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GENERAL - Schedule of Unaudited Condensed Consolidated Financial Statements of Debtors - Unaudited Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 21,987   $ 5,441      
Restricted cash 75   74      
Accounts receivable, net 6,891   51,582      
Deferred costs on contracts 343   14,966 $ 5,360   $ 3,746
Prepaid expenses and other current assets 6,903   5,324      
Total current assets 36,199   77,387      
Property and equipment, net 28,730   37,289      
Operating lease right-of-use assets 5,505   6,421      
Intangible assets, net 3,487   3,751      
Other assets 777   778      
Total assets 76,418   142,215      
Current liabilities:            
Accounts payable 1,485   30,966      
Accrued liabilities 3,506   6,526      
Income and other taxes payable 928   5,410      
Operating lease liabilities 1,517   2,576      
Deferred revenue 633   8,724 5,432   4,357
Total current liabilities 36,395   166,603      
Other long-term liabilities 4,107   4,280      
Liabilities subject to compromise 99,755   0      
Commitments and contingencies        
Stockholders' deficit (63,839) $ (33,245) (35,813) $ (30,989) $ (18,189) $ (17,364)
Total liabilities and stockholders’ deficit 76,418   $ 142,215      
Debtors            
Current assets:            
Cash and cash equivalents 15,308          
Restricted cash 31          
Accounts receivable, net 3,611          
Deferred costs on contracts 105          
Prepaid expenses and other current assets 5,113          
Total current assets 24,168          
Property and equipment, net 27,754          
Operating lease right-of-use assets 4,589          
Intangible assets, net 3,116          
Other assets 237          
Accounts receivable from non-debtor affiliates 56,212          
Investment in non-debtor affiliate 404          
Total assets 116,480          
Current liabilities:            
Accounts payable 735          
Accrued liabilities 2,308          
Income and other taxes payable 1,846          
Operating lease liabilities 1,244          
Current portion of long-term debt 28,326          
Deferred revenue 633          
Total current liabilities 35,092          
Other long-term liabilities 3,348          
Liabilities subject to compromise 99,755          
Commitments and contingencies          
Stockholders' deficit (21,715)          
Total liabilities and stockholders’ deficit $ 116,480