Quarterly report pursuant to Section 13 or 15(d)

BALANCE SHEET COMPONENTS Balance Sheet Components

v3.10.0.1
BALANCE SHEET COMPONENTS Balance Sheet Components
6 Months Ended
Jun. 30, 2018
Balance Sheet Components [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block] BALANCE SHEET COMPONENTS

The components of certain balance sheet amounts are as follows (in thousands):
 
June 30, 2018
 
December 31, 2017
Cash, cash equivalents and restricted cash:
 
 
 
Cash
$
51,124

 
$
61,703

Cash equivalents
77,146

 
73,608

 
128,270

 
135,311

Restricted cash
3,111

 
3,167

 
$
131,381

 
$
138,478

Inventories:
 
 
 
Finished goods
$
9,852

 
$
7,779

Raw materials
574

 
799

Inventory reserve for obsolescence
(68
)
 
(180
)
 
$
10,358

 
$
8,398

Other accrued expenses:
 
 
 
Sales returns
$
455

 
$
614

Employee-related expense
6,069

 
5,568

Warehousing, inventory-related and other
1,633

 
1,423

 
$
8,157

 
$
7,605

Deferred revenue:
 
 
 
Unshipped product
$
1,703

 
$
2,411

Auto ship advances
1,752

 
1,665

Other
376

 
379

 
$
3,831

 
$
4,455