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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 65,204 $ 63,061
Accounts receivable, less allowance for doubtful accounts of $2,045 and $2,814 as of September 30, 2021 and December 31, 2020, respectively 9,084 4,519
Prepaid income taxes 2,882 931
Prepaid expenses and other 3,184 1,303
Assets from discontinued operations 63 230
Total current assets 80,417 70,044
Deposits and other 8,219 745
Deferred tax assets 3,637 5,067
Restricted cash 1,154 1,178
Operating lease right-of-use assets 8,005 8,541
Property and equipment, net 794 1,347
Intangible assets, net 3,700 4,534
Goodwill 10,944 10,944
Total assets 116,870 102,400
Current liabilities:    
Accounts payable 11,875 6,996
Merchant payables 73,183 57,104
Accrued expenses and other 7,546 8,649
Deferred revenue 1,805 2,688
Operating lease liabilities 3,482 3,587
PPP notes payable (current portion) 0 2,849
Income tax payable 61 326
Liabilities from discontinued operations 469 671
Total current liabilities 98,421 82,870
PPP notes payables 0 814
Deferred tax liabilities 0 357
Long-term operating lease liabilities 9,721 10,774
Other long-term liabilities 2,249 1,085
Total liabilities 110,391 95,900
Commitments and contingencies 0 0
Non-controlling interest 4,608 4,609
Stockholders’ equity:    
Common stock, $0.01 par value (20,000 shares authorized; 11,923 shares issued and 11,823 shares outstanding as of September 30, 2021 and 11,365 shares issued and outstanding as of December 31, 2020) 118 114
Treasury stock (at cost, 100 shares and 0 shares at September 30, 2021 and December 31, 2020, respectively) (1,583) 0
Additional paid in capital 3,432 6,239
Retained earnings (accumulated deficit) 3,792 (403)
Accumulated other comprehensive loss (3,888) (4,059)
Total stockholders’ equity 1,871 1,891
Total liabilities and stockholders’ equity $ 116,870 $ 102,400