Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.20.2
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of the amount of cash and cash equivalents reported on the condensed consolidated balance sheets to the total of cash and cash equivalents and restricted cash shown on the condensed consolidated statements of cash flows (in thousands):

 

 

September 30, 2020

 

 

December 31, 2019

 

Cash and cash equivalents

 

$

519

 

 

$

33,794

 

Restricted cash

 

 

519

 

 

 

7,610

 

Cash and cash equivalents and restricted cash

 

$

1,038

 

 

$

41,404

 

 

Schedule of Percentage of Revenues and Trade Receivables from Customers

The following table shows the percentage of revenues from our significant customers for the three and nine months ended September 30, 2020 and 2019:

 

 

 

Three Months Ended September 30,

 

 

 

2020

 

 

2019

 

Customer A

 

*

 

 

21.8%

 

Customer B

 

23.6%

 

 

*

 

Customer C

 

21.5%

 

 

10.1%

 

Customer D

 

*

 

 

16.1%

 

Customer E

 

18.0%

 

 

*

 

Customer F

 

26.0%

 

 

*

 

Customer G

 

*

 

 

20.0%

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30,

 

 

 

2020

 

 

2019

 

Customer A

 

13.5%

 

 

16.3%

 

Customer B

 

17.1%

 

 

*

 

Customer C

 

17.5%

 

 

*

 

Customer D

 

*

 

 

17.4%

 

Customer E

 

13.7%

 

 

*

 

Customer F

 

17.1%

 

 

*

 

Customer G

 

*

 

 

16.9%

 

Customer I

 

*

 

 

10.9%

 

 

 

 

 

 

 

 

 

 

An asterisk indicates that revenue is less than ten percent.

 

 

 

 

 

 

 

 

 

The following table shows the percentage of trade receivables from our significant customers as of September 30, 2020 and December 31, 2019:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Customer A

 

*

 

 

12.0%

 

Customer B

 

25.9%

 

 

10.3%

 

Customer C

 

14.6%

 

 

*

 

Customer D

 

*

 

 

12.1%

 

Customer E

 

14.0%

 

 

*

 

Customer F

 

13.4%

 

 

*

 

Customer G

 

23.5%

 

 

34.5%

 

Customer H

 

*

 

 

15.9%

 

 

An asterisk indicates that trade receivable is less than ten percent.