Greenlane Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2020

The following table summarizes the composition of accrued expenses and other current liabilities as of the dates indicated:


(in thousands)	June 30, 2020		December 31, 2019
Accrued expenses and other current liabilities:
Payroll related including bonus	$	1,192	$	1,314
Contingent consideration	71		1,568
Accrued marketing fees and royalties	715		304
Refund liability	597		622
Accrued purchase price consideration for business acquisition	—		3,029
Current portion of long-term debt	177		178
Other	4,484		3,585
	$	7,236	$	10,600

Changes in our customer deposits liability balance during the six months ended June 30, 2020 were as follows:


(in thousands)	Customer Deposits
Balance as of December 31, 2019	$	3,152
Increases due to deposits received, net of other adjustments	5,750
Revenue recognized	(5,858)
Balance as of June 30, 2020	$	3,044

The components of accumulated other comprehensive loss for the periods presented were as follows:


(in thousands)	Foreign Currency Translation		Unrealized Loss on Derivative Instrument		Total
Balance at December 31, 2019	$	(22)	$	(50)	$	(72)
Other comprehensive loss	(156)		(559)		(715)

Less: Other comprehensive loss attributable to non-controlling interest	122		425		547
Balance at June 30, 2020	$	(56)	$	(184)	$	(240)


(in thousands)	Foreign Currency Translation		Unrealized Loss on Derivative Instrument		Total
Balance at December 31, 2018	$	(286)	$	—	$	(286)
Other comprehensive income	51		—		51
Effects of the reorganization transactions	203		—		203
Less: Other comprehensive income attributable to non-controlling interest	(24)		—		(24)
Balance at June 30, 2019	$	(56)	$	—	$	(56)