| Schedule of Additional Balance Sheet Components |
The components of certain balance sheet amounts are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
September 30, 2019 |
|
December 31, 2018 |
Cash, cash equivalents and restricted cash: |
|
|
|
Cash |
$ |
17,711 |
|
|
$ |
47,323 |
|
Cash equivalents |
83,402 |
|
|
85,330 |
|
|
101,113 |
|
|
132,653 |
|
Restricted cash |
2,881 |
|
|
2,998 |
|
|
$ |
103,994 |
|
|
$ |
135,651 |
|
Inventories: |
|
|
|
Finished goods |
$ |
7,817 |
|
|
$ |
11,171 |
|
Raw materials |
1,104 |
|
|
1,145 |
|
Reserve for obsolescence |
(922 |
) |
|
(151 |
) |
|
$ |
7,999 |
|
|
$ |
12,165 |
|
Other accrued expenses: |
|
|
|
Sales returns |
$ |
290 |
|
|
$ |
801 |
|
Employee-related expense |
1,998 |
|
|
4,051 |
|
Warehousing, inventory-related and other |
1,104 |
|
|
1,269 |
|
|
$ |
3,392 |
|
|
$ |
6,121 |
|
Deferred revenue: |
|
|
|
Unshipped product |
$ |
1,171 |
|
|
$ |
4,574 |
|
Auto ship advances |
1,983 |
|
|
1,876 |
|
Other |
148 |
|
|
345 |
|
|
$ |
3,302 |
|
|
$ |
6,795 |
|
|