Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components (Tables)

v3.21.2
Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

June 30, 2021

   

December 31, 2020

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 21,579     $ 23,977  

Cash equivalents

    66,535       68,390  
      88,114       92,367  

Restricted cash

    523       525  
    $ 88,637     $ 92,892  

Inventories:

               

Finished goods

  $ 2,945     $ 3,071  

Raw materials

    930       1,047  

Reserve for obsolescence

    (169 )     (339 )
    $ 3,706     $ 3,779  

Other accrued expenses:

               

Sales returns

  $ 195     $ 189  

Employee-related expense

    960       1,149  

Warehousing, inventory-related and other

    698       584  
    $ 1,853     $ 1,922  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 3,686     $ 1,005  

Auto ship advances

    1,918       1,977  

Other

    109       109  
    $ 5,713     $ 3,091