XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1

Prepaid Expenses and Other Receivables (Tables)

3 Months Ended

Mar. 31, 2022

Disclosure Text Block Supplement [Abstract]

Schedule of prepaid expenses and other receivables

(In thousands)		March 31, 2022				December 31, 2021
Prepaid insurance		$	2,353			$	492
Prepaid software			151				173
Prepaid expenses, other			920				541
Deferred costs			492				353
Deferred issuance costs, net			833				—
Other note receivables (1)			1,240				807
Other receivables, other			384				86
Total prepaid expenses and other current assets		$	6,373			$	2,452

(1) Other note receivables relate to the current portion of one of our TTK Solutions loan receivable balances.

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

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration