Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.22.2.2
Supplemental Financial Statement Information (Tables)
 6 Months Ended
Jun. 30, 2022
Property, Plant and Equipment [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
The following table summarizes the composition of accrued expenses and other current liabilities as of the dates indicated:
(in thousands) June 30, 2022 December 31, 2021
VAT payable (including amounts related to VAT matter described in Note 2) $ 3,129  $ 4,393 
Contingent consideration 2,319  5,641 
Accrued employee compensation 5,283  6,055 
Accrued professional fees 1,514  1,700 
Refund liability (including accounts receivable credit balances) 1,396  1,481 
Accrued construction in progress (ERP) 468  1,061 
Sales tax payable 820  1,034 
Other 7,511  3,932 
$ 22,440  $ 25,297 
Schedule of Changes in Customer Deposits Liability Balance Changes in our customer deposits liability balance during the six months ended June 30, 2022 were as follows:
(in thousands) Customer Deposits
Balance as of December 31, 2021 $ 7,924 
Increases due to deposits received, net of other adjustments 8,024 
Revenue recognized (10,785)
Balance as of June 30, 2022 $ 5,163 
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 Gain or (Loss) on Derivative Instrument Total
Balance at December 31, 2021 $ 282  $ 42  $ 324 
Other comprehensive income (loss) 26  358  384 
Less: Reclassification adjustment for (gain) loss included in net loss (Note 4) —  (332) (332)
Less: Other comprehensive (income) loss attributable to non-controlling interest (17) (68) (85)
Balance at June 30, 2022 $ 291  $ —  $ 291 
(in thousands) Foreign Currency Translation Unrealized Gain or (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