Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.22.2.2
Supplemental Financial Statement Information (Tables)
 9 Months Ended
Sep. 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) September 30, 2022 December 31, 2021
VAT payable (including amounts related to VAT matter described in Note 2) $ 2,745  $ 4,393 
Contingent consideration 1,300  5,641 
Accrued employee compensation 5,094  6,055 
Accrued professional fees 906  1,700 
Refund liability (including accounts receivable credit balances) 782  1,481 
Accrued construction in progress (ERP) 290  1,061 
Sales tax payable 647  1,034 
VIBES - assets pending distribution (Note 3) 2,432  — 
Other 6,483  3,932 
$ 20,679  $ 25,297 
Schedule of Changes in Customer Deposits Liability Balance Changes in our customer deposits liability balance during the nine months ended September 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 10,238 
Revenue recognized (13,639)
Balance as of September 30, 2022 $ 4,523 
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) (212) 358  146 
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 September 30, 2022 $ 53  $ —  $ 53 
(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) (59) 256  197 
Less: Other comprehensive (income) loss attributable to non-controlling interest 20  (154) (134)
Balance at September 30, 2021 $ 144  $ (52) $ 92