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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 19,494 $ 43,815
Accounts receivable, less allowance for doubtful accounts of $1,755 and $2,094 as of September 30, 2022 and December 31, 2021, respectively 11,835 14,871
Prepaid income taxes 2,763 3,325
Prepaid expenses and other 1,381 1,891
Prepaid expenses—related party 0 1,150
Assets from discontinued operations 35 71
Total current assets 35,508 65,123
Deposits and other 6,778 6,784
Deferred tax assets 3,445 3,949
Restricted cash 1,037 1,142
Operating lease right-of-use assets 5,799 7,700
Property and equipment, net 505 659
Intangible assets, net 4,304 3,426
Goodwill 10,944 10,944
Total assets 68,320 99,727
Current liabilities:    
Accounts payable 3,557 3,411
Merchant payables 38,175 68,678
Accrued expenses and other 5,857 10,212
Deferred revenue 2,537 1,733
Operating lease liabilities 2,332 3,180
Income tax payable 0 185
Liabilities from discontinued operations 413 485
Total current liabilities 52,871 87,884
Long-term operating lease liabilities 7,723 9,111
Other long-term liabilities 2,474 2,364
Total liabilities 63,068 99,359
Commitments and contingencies 0 0
Non-controlling interest 4,636 4,600
Stockholders’ deficit:    
Common stock, $0.01 par value (20,000 shares authorized; 13,091 shares issued and 12,551 shares issued as of September 30, 2022 and December 31, 2021) 131 126
Treasury stock (at cost, 695 shares at September 30, 2022 and 495 shares at December 31, 2021) (6,658) (5,488)
Additional paid in capital 7,797 4,415
Retained earnings 4,690 508
Accumulated other comprehensive loss (5,344) (3,793)
Total stockholders’ equity (deficit) 616 (4,232)
Total liabilities and stockholders’ equity (deficit) $ 68,320 $ 99,727