Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.21.2
Supplemental Financial Statement Information (Tables)
 6 Months Ended
Jun. 30, 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) June 30, 2021 December 31, 2020
Other current assets:
VAT refund receivable $ 150  $ 4,391 
Prepaid expenses 1,433  1,542 
Indemnification receivable, net —  921 
Other 3,231  4,038 
$ 4,814  $ 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) June 30, 2021 December 31, 2020
Accrued expenses and other current liabilities:
VAT payable $ 3,287  $ 9,882 
Contingent consideration 1,169  — 
Payroll related including bonus 1,294  2,361 
Accrued professional fees 3,509  1,750 
Accrued third-party logistics fees 47  1,295 
Refund liability 742  785 
Current portion of long-term debt 1,407  182 
Other 3,604  3,317 
$ 15,059  $ 19,572 
Schedule of Customer Deposits Changes in our customer deposits liability balance during the six months ended June 30, 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 2,718 
Revenue recognized (2,765)
Balance as of June 30, 2021 $ 2,682 
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) 88  204  $ 292 
Less: Other comprehensive (income) loss attributable to non-controlling interest (48) (130) $ (178)
Balance at June 30, 2021 $ 223  $ (80) $ 143 
(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)