| Schedule of Additional Balance Sheet Components |
The components of certain balance sheet amounts are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
September 30, 2018 |
|
December 31, 2017 |
Cash, cash equivalents and restricted cash: |
|
|
|
Cash |
$ |
54,709 |
|
|
$ |
61,703 |
|
Cash equivalents |
77,497 |
|
|
73,608 |
|
|
132,206 |
|
|
135,311 |
|
Restricted cash |
3,003 |
|
|
3,167 |
|
|
$ |
135,209 |
|
|
$ |
138,478 |
|
Inventories: |
|
|
|
Finished goods |
$ |
10,826 |
|
|
$ |
7,779 |
|
Raw materials |
370 |
|
|
799 |
|
Reserve for obsolescence |
(77 |
) |
|
(180 |
) |
|
$ |
11,119 |
|
|
$ |
8,398 |
|
Other accrued expenses: |
|
|
|
Sales returns |
$ |
437 |
|
|
$ |
614 |
|
Employee-related expense |
5,802 |
|
|
5,568 |
|
Warehousing, inventory-related and other |
1,102 |
|
|
1,423 |
|
|
$ |
7,341 |
|
|
$ |
7,605 |
|
Deferred revenue: |
|
|
|
Unshipped product |
$ |
2,307 |
|
|
$ |
2,411 |
|
Auto ship advances |
1,801 |
|
|
1,665 |
|
Other |
354 |
|
|
379 |
|
|
$ |
4,462 |
|
|
$ |
4,455 |
|
|