| Schedule of Additional Balance Sheet Components |
The components of certain balance sheet amounts are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2019 |
|
2018 |
Cash and cash equivalents: |
|
|
|
Cash |
$ |
13,720 |
|
|
$ |
47,323 |
|
Cash equivalents |
82,315 |
|
|
85,330 |
|
|
96,035 |
|
|
132,653 |
|
Restricted cash |
3,390 |
|
|
2,998 |
|
|
$ |
99,425 |
|
|
$ |
135,651 |
|
|
|
|
|
Inventories: |
|
|
|
Finished goods |
$ |
6,142 |
|
|
$ |
11,171 |
|
Raw materials |
1,249 |
|
|
1,145 |
|
Reserve for obsolescence |
(987 |
) |
|
(151 |
) |
|
$ |
6,404 |
|
|
$ |
12,165 |
|
Property and equipment: |
|
|
|
Office equipment |
$ |
578 |
|
|
$ |
537 |
|
Office software |
1,037 |
|
|
918 |
|
Machinery |
28 |
|
|
29 |
|
Furniture and fixtures |
327 |
|
|
319 |
|
Leasehold improvements |
1,001 |
|
|
1,022 |
|
Construction in progress (including internal-use software development costs) |
— |
|
|
19 |
|
Property and equipment, at cost |
2,971 |
|
|
2,844 |
|
Accumulated depreciation and amortization |
(2,236 |
) |
|
(1,910 |
) |
|
$ |
735 |
|
|
$ |
934 |
|
Other accrued expenses: |
|
|
|
Sales returns |
$ |
373 |
|
|
$ |
801 |
|
Employee-related expense |
1,258 |
|
|
4,051 |
|
Warehousing, inventory-related and other |
756 |
|
|
1,269 |
|
|
$ |
2,387 |
|
|
$ |
6,121 |
|
Deferred revenue: |
|
|
|
|
|
Unshipped product |
$ |
2,390 |
|
|
$ |
4,574 |
|
Auto ship advances |
1,985 |
|
|
1,876 |
|
Other |
131 |
|
|
345 |
|
|
$ |
4,506 |
|
|
$ |
6,795 |
|
|