Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.21.1
Supplemental Financial Statement Information (Tables)
 3 Months Ended
Mar. 31, 2021
Payables and Accruals [Abstract]  
Schedule of Other Current Assets
The following table summarizes the composition of other current assets as of the dates indicated:
(in thousands) March 31, 2021 December 31, 2020
Other current assets:
VAT refund receivable $ 4,194  $ 4,391 
Prepaid expenses 1,651  1,542 
Indemnification receivable, net 1,638  921 
Other 3,113  4,038 
$ 10,596  $ 10,892 
Schedule of Accrued Liabilities The following table summarizes the composition of accrued expenses and other current liabilities as of the dates indicated:
(in thousands) March 31, 2021 December 31, 2020
Accrued expenses and other current liabilities:
VAT payable $ 7,409  $ 9,882 
Contingent consideration 853  — 
Payroll related including bonus 2,551 2,361 
Accrued professional fees 3,144  1,750 
Accrued third-party logistics fees 206  1,295 
Liabilities associated with assets held for sale 20  226 
Accrued taxes, state and income 243  211 
Current portion of long-term debt 1,093  182 
Other 3,917  3,665 
$ 19,436  $ 19,572 
Schedule of Customer Deposits Changes in our customer deposits liability balance during the three months ended March 31, 2021 were as follows:
(in thousands) Customer Deposits
Balance as of December 31, 2020 $ 2,729 
Increases due to deposits received, net of other adjustments 1,691 
Revenue recognized (1,154)
Balance as of March 31, 2021 $ 3,266 
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss) for the periods presented were as follows:
(in thousands) Foreign Currency Translation Unrealized Loss on Derivative Instrument Total
Balance at December 31, 2020 $ 183  $ (154) $ 29 
Other comprehensive income (loss) (155) 204  49 
Less: Other comprehensive (income) loss attributable to non-controlling interest 99  (130) (31)
Balance at March 31, 2021 $ 127  $ (80) $ 47 
(in thousands) Foreign Currency Translation Unrealized Loss on
Derivative Instrument		 Total
Balance at December 31, 2019 $ (22) $ (50) $ (72)
Other comprehensive loss (627) (493) (1,120)
Less: Other comprehensive loss attributable to non-controlling interest 477  376  853 
Balance at March 31, 2020 $ (172) $ (167) $ (339)