XML 81 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Other Assets and Liabilities - Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Prepaid Expenses and Other Current Assets:    
Valued-added tax recoverable $ 258 $ 341
Prepaid and other expenses 4,990 1,018
Short-term deposit 1,477 1,477
Guarantee from Armistice 272 318
Income tax receivable 18,835 18,615
Receivable from Exela (see Note 3) 8,250 16,500
Other 149 457
Total   $ 34,231 $ 38,726