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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,282 $ 11,438
Accounts receivable, net of allowance of $177 and $85, respectively 5,585 5,154
Prepaid expenses 3,634 3,514
Other current assets 2,200 1,557
Total current assets 21,701 21,663
Property and equipment, net of accumulated depreciation of $5,167 and $4,782, respectively 5,467 4,956
Goodwill 119,287 119,276
Intangible assets, net of accumulated amortization of $17,111 and $16,798, respectively 11,887 13,299
Other assets 5,422 5,183
Total assets 163,764 164,377
Current liabilities:    
Debt 95,093 94,817
Accounts payable 7,553 6,487
Deferred revenue 28,945 28,085
Accrued expenses and other current liabilities 26,848 24,247
Total current liabilities 158,439 153,636
Deferred tax liabilities 408 409
Other liabilities 17,017 17,118
Total liabilities 175,864 171,163
Contingencies (Note 7)
Shareholders' Deficit:    
Common stock, €1.00 nominal value; 3,992,078 shares authorized; 2,661,386 shares issued; 2,625,476 shares outstanding as of March 31, 2023 and 2,623,820 shares outstanding as of December 31, 2022 3,064 3,064
Treasury stock, at €1.00 nominal value; 35,910 shares as of March 31, 2023 and 37,566 shares as of December 31, 2022 (40) (42)
Additional paid-in capital 224,664 224,506
Accumulated deficit (248,952) (244,593)
Accumulated other comprehensive income 9,164 10,279
Total shareholders' deficit (12,100) (6,786)
Total liabilities and shareholders' deficit $ 163,764 $ 164,377