BALANCE SHEET DETAILS

3 Months Ended

Mar. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

BALANCE SHEET DETAILS

Cash and Cash Equivalents

Our cash and cash equivalent balances were as follows (in thousands):

	March 31, 2020		December 31, 2019
Cash	$	15,683	$	23,127
Money market funds	60,546		63,351
Cash and cash equivalents	$	76,229	$	86,478

Accounts and other receivables consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Trade accounts receivable	$	5,126	$	2,972
Other receivables	461		413
Accounts and other receivables	$	5,587	$	3,385

There was no allowance for credit losses as of March 31, 2020 and December 31, 2019.

Other assets consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Contract assets - long-term	$	6,374	$	6,928
Right-of-use ("ROU") assets	2,571		2,202
Deferred tax assets	470		470
Other assets and deposits	6,700		7,062
Total other assets	$	16,115	$	16,662

Other Current Liabilities

Other liabilities are as follows (in thousands):

	March 31, 2020		December 31, 2019
Accrued legal	$	632	$	1,077
Lease liabilities - current	1,423		1,150
Other current liabilities	2,118		1,251
Total other current liabilities	$	4,173	$	3,478