| Schedule of Additional Balance Sheet Components |
The components of certain balance sheet amounts are as follows (in thousands):
|
|
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|
|
|
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|
March 31, 2020 |
|
December 31, 2019 |
| Cash, cash equivalents and restricted cash: |
|
|
|
| Cash |
$ |
13,668 |
|
|
$ |
13,720 |
|
| Cash equivalents |
81,725 |
|
|
82,315 |
|
|
95,393 |
|
|
96,035 |
|
| Restricted cash |
505 |
|
|
3,390 |
|
|
$ |
95,898 |
|
|
$ |
99,425 |
|
| Inventories: |
|
|
|
| Finished goods |
$ |
4,765 |
|
|
$ |
6,142 |
|
| Raw materials |
1,283 |
|
|
1,249 |
|
| Reserve for obsolescence |
(642) |
|
|
(987) |
|
|
$ |
5,406 |
|
|
$ |
6,404 |
|
| Other accrued expenses: |
|
|
|
| Sales returns |
$ |
238 |
|
|
$ |
373 |
|
| Employee-related expense |
1,064 |
|
|
1,258 |
|
| Warehousing, inventory-related and other |
669 |
|
|
756 |
|
|
$ |
1,971 |
|
|
$ |
2,387 |
|
| Deferred revenue: |
|
|
|
| Unshipped product |
$ |
1,948 |
|
|
$ |
2,390 |
|
| Auto ship advances |
1,933 |
|
|
1,985 |
|
| Other |
113 |
|
|
131 |
|
|
$ |
3,994 |
|
|
$ |
4,506 |
|
|