Supplemental Financial Statement Information (Tables)

6 Months Ended

Jun. 30, 2021

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

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

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

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)