XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Prepaid Expenses and Other Current Assets and Other Long-Term Assets
9 Months Ended
Sep. 30, 2022
Prepaid Expenses and Other Current Assets and Other Long-Term Assets  
Prepaid Expenses and Other Current Assets and Other Long-Term Assets

6.

Prepaid Expenses and Other Current Assets and Other Long-Term Assets

SEPTEMBER 30, 

DECEMBER 31, 

    

2022

    

2021

Prepaid expenses

$

6,313

$

8,973

Income tax receivable

 

2,446

 

4,800

Research and development tax credit receivable

 

3,295

 

3,951

Current portion of interest rate swap asset

3,429

57

Other current assets

1,020

767

Prepaid expenses and other current assets

$

16,503

$

18,548

Other long-term assets consisted of the following:

SEPTEMBER 30, 

DECEMBER 31, 

    

2022

    

2021

Long-term deposits

$

1,143

$

1,160

Interest rate swap asset - long-term

4,956

Deferred financing cost

 

797

 

1,007

Total other long-term assets

$

6,896

$

2,167