Debt and Interest (Partner company installment payments) (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt and Interest | ||
Partner company installment payments - licenses, short-term | $ 9,563 | $ 5,000 |
Less: imputed interest | (441) | (490) |
Sub-total partner company installment payments - licenses, short-term | 9,122 | 4,510 |
Partner company installment payments - licenses, long-term | 1,437 | 4,000 |
Less: imputed interest | (63) | (373) |
Sub-total partner company installment payments - licenses, long-term | 1,374 | 3,627 |
Partner company installment payments - licenses | 11,000 | 9,000 |
Less: imputed interest | (504) | (863) |
Sub-total partner company installment payments - licenses | $ 10,496 | $ 8,137 |
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- Definition Imputed interest related to partner company installment payments - licenses. No definition available.
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- Definition Imputed interest related to partner company installment payments - licenses, Current. No definition available.
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- Definition Imputed interest related to partner company installment payments - licenses, Noncurrent. No definition available.
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- Definition Partner company installment payments - licenses, gross. No definition available.
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- Definition Partner company installment payments - licenses. No definition available.
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- Definition Partner company installment payments - licenses, short-term, net of imputed interest. No definition available.
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- Definition Partner company installment payments - licenses, current, gross. No definition available.
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- Definition Partner company installment payments - licenses, Noncurrent, net of imputed interest. No definition available.
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- Definition Partner company installment payments - licenses, noncurrent, gross. No definition available.
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- References No definition available.
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