XML 12 R12.htm IDEA: XBRL DOCUMENT v3.20.1
PREPAID EXPENSES AND OTHER CURRENT ASSETS
 3 Months Ended
Mar. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID EXPENSES AND OTHER CURRENT ASSETS
PREPAID EXPENSES AND OTHER CURRENT ASSETS
Prepaid expenses and other current assets consist of the following:
(in thousands)
 
March 31,
2020
 
December 31,
2019
 
 
 
 
 
Maintenance agreements, current portion
 
$
1,845

 
$
1,923

Income taxes receivable
 
2,605

 
5,098

Prepaid expenses
 
6,972

 
3,924

Other current assets
 
6,238

 
4,269

 
 
 
 
 
Total
 
$
17,660

 
$
15,214