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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 50,528 $ 18,743
Accounts receivable, less allowance for doubtful accounts of $2,841 and $1,106 as of September 30, 2020 and December 31, 2019, respectively 4,195 11,209
Prepaid income taxes 304 989
Deposits 98 105
Prepaid expenses and other 990 2,288
Assets from discontinued operations 454 3,961
Total current assets 56,569 37,295
Deposits and other 806 572
Deferred tax assets 4,415 2,051
Restricted cash 1,155 1,135
Investment in WeGo 2,101 2,484
Operating lease right-of-use assets 9,076 8,140
Property and equipment, net 1,499 2,861
Intangible assets, net 4,867 0
Goodwill 10,944 0
Total assets 91,432 54,538
Current liabilities:    
Accounts payable 11,296 6,382
Merchant payable 41,722 12,967
Accrued expenses and other 6,953 6,281
Deferred revenue 2,777 786
Operating lease liabilities 3,988 4,847
Promissory notes payable 1,700 0
Income tax payable 373 914
Liabilities from discontinued operations 1,509 3,135
Total current liabilities 70,318 35,312
PPP notes payable 3,663 0
Deferred tax liabilities 851 0
Long-term operating lease liabilities 11,425 7,920
Other long-term liabilities 473 443
Total liabilities 86,730 43,675
Commitments and contingencies
Non-controlling interest 4,633 0
Stockholders’ equity:    
Common stock, $0.01 par value (20,000 shares authorized; 11,310 and 11,479 shares issued and outstanding as of September 30, 2020 and December 31, 2019) 113 115
Additional paid in capital 5,220 0
Retained earnings (accumulated deficit) (1,130) 14,200
Accumulated other comprehensive loss (4,134) (3,452)
Total stockholders’ equity 69 10,863
Total liabilities and stockholders’ equity $ 91,432 $ 54,538