Supplemental Financial Statement Information (Tables)

9 Months Ended

Sep. 30, 2022

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

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

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