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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,138 | $ 18,693
Accounts receivable, less allowance for doubtful accounts of $1,386 and $1,468 as of March 31, 2023 and December 31, 2022, respectively | 13,672 | 13,820
Prepaid income taxes | 1,401 | 1,778
Prepaid expenses and other | 1,764 | 1,289
Assets from discontinued operations | 10 | 11
Total current assets | 35,985 | 35,591
Deposits and other | 4,618 | 5,094
Deferred tax assets | 3,248 | 3,222
Restricted cash | 679 | 675
Operating lease right-of-use assets | 6,852 | 7,440
Property and equipment, net | 692 | 657
Intangible assets, net | 3,249 | 3,651
Goodwill | 10,944 | 10,944
Total assets | 66,267 | 67,274
Current liabilities: |  |
Accounts payable | 3,143 | 4,271
Merchant payables | 27,976 | 32,574
Accrued expenses and other | 4,611 | 5,049
Deferred revenue | 3,124 | 2,216
Operating lease liabilities | 2,682 | 2,972
Liabilities from discontinued operations | 453 | 452
Total current liabilities | 41,989 | 47,534
Long-term operating lease liabilities | 7,926 | 8,326
Other long-term liabilities | 3,530 | 2,563
Total liabilities | 53,445 | 58,423
Commitments and contingencies | 0 | 0
Non-controlling interest | 4,603 | 4,595
Stockholders’ deficit: |  |
Common stock, $0.01 par value (20,000 shares authorized; 16,505 shares issued and 15,669 shares outstanding and 16,505 shares issued and 15,704 outstanding as of March 31, 2023 and December 31, 2022, respectively) | 165 | 165
Treasury stock (at cost, 836 shares at March 31, 2023 and 801 shares at December 31, 2022) | (7,316) | (7,130)
Additional paid in capital | 23,670 | 23,274
Tax indemnification | (9,537) | (9,537)
Note receivable from shareholder | (4,753) | (4,753)
Retained earnings | 10,815 | 7,142
Accumulated other comprehensive loss | (4,825) | (4,905)
Total stockholders’ equity | 8,219 | 4,256
Total liabilities and stockholders’ equity | $ 66,267 | $ 67,274

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