Supplemental Financial Statement Information (Tables)

3 Months Ended

Mar. 31, 2021

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

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

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

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)