Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components (Tables)

v3.20.2
Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

June 30, 2020

   

December 31, 2019

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 14,020     $ 13,720  

Cash equivalents

    79,186       82,315  
      93,206       96,035  

Restricted cash

    513       3,390  
    $ 93,719     $ 99,425  

Inventories:

               

Finished goods

  $ 3,368     $ 6,142  

Raw materials

    1,253       1,249  

Reserve for obsolescence

    (507 )     (987 )
    $ 4,114     $ 6,404  

Other accrued expenses:

               

Sales returns

  $ 195     $ 373  

Employee-related expense

    994       1,258  

Warehousing, inventory-related and other

    574       756  
    $ 1,763     $ 2,387  

Deferred revenue:

               

Unshipped product

  $ 584     $ 2,390  

Auto ship advances

    1,955       1,985  

Other

    106       131  
    $ 2,645     $ 4,506