XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Discontinued Operation (Tables)
9 Months Ended
Sep. 30, 2021
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Discontinued Operations The following table provides a summary of amounts included in discontinued operations for the three and six months ended September 30, 2021 and 2020 (in thousands):
 Three Months EndedNine Months Ended
September 30,September 30,
 2021202020212020
Revenues$— $— $— $970 
Cost of revenues— — — 
Gross profit — — — 964 
Operating expenses:
Sales and marketing— — — 1,712 
Product development — — — — 
General and administrative17 69 29 3,413 
Total operating expenses 17 69 29 5,125 
Loss from operations(17)(69)(29)(4,161)
Other income (loss), net(2)(161)24 217 
Income (loss) before income taxes(19)(230)(5)(3,944)
Income tax expense— — — — 
Net income (loss)$(19)$(230)$(5)$(3,944)
The following table presents information related to the major classes of assets and liabilities that were classified as assets and liabilities from discontinued operations in the Condensed Consolidated Balance Sheets (in thousands):
September 30,
2021
December 31,
2020
ASSETS
Cash, cash equivalents and restricted cash$43 $146 
Accounts receivable, net— 69 
Prepaid expenses and other 20 15 
Total assets from discontinued operations$63 $230 
LIABILITIES
Accounts payable$457 $611 
Accrued expenses and other — 48 
Deferred revenue12 12 
Total liabilities from discontinued operations$469 $671 

The net cash used in operating activities for the discontinued operations for the nine months ended September 30, 2021 and 2020, were as follows (in thousands):
 Nine Months Ended
September 30,
 20212020
Net cash used in operating activities$10 $(1,821)