XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Other Current Assets and Other Assets (Tables)
9 Months Ended
Sep. 30, 2020
Other Current Assets and Other Assets  
Schedule of other current assets

As of September 30, 

As of December 31, 

(in thousands)

    

2020

   

2019

Non-trade receivables

 

$

7,540

$

6,711

Prepaid maintenance

 

3,277

 

2,767

Prepaid insurance

909

264

Other prepaid assets

 

2,763

 

3,931

Total other current assets

 

$

14,489

 

$

13,673

Schedule of other assets

As of September 30, 

As of December 31, 

(in thousands)

    

2020

    

2019

Implementation costs for cloud computing arrangements

$

4,694

$

1,964

Cash surrender value of company-owned life insurance

3,811

3,253

Finance lease right-of-use assets

2,795

1,488

Deposits

 

2,145

1,893

Non-trade receivables

1,791

2,398

Other

 

474

309

Total other assets

$

15,710

$

11,305