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