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OTHER SUPPLEMENTAL INFORMATION (Tables)
6 Months Ended
Jun. 30, 2020
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,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

28,166

 

 

$

5,441

 

Restricted cash

 

 

76

 

 

 

74

 

Total cash, cash equivalents and restricted cash

 

$

28,242

 

 

$

5,515

 

Schedule of total accounts receivable, net

Total accounts receivable, net is comprised of the following:

 

 

 

June 30,

2020

 

 

December 31,

2019

 

Trade receivables

 

$

18,878

 

 

$

50,447

 

Other receivables

 

 

2,824

 

 

 

3,199

 

Total accounts receivable

 

 

21,702

 

 

 

53,646

 

Less: allowance for doubtful accounts

 

 

(3,789

)

 

 

(2,064

)

Total accounts receivable, net

 

$

17,913

 

 

$

51,582

 

Schedule of changes in allowance for doubtful accounts

Changes in the allowance for doubtful accounts are as follows:

 

 

 

Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

Balance at beginning of year

 

$

2,064

 

 

$

548

 

Provisions for doubtful accounts

 

 

1,724

 

 

 

919

 

Cumulative translation adjustment

 

 

1

 

 

 

(195

)

Balance at end of period

 

$

3,789

 

 

$

1,272

 

Schedule of accrued liabilities

Accrued liabilities are comprised of the following:

 

 

 

June 30,

2020

 

 

December 31,

2019

 

Accrued payroll liabilities

 

$

2,536

 

 

$

2,385

 

Accrued interest

 

 

160

 

 

 

181

 

Other accrued liabilities

 

 

2,816

 

 

 

3,468

 

Total accrued liabilities

 

$

5,512

 

 

$

6,034

 

Schedule of supplemental cash flows information

Supplemental cash flows information is as follows:

 

 

 

Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

4,926

 

 

$

5,278

 

Cash paid for income taxes

 

 

1,835

 

 

 

(3

)

Schedule of noncash transactions

Supplemental noncash transactions are as follows as of June 30:

 

 

 

2020

 

 

2019

 

Accrual for stock issued for services

 

$

 

 

$

478