XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

Prepaid Expenses and Other Assets | 3 Months Ended
--- | ---
Mar. 31, 2025
Disclosure Text Block Supplement [Abstract] |
Other Current Assets [Text Block] | Note 15 — Prepaid Expenses and Other Assets Prepaid expenses and other assets as of March 31, 2025 and December 31, 2024 consist of the following (in thousands):
|  | March 31, 2025 |  |  | December 31, 2024 |
Income tax receivable |  | $ | 8,826 |  |  | $ | 8,798 |
Prepaid expenses |  |  | 4,457 |  |  |  | 2,306 |
Royalty advances |  |  | 3,463 |  |  |  | 941 |
Employee retention credit |  |  | 285 |  |  |  | 285 |
Other assets |  |  | 2,823 |  |  |  | 1,811 |
Prepaid expenses and other assets |  | $ | 19,854 |  |  | $ | 14,141 |

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

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration