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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 70,862 $ 63,061
Accounts receivable, less allowance for doubtful accounts of $2,332 and $2,814 as of March 31, 2021 and December 31, 2020, respectively 7,293 4,519
Prepaid income taxes 1,443 931
Prepaid expenses and other 3,376 1,303
Assets from discontinued operations 123 230
Total current assets 83,097 70,044
Deposits and other 1,351 745
Deferred tax assets 4,400 5,067
Restricted cash 1,157 1,178
Operating lease right-of-use assets 8,474 8,541
Property and equipment, net 1,152 1,347
Intangible assets, net 4,250 4,534
Goodwill 10,944 10,944
Total assets 114,825 102,400
Current liabilities:    
Accounts payable 8,749 6,996
Merchant payable 70,094 57,104
Accrued expenses and other 10,827 8,649
Deferred revenue 2,417 2,688
Operating lease liabilities 3,796 3,587
PPP notes payable—current portion 3,459 2,849
Income tax payable 201 326
Liabilities from discontinued operations 580 671
Total current liabilities 100,123 82,870
PPP notes payable 204 814
Deferred tax liabilities 235 357
Long-term operating lease liabilities 10,558 10,774
Other long-term liabilities 2,027 1,085
Total liabilities 113,147 95,900
Commitments and contingencies 0 0
Non-controlling interest 4,561 4,609
Stockholders’ equity:    
Common stock, $0.01 par value (20,000 shares authorized; 11,570 shares issued and 11,470 shares outstanding as of March 31, 2021 and 11,365 shares issued and outstanding as of December 31, 2020) 115 114
Treasury stock (at cost, 100 shares and 0 shares at March 31, 2021 and December 31, 2020, respectively) (1,583) 0
Additional paid in capital 4,279 6,239
Retained earnings (accumulated deficit) (2,045) (403)
Accumulated other comprehensive loss (3,649) (4,059)
Total stockholders’ equity (deficit) (2,883) 1,891
Total liabilities and stockholders’ equity $ 114,825 $ 102,400