XML 26 R9.htm IDEA: XBRL DOCUMENT
v3.19.3

Financial Statement Details | 9 Months Ended
--- | ---
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Financial Statement Details | Financial Statement Details Inventories, net Inventories, net, consist of the following (in thousands):
| September 30, 2019 |  | December 31, 2018
Finished goods | $ | 21,785 |  |  | $ | 14,797 |
Raw materials and components | 4,175 |  |  | 11,634 |
Total inventories, net | $ | 25,960 |  |  | $ | 26,431 |
Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consist of the following (in thousands):
| September 30, 2019 |  | December 31, 2018
Royalties | $ | 1,982 |  |  | $ | 1,727 |
Payroll and related expenses | 2,684 |  |  | 2,415 |
Professional fees | 611 |  |  | 514 |
Accrued interest | 2,011 |  |  | 239 |
Deferred revenue | 2,316 |  |  | 2,048 |
Operating lease liabilities | 1,201 |  |  | — |
Acquisition-related liabilities | 1,000 |  |  | 1,000 |
Other | 4,791 |  |  | 5,081 |
Total accrued expenses and other current liabilities | $ | 16,596 |  |  | $ | 13,024 |
Cash, Cash Equivalents and Restricted Cash 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, 2019 |  | December 31, 2018 |  | September 30, 2018 |  | December 31, 2017
Cash and cash equivalents | $ | 13,945 |  |  | $ | 31,015 |  |  | $ | 31,547 |  |  | $ | 21,198 |
Restricted cash | — |  |  | 61 |  |  | 61 |  |  | 61 |
Total cash, cash equivalents and restricted cash | $ | 13,945 |  |  | $ | 31,076 |  |  | $ | 31,608 |  |  | $ | 21,259 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration