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OTHER SUPPLEMENTAL INFORMATION
6 Months Ended
Jun. 30, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
OTHER SUPPLEMENTAL INFORMATION

NOTE 12.  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:

 

 

 

June 30,

2019

 

 

December 31,

2018

 

 

 

 

 

 

 

(Restated)

 

Cash and cash equivalents

 

$

25,938

 

 

$

7,579

 

Restricted cash

 

 

256

 

 

 

271

 

Total cash, cash equivalents and restricted cash

 

$

26,194

 

 

$

7,850

 

 

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:

 

 

 

June 30,

2019

 

 

December 31,

2018

 

 

 

 

 

 

 

(Restated)

 

Trade receivables

 

$

63,102

 

 

$

23,330

 

Other receivables

 

 

4,679

 

 

 

3,681

 

Total accounts receivable

 

 

67,781

 

 

 

27,011

 

Less: allowance for doubtful accounts

 

 

(1,272

)

 

 

(548

)

Total accounts receivable, net

 

$

66,509

 

 

$

26,463

 

 

Accrued Liabilities

 

Accrued liabilities are comprised of the following:

 

 

 

June 30,

2019

 

 

December 31,

2018

 

 

 

 

 

 

 

(Restated)

 

Accrued payroll liabilities

 

$

2,499

 

 

$

3,622

 

Accrued interest

 

 

305

 

 

 

306

 

Other accrued liabilities

 

 

11,823

 

 

 

6,570

 

Total accrued liabilities

 

$

14,627

 

 

$

10,498

 

 

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

 

Supplemental Cash Flows Information

 

Supplemental cash flows information is as follows:

 

 

 

Six Months Ended June 30,

 

 

 

2019

 

 

2018

 

Cash paid for interest

 

$

5,278

 

 

$

4,705

 

Cash paid for income taxes

 

 

(3

)

 

 

1,766

 

 

Noncash Transactions

 

Supplemental noncash transactions are as follows:

 

 

 

As of June 30,

 

 

 

2019

 

 

2018

 

Common stock and preferred stock issued to retire long-term debt

 

$

 

 

$

73,234

 

Costs for additions to property and equipment in accounts payable

 

 

 

 

 

179

 

Accrual for stock issued for services

 

 

478