Quarterly report pursuant to Section 13 or 15(d)

Other Current and Long-Term Liabilities (Tables)

v3.22.1
Other Current and Long-Term Liabilities (Tables)
3 Months Ended
Mar. 31, 2022
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Liabilities

Other current liabilities consisted of the following (in thousands):

 

 

 

As of March 31,

 

 

As of December 31,

 

 

 

2022

 

 

2021

 

Liabilities for tax other than income tax

 

$

1,072

 

 

$

1,210

 

VAT payables

 

 

49

 

 

 

476

 

Social security liabilities

 

 

380

 

 

 

522

 

Current tax liabilities

 

 

926

 

 

 

945

 

Accrued financial interest

 

 

156

 

 

 

139

 

Accrued contractual interests on Merger Convertible Notes

 

 

4,044

 

 

 

1,024

 

Capital leases

 

 

53

 

 

 

65

 

Other miscellaneous

 

 

2,133

 

 

 

3,893

 

Total other current liabilities

 

$

8,813

 

 

$

8,274

 

Schedule of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

 

As of March 31,

 

 

As of December 31,

 

 

 

2022

 

 

2021

 

Warrant liability

 

$

355

 

 

$

889

 

Interest rate swaps

 

 

12

 

 

 

35

 

Capital leases

 

 

113

 

 

 

129

 

Other miscellaneous

 

 

773

 

 

 

787

 

Total other long-term liabilities

 

$

1,253

 

 

$

1,840