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OTHER SUPPLEMENTAL INFORMATION
9 Months Ended
Sep. 30, 2020
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:

 

 

 

September 30,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

21,987

 

 

$

5,441

 

Restricted cash

 

 

75

 

 

 

74

 

Total cash, cash equivalents and restricted cash

 

$

22,062

 

 

$

5,515

 

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,

2020

 

 

December 31,

2019

 

Trade receivables

 

$

8,121

 

 

$

50,447

 

Other receivables

 

 

2,547

 

 

 

3,199

 

Total accounts receivable

 

 

10,668

 

 

 

53,646

 

Less: allowance for doubtful accounts

 

 

(3,777

)

 

 

(2,064

)

Total accounts receivable, net

 

$

6,891

 

 

$

51,582

 

Allowance for Doubtful Accounts

Changes in the allowance for doubtful accounts are as follows for the nine months ended September 30:

 

 

 

2020

 

 

2019

 

Balance at beginning of year

 

$

2,064

 

 

$

548

 

Provisions for doubtful accounts

 

 

1,645

 

 

 

1,619

 

Cumulative translation adjustment

 

 

68

 

 

 

(232

)

Balance at end of period

 

$

3,777

 

 

$

1,935

 

Accrued Liabilities

Accrued liabilities are comprised of the following:

 

 

 

September 30,

2020

 

 

December 31,

2019

 

Accrued payroll liabilities

 

$

2,637

 

 

$

2,877

 

Accrued interest

 

 

218

 

 

 

181

 

Other accrued liabilities

 

 

651

 

 

 

3,468

 

Total accrued liabilities

 

$

3,506

 

 

$

6,526

 

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

Supplemental Cash Flows Information

Supplemental cash flows information is as follows for the nine months ended September 30:

 

 

 

2020

 

 

2019

 

Cash paid for interest

 

$

5,446

 

 

$

8,115

 

Cash paid for income taxes

 

 

2,792

 

 

 

266

 

Noncash Transactions

Supplemental noncash transactions are as follows as of September 30:

 

 

 

2020

 

 

2019

 

Accrual for stock issued for services

 

$

 

 

$

478