XML 25 R15.htm IDEA: XBRL DOCUMENT v3.23.3
Other Current Assets
9 Months Ended
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets

Note 6. Other Current Assets

Other current assets consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Restricted cash

 

$

8,097

 

 

$

4,845

 

Prepaid software maintenance

 

 

6,552

 

 

 

4,650

 

Prepaid project deposit

 

 

3,615

 

 

 

3,615

 

Prepaid vendor payments

 

 

2,982

 

 

 

2,084

 

Prepaid taxes

 

 

1,841

 

 

 

142

 

Income tax receivable

 

 

277

 

 

 

322

 

Prepaid other

 

 

2,218

 

 

 

1,836

 

Other

 

 

2,095

 

 

 

1,483

 

Other current assets

 

$

27,677

 

 

$

18,977