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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
Summary of Significant Accounting Policies  
Schedule of trade accounts receivable

 

 

 

 

 

 

 

 

    

December 31, 2019

    

December 31, 2018

Trade accounts receivable

 

$

39,004

 

$

36,428

Unbilled accounts receivable

 

 

4,223

 

 

7,577

 

 

 

43,227

 

 

44,005

Less allowance for doubtful accounts

 

 

(395)

 

 

(211)

 

 

$

42,832

 

$

43,794

 

Schedule of allowance for bad debt and credit activity

 

 

 

 

 

 

Balance as of December 31, 2017

    

$

48

 

Bad debt expense

 

 

169

 

Write-off of uncollectible accounts

 

 

(6)

 

Balance as of December 31, 2018

 

$

211

 

Bad debt expense

 

 

228

 

Write-off of uncollectible accounts

 

 

(37)

 

Currency translation adjustments

 

 

(7)

 

Balance as of December 31, 2019

 

$

395

 

 

Schedule of operating and finance lease costs

 

 

 

 

 

 

 

 

 

Year Ended
December 31, 2019

Total operating lease costs

 

 

$

2,625

 

 

 

 

 

Finance lease cost:

 

 

 

 

  Amortization of right-of-use assets

 

 

$

886

  Interest on lease liabilities

 

 

 

290

  Total financing lease costs

 

 

$

1,176

 

Schedule of balance sheet information for operating leases and financing leases

 

 

 

 

 

    

December 31, 2019

Operating leases

 

 

 

Operating lease right-of-use assets, net of amortization

 

$

6,312

 

 

 

 

Operating lease liability (current)

 

$

2,283

Long-term operating liability

 

 

5,067

  Total operating lease liabilities

 

$

7,350

 

 

 

 

Financing leases

 

 

 

Property, equipment and leasehold improvements

 

$

8,256

Accumulated depreciation

 

 

(1,094)

  Total financing leases in property, equipment and leasehold improvements, net

 

$

7,162

 

 

 

 

Financing lease liability (current)

 

$

2,211

Long-term financing liability

 

 

3,886

  Total financing lease liabilities

 

$

6,097

 

Schedule of Components of lease expense

 

 

 

 

 

 

 

December 31, 2019

Weighted Average Remaining Lease Term

 

 

 

  Operating Leases

 

 

3.40

  Financing Leases

 

 

2.86

 

 

 

 

Weighted Average Discount Rate

 

 

 

  Operating Leases

 

 

8.94%

  Financing Leases

 

 

9.28%

 

Lease maturity schedule

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Financing

 

 

 

Lease

 

 

Leases

Year Ending

 

 

 

 

 

 

2020

 

$

2,854

 

$

2,659

2021

 

 

2,646

 

 

2,043

2022

 

 

1,371

 

 

1,565

2023

 

 

1,097

 

 

676

2024

 

 

602

 

 

 —

  Total lease payments

 

 

8,570

 

 

6,943

Less imputed interest

 

 

(1,220)

 

 

(846)

  Total 

 

$

7,350

 

$

6,097

 

Schedule of future cash payments with respect to operating leases and purchase obligations

Future cash payments with respect to lease obligations as of December 31, 2018 were as follows:

 

 

 

 

 

 

 

 

    

Operating

    

Capital

 

 

Leases

 

Leases

2019

 

$

2,927

 

$

521

2020

 

 

2,771

 

 

474

2021

 

 

2,512

 

 

243

2022

 

 

1,243

 

 

256

2023

 

 

971

 

 

71

Thereafter

 

 

652

 

 

 —

Total

 

$

11,076

 

$

1,565