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BALANCE SHEET DETAILS (Tables) | 6 Months Ended
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Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of 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 |
Schedule of 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 |
Schedule of 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 |
Schedule of other assets, net | 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 |
Schedule of other current assets | 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 Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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