Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components

v3.20.2
Note 3 - Balance Sheet Components
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

3. BALANCE SHEET COMPONENTS

 

The components of certain balance sheet amounts are as follows (in thousands):

 

   

September 30, 2020

   

December 31, 2019

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 22,408     $ 13,720  

Cash equivalents

    68,381       82,315  
      90,789       96,035  

Restricted cash

    517       3,390  
    $ 91,306     $ 99,425  

Inventories:

               

Finished goods

  $ 3,844     $ 6,142  

Raw materials

    836       1,249  

Reserve for obsolescence

    (421 )     (987 )
    $ 4,259     $ 6,404  

Other accrued expenses:

               

Sales returns

  $ 207     $ 373  

Employee-related expense

    941       1,258  

Warehousing, inventory-related and other

    638       756  
    $ 1,786     $ 2,387  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 1,397     $ 2,390  

Auto ship advances

    1,971       1,985  

Other

    109       131  
    $ 3,477     $ 4,506