XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Prepaid Expenses and Other Current Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consist of the items set forth in the table below (in thousands). The table excludes $0.3 million and $0.5 million of assets included in assets held for sale in the condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022, respectively. Refer to Note 3, Assets and Liabilities Held for Sale and Discontinued Operations.
| June 30, 2023 |  | December 31, 2022
Prepaid taxes | $ | 2,534 |  |  | $ | 3,150 |
Deposits | 142 |  |  | 205 |
Prepaid insurance | 228 |  |  | 1,074 |
Contract assets, current portion | 1,295 |  |  | 2,559 |
Prepaid software | 1,576 |  |  | 3,714 |
Prepaid inventory not yet received | 3,619 |  |  | 3,397 |
Prepaid platform fees | 703 |  |  | 1,126 |
Promissory note receivable | 706 |  |  | — |
Other | 1,801 |  |  | 1,996 |
Total | $ | 12,604 |  |  | $ | 17,221 |

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

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