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OTHER SUPPLEMENTAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2019
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,

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

 

Schedule of total 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

 

Schedule of 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

 

Schedule of 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

 

Schedule of 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