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OTHER SUPPLEMENTAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of cash and cash equivalents

Cash, cash equivalents and restricted cash are recorded in our unaudited condensed consolidated balance sheet as follows:

 

 

 

June 30,

2018

 

 

December 31,

2017

 

Cash and cash equivalents

 

$

4,525

 

 

$

3,613

 

Restricted cash

 

 

16

 

 

 

41

 

Total cash, cash equivalents and restricted cash

 

$

4,541

 

 

$

3,654

 

 

Schedule of total accounts receivable, net

Total accounts receivable, net are comprised of the following:

 

 

 

June 30,

2018

 

 

December 31,

2017

 

Trade receivables

 

$

86,592

 

 

$

82,115

 

Other receivables

 

 

4,219

 

 

 

2,104

 

Total accounts receivable

 

 

90,811

 

 

 

84,219

 

Less: allowance for doubtful accounts

 

 

(19,130

)

 

 

(12

)

Total accounts receivable, net

 

 

71,681

 

 

 

84,207

 

Current accounts receivable, net

 

 

12,564

 

 

 

6,105

 

Long-term accounts receivable, net

 

$

59,117

 

 

$

78,102

 

 

Schedule of accrued liabilities

Accrued liabilities are comprised of the following:

 

 

 

June 30,

2018

 

 

December 31,

2017

 

Accrued payroll liabilities

 

$

2,256

 

 

$

2,781

 

Accrued interest

 

 

246

 

 

 

1,877

 

Other accrued liabilities

 

 

4,942

 

 

 

1,653

 

Total accrued liabilities

 

$

7,444

 

 

$

6,311

 

 

Schedule of supplemental cash flows information

Supplemental cash flows information is as follows:

 

 

 

Six Months Ended June 30,

 

 

 

2018

 

 

2017

 

Cash paid for interest

 

$

4,705

 

 

$

1,946

 

Cash paid for income taxes

 

 

1,766

 

 

 

4,006

 

 

Schedule of noncash transactions

Supplemental noncash transactions are as follows:

 

 

 

As of June 30,

 

 

 

2018

 

 

2017

 

Costs to issue stock included in prepaid expenses and other current assets

 

$

1,442

 

 

$

 

Costs for additions to property and equipment in accounts payable

 

 

179

 

 

 

 

Costs to issue stock included in accounts payable

 

 

995