Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components

v3.22.1
Note 3 - Balance Sheet Components
3 Months Ended
Mar. 31, 2022
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):

 

   

March 31, 2022

   

December 31, 2021

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 15,064     $ 17,281  

Cash equivalents

    64,318       66,562  
      79,382       83,843  

Restricted cash

    82       522  
    $ 79,464     $ 84,365  

Inventories:

               

Finished goods

  $ 4,107     $ 4,476  

Raw materials

    822       873  

Reserve for obsolescence

    (69 )     (92 )
    $ 4,860     $ 5,257  

Other accrued expenses:

               

Sales returns

  $ 98     $ 137  

Employee-related expense

    710       988  

Warehousing, inventory-related and other

    524       808  
    $ 1,332     $ 1,933  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 6,114     $ 6,525  

Auto ship advances

    1,838       1,901  

Other

    97       110  
    $ 8,049     $ 8,536