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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 43,815 $ 63,061
Accounts receivable, less allowance for doubtful accounts of $2,094 and $2,814 as of December 31, 2021 and 2020, respectively 14,871 4,519
Prepaid income taxes 3,325 931
Prepaid expenses and other 1,891 1,303
Prepaid expenses—Related party 1,150 0
Assets from discontinued operations 71 230
Total current assets 65,123 70,044
Deposits and other 6,784 745
Deferred tax assets 3,949 5,067
Restricted cash 1,142 1,178
Operating lease right-of-use assets 7,700 8,541
Property and equipment, net 659 1,347
Intangible assets, net 3,426 4,534
Goodwill 10,944 10,944
Total assets 99,727 102,400
Current liabilities:    
Accounts payable 3,411 6,996
Merchant payables 68,678 57,104
Accrued expenses and other 10,212 8,649
Deferred revenue 1,733 2,688
Operating lease liabilities 3,180 3,587
PPP notes payable—current portion 0 2,849
Income tax payable 185 326
Liabilities from discontinued operations 485 671
Total current liabilities 87,884 82,870
PPP notes payable 0 814
Deferred tax liabilities 0 357
Long-term operating lease liabilities 9,111 10,774
Other long-term liabilities 2,364 1,085
Total liabilities 99,359 95,900
Commitments and contingencies (Note 6)
Non-controlling interest 4,600 4,609
Stockholders’ equity (deficit):    
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued) 0 0
Common stock, $0.01 par value (20,000  shares authorized as of December 31, 2021 and 2020, respectively; 12,551 shares issued and 12,056 shares outstanding as of December 31, 2021 and 11,365 shares issued and outstanding as of December 31, 2020) 126 114
Treasury stock (at cost) (5,488) 0
Additional paid-in capital 4,415 6,239
Retained earnings (accumulated deficit) 508 (403)
Accumulated other comprehensive loss (3,793) (4,059)
Total stockholders’ equity (deficit) (4,232) 1,891
Total liabilities and stockholders’ equity (deficit) $ 99,727 $ 102,400