,337 |
Accrued advertising expenses | 2,021 |  |  | 2,485 |
Other accrued expenses | 2,478 |  |  | 1,135 |
Total | $ | 47,422 |  |  | $ | 36,506 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration