XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.21.2

Balance Sheets Components (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Balance Sheet Related Disclosures [Abstract] |
Schedule of Accounts Receivable, Net | Accounts receivable, net consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Accounts receivable, gross |  | $ | 25,320 |  |  | $ | 23,970 |
Allowance for credit losses |  |  | (50 | ) |  |  | (50 | )
Accounts receivable, net |  | $ | 25,270 |  |  | $ | 23,920 |
Schedule of Inventory | Inventories consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Raw materials |  | $ | 1,619 |  |  | $ | 435 |
Work in progress |  |  | 13,567 |  |  |  | 10,184 |
Finished goods |  |  | 3,308 |  |  |  | 1,731 |
Total inventories |  | $ | 18,494 |  |  | $ | 12,350 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Advance to suppliers |  | $ | 339 |  |  | $ | 853 |
Prepaid expenses |  |  | 1,700 |  |  |  | 1,074 |
Other current assets |  |  | 805 |  |  |  | 722 |
Total prepaid expenses and other current assets |  | $ | 2,844 |  |  | $ | 2,649 |
Schedule of Property and Equipment Net | Property and equipment, net consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Lab and manufacturing equipment |  | $ | 32,024 |  |  | $ | 21,958 |
Computer Equipment |  |  | 1,494 |  |  |  | 1,121 |
Furniture and fixtures |  |  | 292 |  |  |  | 237 |
Construction in progress |  |  | 638 |  |  |  | 638 |
Leasehold improvements |  |  | 4,783 |  |  |  | 4,134 |
|  |  | 39,231 |  |  |  | 28,088 |
Accumulated depreciation |  |  | (18,459 | ) |  |  | (16,380 | )
Total property and equipment, net |  | $ | 20,772 |  |  | $ | 11,708 |
Schedule of Intangible Assets, Net | Intangible assets, net consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
|  | Gross Assets |  |  | Accumulated Amortization |  |  | Net Assets |  |  | Gross Assets |  |  | Accumulated Amortization |  |  | Net Assets |
|  | (in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Internal use software |  | $ | 9,434 |  |  | $ | (8,504 | ) |  | $ | 930 |  |  | $ | 9,377 |  |  | $ | (8,312 | ) |  | $ | 1,065 |
Purchased intangibles |  |  | 7,067 |  |  |  | (5,522 | ) |  |  | 1,545 |  |  |  | 5,663 |  |  |  | (4,659 | ) |  |  | 1,004 |
Intangible assets |  | $ | 16,501 |  |  | $ | (14,026 | ) |  | $ | 2,475 |  |  | $ | 15,040 |  |  | $ | (12,971 | ) |  | $ | 2,069 |
Schedule of Future Amortization Expense for Intangible Assets | The estimated aggregate future amortization expense for intangible assets in development stage and subject to amortization as of June 30, 2021 is summarized as below:
|  | (in thousands) |
2021 (remainder) |  | $ | 759 |
2022 |  |  | 816 |
2023 |  |  | 479 |
2024 |  |  | 196 |
2025 and beyond |  |  | 224 |
|  | $ | 2,475 |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following:
|  | As of |
|  | June 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Accrued payroll and related benefits |  | $ | 5,142 |  |  | $ | 5,362 |
Price adjustment and other revenue reserves |  |  | 3,850 |  |  |  | 3,063 |
Short term lease liability |  |  | 1,086 |  |  |  | 1,264 |
Other accrued expenses |  |  | 3,729 |  |  |  | 3,274 |
Total accrued expenses and other current liabilities |  | $ | 13,807 |  |  | $ | 12,963 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration