v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,728 $ 16,141
Accounts receivable, net of allowance of $272 and $368, respectively 4,792 6,261
Prepaid expenses 3,337 3,201
Other current assets 381 1,085
Total current assets 21,238 26,688
Property and equipment, net of accumulated depreciation of $4,139 and $3,998, respectively 4,329 3,613
Goodwill 134,660 134,744
Intangible assets, net of accumulated amortization of $16,480 and $15,522, respectively 16,615 29,369
Deferred tax assets 6,560 7,623
Other assets 5,615 7,764
Total assets 189,017 209,801
Current liabilities:    
Current portion of long-term debt 2,364 17,593
Accounts payable 10,778 11,474
Deferred revenue 30,078 36,973
Accrued expenses and other current liabilities 19,293 27,042
Total current liabilities 62,513 93,082
Long-term debt, net of current portion 92,181 64,531
Deferred tax liabilities 670 1,077
Other liabilities 17,830 18,418
Total liabilities 173,194 177,108
Contingencies (Note 7)
Shareholders' Equity:    
Common stock, €1.00 nominal value; 3,992,078 and 3,521,005 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 2,661,386 shares issued; 2,617,397 shares outstanding as of September 30, 2022 and December 31, 2021 3,064 3,064
Treasury stock, at €1.00 nominal value; 43,989 shares as of September 30, 2022 and December 31, 2021 (48) (48)
Additional paid-in capital 224,613 223,103
Accumulated deficit (227,347) (200,403)
Accumulated other comprehensive income 15,541 6,977
Total shareholders' equity 15,823 32,693
Total liabilities and shareholders' equity $ 189,017 $ 209,801

Source