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BALANCE SHEET DETAILS | 6 Months Ended
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Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET DETAILS | BALANCE SHEETS DETAILS Cash and Cash Equivalents Cash and cash equivalents were as follow (in thousands):
| June 30, 2022 |  | December 31, 2021
Cash | $ | 37,390 |  |  | $ | 51,490 |
Money market funds | 20,000 |  |  | — |
Cash and cash equivalents | $ | 57,390 |  |  | $ | 51,490 |
Accounts and Other Receivables Accounts and other receivables were as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
Trade accounts receivables | $ | 1,266 |  |  | $ | 1,235 |
Other receivables | 657 |  |  | 735 |
Accounts and other receivables | $ | 1,923 |  |  | $ | 1,970 |
Allowance for credit losses as of June 30, 2022 and December 31, 2021 were not material. Prepaid Expenses and Other Current Assets Prepaid expenses and other current assets were as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
Prepaid expenses | $ | 835 |  |  | $ | 798 |
Contract assets - current | 8,524 |  |  | 12,448 |
Other current assets | 191 |  |  | 186 |
Prepaid expenses and other current assets | $ | 9,550 |  |  | $ | 13,432 |
Other Assets Other assets are as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
Contract assets - long-term | $ | 777 |  |  | $ | 1,746 |
Lease right-of-use assets | 679 |  |  | 912 |
Deferred tax assets | 2,240 |  |  | 2,115 |
Other assets | 9 |  |  | 36 |
Total other assets | $ | 3,705 |  |  | $ | 4,809 |
Other Current Liabilities Other current liabilities are as follows (in thousands):
| June 30, 2022 |  | December 31, 2021
Derivative instruments | $ | 9,364 |  |  | $ | 6,267 |
Lease liabilities - current | 969 |  |  | 1,098 |
Other current liabilities | 3,269 |  |  | 3,882 |
Total other current liabilities | $ | 13,602 |  |  | $ | 11,247 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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