XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1

Prepaid Expense and Other Assets (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022 and December 31, 2021 consist of the following (in thousands):

		March 31, 2022				December 31, 2021
Royalty advances		$	6,690			$	2,619
Prepaid expenses			6,780				4,151
Employee retention credit			2,390				2,390
Income taxes receivable			1,432				1,527
Other assets			120				190
Prepaid expenses and other assets		$	17,412			$	10,877

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

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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