XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
BALANCE SHEET DETAILS
 6 Months Ended
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BALANCE SHEET DETAILS BALANCE SHEETS DETAILS
Cash and Cash Equivalents
Cash and cash equivalents were as follow (in thousands):
June 30,
2022		December 31,
2021
Cash $37,390 $51,490 
Money market funds20,000 — 
Cash and cash equivalents$57,390 $51,490 
Accounts and Other Receivables
Accounts and other receivables were as follows (in thousands):
 June 30,
2022		December 31,
2021
Trade accounts receivables$1,266 $1,235 
Other receivables657 735 
Accounts and other receivables$1,923 $1,970 
Allowance for credit losses as of June 30, 2022 and December 31, 2021 were not material.
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets were as follows (in thousands):
June 30,
2022		December 31,
2021
Prepaid expenses$835 $798 
Contract assets - current8,524 12,448 
Other current assets191 186 
Prepaid expenses and other current assets$9,550 $13,432 
Other Assets
Other assets are as follows (in thousands):
 June 30,
2022		December 31,
2021
Contract assets - long-term$777 $1,746 
Lease right-of-use assets679 912 
Deferred tax assets2,240 2,115 
Other assets 9 36 
Total other assets$3,705 $4,809 
Other Current Liabilities
Other current liabilities are as follows (in thousands):
 June 30,
2022		December 31,
2021
Derivative instruments$9,364 $6,267 
Lease liabilities - current969 1,098 
Other current liabilities3,269 3,882 
Total other current liabilities$13,602 $11,247