XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Prepaid Expense and Other Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] | Prepaid expenses and other assets as of March 31, 2021 and December 31, 2020 consist of the following (in thousands):
|  | March 31, 2021 |  |  | December 31, 2020 |
Royalty advances |  | $ | 15,128 |  |  | $ | 13,518 |
Prepaid expenses |  |  | 5,047 |  |  |  | 2,490 |
Employee retention credit |  |  | 2,200 |  |  |  | 300 |
Income taxes receivable |  |  | 983 |  |  |  | 927 |
Other assets |  |  | 122 |  |  |  | 4 |
Prepaid expenses and other assets |  | $ | 23,480 |  |  | $ | 17,239 |

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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