Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components (Tables)

v3.21.1
Note 3 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

March 31, 2021

   

December 31, 2020

 

Cash, cash equivalents and restricted cash:

               
Cash   $ 23,993     $ 23,977  
Cash equivalents     66,221       68,390  
      90,214       92,367  
Restricted cash     522       525  
    $ 90,736     $ 92,892  

Inventories:

               
Finished goods   $ 3,275     $ 3,071  
Raw materials     635       1,047  
Reserve for obsolescence     (283 )     (339 )
    $ 3,627     $ 3,779  

Other accrued expenses:

               
Sales returns   $ 182     $ 189  
Employee-related expense     879       1,149  
Warehousing, inventory-related and other     609       584  
    $ 1,670     $ 1,922  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 2,117     $ 1,005  

Auto ship advances

    1,946       1,977  

Other

    106       109  
    $ 4,169     $ 3,091