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Financial Statement Details (Tables)

9 Months Ended

Sep. 30, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Inventories

Inventories, net, consist of the following (in thousands):

	September 30, 2018				December 31, 2017
Finished goods	$	8,820			$	14,331
Raw materials and components	4,927				6,072
Total inventories, net	$	13,747			$	20,403

Summary of Accrued Expenses

Accrued expenses and other current liabilities consist of the following (in thousands):

	September 30, 2018				December 31, 2017
Royalties	$	1,564			$	1,558
Payroll and related expenses	2,499				2,870
Professional fees	727				1,789
Accrued interest	1,685				239
Deferred revenue	2,464				1,823
Acquisition-related liabilities	1,000				13,186
Other	6,468				6,093
Total accrued expenses and other current liabilities	$	16,407			$	27,558

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

	September 30, 2018				December 31, 2017				September 30, 2017				December 31, 2016
Cash and cash equivalents	$	31,547			$	21,198			$	19,587			$	9,894
Restricted cash	61				61				411				—
Total cash, cash equivalents and restricted cash	$	31,608			$	21,259			$	19,998			$	9,894

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

	September 30, 2018				December 31, 2017				September 30, 2017				December 31, 2016
Cash and cash equivalents	$	31,547			$	21,198			$	19,587			$	9,894
Restricted cash	61				61				411				—
Total cash, cash equivalents and restricted cash	$	31,608			$	21,259			$	19,998			$	9,894

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-Publisher FASB
-Name Accounting Standards Codification
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