Schedule of reconciliation cash equivalents, and restricted cash |
|
|
December 31, |
|
|
December 31, |
|
(in thousands) |
|
2019 |
|
|
2018 |
|
Cash and cash equivalents |
|
$ |
3,839 |
|
|
$ |
1,161 |
|
Restricted cash |
|
|
2,389 |
|
|
|
4,366 |
|
Total cash, cash equivalents, and restricted cash |
|
$ |
6,228 |
|
|
$ |
5,527 |
|
|
Schedule of segment revenue |
|
|
Year Ended December 31, 2019 |
|
|
Year Ended December 31, 2018 |
|
Revenue Type: |
|
North America |
|
|
U.K. |
|
|
Other foreign markets |
|
|
Total Consolidated Revenue |
|
|
North America |
|
|
U.K. |
|
|
Other foreign markets |
|
|
Total Consolidated Revenue |
|
|
|
(In thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Seminars |
|
|
32,714 |
|
|
|
2,562 |
|
|
|
8,346 |
|
|
|
43,622 |
|
|
|
32,504 |
|
|
|
1,910 |
|
|
|
12,449 |
|
|
|
46,863 |
|
Products |
|
|
9,404 |
|
|
|
1,141 |
|
|
|
3,777 |
|
|
|
14,322 |
|
|
|
11,342 |
|
|
|
918 |
|
|
|
3,474 |
|
|
|
15,734 |
|
Coaching and Mentoring |
|
|
5,564 |
|
|
|
138 |
|
|
|
4,465 |
|
|
|
10,167 |
|
|
|
5,372 |
|
|
|
219 |
|
|
|
3,952 |
|
|
|
9,543 |
|
Online and Subscription |
|
|
2,070 |
|
|
|
6 |
|
|
|
351 |
|
|
|
2,427 |
|
|
|
1,112 |
|
|
|
15 |
|
|
|
16 |
|
|
|
1,143 |
|
Other |
|
|
4,675 |
|
|
|
281 |
|
|
|
2 |
|
|
|
4,958 |
|
|
|
2,719 |
|
|
|
167 |
|
|
|
— |
|
|
|
2,886 |
|
Total revenue |
|
|
54,427 |
|
|
|
4,128 |
|
|
|
16,941 |
|
|
|
75,496 |
|
|
|
53,049 |
|
|
|
3,229 |
|
|
|
19,891 |
|
|
|
76,169 |
|
|