Other Current Assets (Tables)

9 Months Ended

Sep. 30, 2024

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Other Current Assets

Other current assets consisted of the following:

	September 30,		December 31,
(in thousands)	2024		2023
Insurance receivable (1)	$	6,877	$	—
Prepaid software maintenance		5,692		4,905
Prepaid project deposit		3,623		3,699
Restricted cash		3,020		6,325
Prepaid vendor payments		2,937		2,403
Prepaid taxes		2,270		881
Income tax receivable		10		670
Prepaid other		3,027		1,567
Other current assets		2,488		1,324
Other current assets	$	29,944	$	21,774

(1) During the three months ended September 30, 2024, we recorded an asset impairment charge of $3.8 million against the net book value of the Wilderness Kitchen. This loss is covered by our property insurance and accordingly, we recorded an offsetting impairment recovery of $3.8 million. We incurred costs at our other properties affected by the Jasper wildfires of $7.8 million, which are deemed probable of recovery. During the three months ended September 30, 2024, we received $4.7 million in insurance proceeds as a partial settlement, of which $3.8 million was allocated to the Wilderness Kitchen and $0.9 million was allocated against the insurance receivable for costs incurred. As of September 30, 2024, the remaining balance in the insurance receivable of $6.9 million represents costs that are deemed probable of recovery. Refer to Note 1 – Overview and Basis of Presentation - Insurance Recoveries for additional information.