XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Prepaid Expense and Other Assets (Details) - Deferred Costs, Capitalized, Prepaid, and Other Assets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs Capitalized Prepaid And Other Assets Abstract    
Income tax receivable $ 2,218 $ 2,217
Royalty advances 2,123 1,822
Prepaid expenses 1,928 994
Employee retention credit 265 1,179
Other assets 187 119
Prepaid expenses and other assets $ 6,721 $ 6,331