Quarterly report pursuant to Section 13 or 15(d)

Supplemental Financial Statement Information (Tables)

v3.23.4
Supplemental Financial Statement Information (Tables)
 3 Months Ended
Mar. 31, 2023
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) March 31, 2023 December 31, 2022
VAT payable (including amounts related to VAT matter described in Note 2) $ 2,980  $ 2,809 
Contingent consideration 2,738  2,738 
Accrued employee compensation 3,423  3,812 
Amended Eyce APA 656  430 
Accrued professional fees 679  818 
Refund liability (including accounts receivable credit balances) 288  329 
Accrued construction in progress (ERP) 110  170 
Sales tax payable 640  578 
Other 1,370  198 
$ 12,884  $ 11,882 
Schedule of Changes in Customer Deposits Liability Balance Changes in our customer deposits liability balance during the three months ended March 31, 2023 were as follows:
(in thousands) Customer Deposits
Balance as of December 31, 2022 $ 3,983 
Increases due to deposits received, net of other adjustments 1,630 
Revenue recognized (2,389)
Balance as of March 31, 2023 $ 3,224 
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, 2022 $ 55  $ —  $ 55 
Other comprehensive income (loss) 178  —  178 
Balance at March 31, 2023 $ 233  $ —  $ 233 
(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) 88  358  446 
Less: Other comprehensive (income) loss attributable to non-controlling interest (17) (68) (85)
Balance at March 31, 2022 $ 353  $ 332  $ 685