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OTHER SUPPLEMENTAL INFORMATION
9 Months Ended
Sep. 30, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
OTHER SUPPLEMENTAL INFORMATION

NOTE 13.  OTHER SUPPLEMENTAL INFORMATION

 

Cash, Cash Equivalents and Restricted Cash

 

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

 

 

 

September 30,

2018

 

 

December 31,

2017

 

Cash and cash equivalents

 

$

20,341

 

 

$

3,613

 

Restricted cash

 

 

 

 

 

41

 

Total cash, cash equivalents and restricted cash

 

$

20,341

 

 

$

3,654

 

 

Our restricted cash served as collateral for labor claims, office rental and cash in another country restricted by exchange control regulations.

 

Accounts Receivable, net

 

Total accounts receivable, net is comprised of the following:

 

 

 

September 30,

2018

 

 

December 31,

2017

 

Trade receivables

 

$

93,370

 

 

$

82,115

 

Other receivables

 

 

4,042

 

 

 

2,104

 

Total accounts receivable

 

 

97,412

 

 

 

84,219

 

Less: allowance for doubtful accounts

 

 

(19,130

)

 

 

(12

)

Total accounts receivable, net

 

 

78,282

 

 

 

84,207

 

Current accounts receivable, net

 

 

19,165

 

 

 

6,105

 

Long-term accounts receivable, net

 

$

59,117

 

 

$

78,102

 

 

Accrued Liabilities

 

Accrued liabilities are comprised of the following:

 

 

 

September 30,

2018

 

 

December 31,

2017

 

Accrued payroll liabilities

 

$

2,232

 

 

$

2,781

 

Accrued interest

 

 

235

 

 

 

1,877

 

Other accrued liabilities

 

 

4,424

 

 

 

1,653

 

Total accrued liabilities

 

$

6,891

 

 

$

6,311

 

 

Other accrued liabilities primarily consist of accruals for project related expenses.

 

Supplemental Cash Flows Information

 

Supplemental cash flows information is as follows:

 

 

 

Nine Months Ended September 30,

 

 

 

2018

 

 

2017

 

Cash paid for interest

 

$

6,961

 

 

$

2,978

 

Cash paid for income taxes

 

 

2,124

 

 

 

6,661

 

 

Noncash Transactions

 

Supplemental noncash transactions are as follows:

 

 

 

As of September 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

 

 

26

 

 

 

113

 

Costs to issue debt included in accounts payable

 

 

1,096

 

 

 

775

 

Costs to issue stock included in accounts payable

 

 

995