XML 44 R15.htm IDEA: XBRL DOCUMENT v3.22.4
Other Current Assets
12 Months Ended
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets

Note 6. Other Current Assets

Other current assets consisted of the following:

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

Restricted cash

 

$

4,845

 

 

$

2,703

 

Prepaid software maintenance

 

 

4,650

 

 

 

4,154

 

Prepaid project deposit

 

 

3,615

 

 

 

 

Prepaid vendor payments

 

 

2,084

 

 

 

1,604

 

Income tax receivable

 

 

322

 

 

 

1,901

 

Prepaid taxes

 

 

142

 

 

 

456

 

Prepaid other

 

 

1,836

 

 

 

1,165

 

Other

 

 

1,483

 

 

 

2,097

 

Other current assets

 

$

18,977

 

 

$

14,080