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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,617 $ 43,815
Accounts receivable, less allowance for doubtful accounts of $1,981 and $2,094 as of March 31, 2022 and December 31, 2021, respectively 18,163 14,871
Prepaid income taxes 2,547 3,325
Prepaid expenses and other 1,513 1,891
Prepaid expenses—related party 0 1,150
Assets from discontinued operations 63 71
Total current assets 57,903 65,123
Deposits and other 6,588 6,784
Deferred tax assets 3,887 3,949
Restricted cash 1,121 1,142
Operating lease right-of-use assets 6,679 7,700
Property and equipment, net 572 659
Intangible assets, net 5,189 3,426
Goodwill 10,944 10,944
Total assets 92,883 99,727
Current liabilities:    
Accounts payable 3,453 3,411
Merchant payables 60,479 68,678
Accrued expenses and other 9,171 10,212
Deferred revenue 2,317 1,733
Operating lease liabilities 2,813 3,180
Income tax payable 30 185
Liabilities from discontinued operations 488 485
Total current liabilities 78,751 87,884
Long-term operating lease liabilities 8,617 9,111
Other long-term liabilities 2,380 2,364
Total liabilities 89,748 99,359
Commitments and contingencies 0 0
Non-controlling interest 4,604 4,600
Stockholders’ deficit:    
Common stock, $0.01 par value (20,000 shares authorized; 12,551 shares issued and 12,056 shares issued and outstanding as of March 31, 2022 and December 31, 2021) 126 126
Treasury stock (at cost, 495 shares at March 31, 2022 and December 31, 2021) (5,488) (5,488)
Additional paid in capital 4,957 4,415
Retained earnings 2,867 508
Accumulated other comprehensive loss (3,931) (3,793)
Total stockholders’ deficit (1,469) (4,232)
Total liabilities and stockholders’ deficit $ 92,883 $ 99,727