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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 13,007 $ 16,141
Accounts receivable, net of allowance of $361 and $368, respectively 5,753 6,261
Prepaid expenses 4,395 3,201
Other current assets 886 1,085
Total current assets 24,041 26,688
Property and equipment, net of accumulated depreciation of $4,212 and $3,998, respectively 3,748 3,613
Goodwill 134,733 134,744
Intangible assets, net of accumulated amortization of $15,799 and $15,522, respectively 29,049 29,369
Deferred tax assets 7,471 7,623
Other assets 7,142 7,764
Total assets 206,184 209,801
Current liabilities:    
Current portion of long-term debt 0 17,593
Accounts payable 2,098 11,474
Deferred revenue 35,299 36,973
Accrued expenses and other current liabilities 26,359 27,042
Total current liabilities 63,756 93,082
Long-term debt, net of current portion 94,282 64,531
Deferred tax liabilities 999 1,077
Other liabilities 18,192 18,418
Total liabilities 177,229 177,108
Contingencies (Note 6)
Shareholders' Equity:    
Common stock, €1.00 nominal value; 3,521,005 shares authorized; 2,661,386 shares issued; 2,617,397 shares outstanding as of March 31, 2022 and December 31, 2021 3,064 3,064
Treasury stock, at €1.00 nominal value; 43,989 shares as of March 31, 2022 and December 31, 2021 (48) (48)
Additional paid-in capital 223,605 223,103
Accumulated deficit (205,752) (200,403)
Accumulated other comprehensive income 8,086 6,977
Total shareholders' equity 28,955 32,693
Total liabilities and shareholders' equity $ 206,184 $ 209,801