Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Partner company installment payments) (Details)

v3.22.2
Debt and Interest (Partner company installment payments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt and Interest    
Partner company installment payments - licenses, short-term $ 8,000 $ 5,000
Less: imputed interest (513) (490)
Sub-total partner company installment payments - licenses, short-term 7,487 4,510
Partner company installment payments - licenses, long-term 4,000 4,000
Less: imputed interest (192) (373)
Sub-total partner company installment payments - licenses, long-term 3,808 3,627
Partner company installment payments - licenses 12,000 9,000
Less: imputed interest (705) (863)
Sub-total partner company installment payments - licenses $ 11,295 $ 8,137