XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 12,440 $ 19,267
Accounts receivable, net of allowance of $435 and $93, respectively 7,135 5,507
Prepaid expenses 3,936 4,366
Other current assets 1,059 2,140
Total current assets 24,570 31,280
Property and equipment, net of accumulated depreciation of $6,204 and $6,252, respectively 9,982 11,418
Goodwill 134,759 156,582
Intangible assets, net of accumulated amortization of $15,159 and $18,631, respectively 44,834 58,999
Deferred tax assets 5,697 23,522
Other assets 8,521 8,642
Total assets 228,363 290,443
Current liabilities:    
Current portion of long-term debt 12,600 19,037
Accounts payable 10,828 11,127
Deferred revenue 40,479 38,304
Accrued expenses and other current liabilities 26,738 28,429
Total current liabilities 90,645 96,897
Long-term debt, net of current portion 72,067 80,109
Deferred tax liabilities 6,382 993
Other liabilities 18,120 17,541
Total liabilities 187,214 195,540
Contingencies (Note 7)
Shareholders' Equity:    
Common stock, €1.00 nominal value; 2,661,386 shares issued as of September 30, 2021 and December 31, 2020; 2,614,914 and 2,605,689 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 3,064 3,064
Treasury stock, at €1.00 nominal value; 46,472 and 55,697 shares as of September 30, 2021 and December 31, 2020, respectively (51) (61)
Additional paid-in capital 222,523 220,852
Accumulated deficit (190,469) (132,248)
Accumulated other comprehensive income 6,082 3,296
Total shareholders' equity 41,149 94,903
Total liabilities and shareholders' equity $ 228,363 $ 290,443