v3.20.2
Supplemental Financial Statement Information (Tables)
9 Months Ended
Sep. 30, 2020
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Liabilities
The following table summarizes the composition of accrued expenses and other current liabilities as of the dates indicated:
(in thousands) September 30, 2020 December 31, 2019
Accrued expenses and other current liabilities:
Payroll related including bonus $ 2,244  $ 1,314 
Contingent consideration —  1,568 
VAT payable 7,591 — 
Accrued marketing fees and royalties 677  304 
Refund liability 721  622 
Liabilities held for sale 392  — 
Accrued purchase price consideration for business acquisition —  3,029 
Current portion of long-term debt 180  178 
Other 4,151  3,585 
$ 15,956  $ 10,600 
Schedule of Customer Deposits Changes in our customer deposits liability balance during the nine months ended September 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 7,353 
Revenue recognized (7,912)
Balance as of September 30, 2020 $ 2,593 
Schedule of Accumulated Other Comprehensive Loss
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 income (loss) 130  (525) (395)
Less: Other comprehensive (income) loss attributable to non-controlling interest (87) 400  313 
Balance at September 30, 2020 $ 21  $ (175) $ (154)

(in thousands) Foreign Currency Translation Unrealized Loss on
Derivative Instrument
Total
Balance at December 31, 2018 $ (286) $ —  $ (286)
Other comprehensive income (loss) 38  (310) (272)
Effects of the reorganization transactions 203  —  203 
Less: Other comprehensive (income) loss attributable to non-controlling interest (14) 236  (24)
Balance at September 30, 2019 $ (59) $ (74) $ (133)