XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Other Current Assets
3 Months Ended
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets Other Current Assets
    Other current assets at March 31, 2023 and December 31, 2022 consisted of the following:
March 31, 2023December 31, 2022
(Unaudited)
 (In thousands)
Prepaid expenses$90,168 $71,449 
Sales taxes receivable from customers3,624 3,289 
Other third party receivables1,052 1,034 
Credit card merchant account balance receivable709 486 
Short term portion of capitalized costs to obtain and fulfill contracts496 704 
Accrued interest receivable927 651 
Other10,602 9,774 
Total$107,578 $87,387