XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1

Financial Statement Details (Tables)

12 Months Ended

Dec. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Summary of Inventories

Inventories consist of the following (in thousands):

			December 31,
			2021						2020
Finished goods			$	33,112					$	27,009
Raw materials and components			4,290						6,943
			$	37,402					$	33,952

Summary of Prepaid Expenses and Other

Prepaid expenses and other consists of the following (in thousands):

			December 31,
			2021						2020
Rebate receivables			$	6,398					$	5,992
Receivables from contract manufacturers			2,626						—
Software licenses			1,261						707
Insurance			1,269						1,262
Deposits			1,023						1,544
Financed assets			323						218
Other			724						478
			$	13,624					$	10,201

Summary of Property, Plant and Equipment and Rental Assets

Property, plant and equipment consists of the following (in thousands):

			December 31,
			2021						2020
Land			$	—					$	244
Buildings			—						2,213
Test equipment			19,095						16,775
Computer equipment and purchased software			7,618						7,899
Product tooling			4,350						3,125
Furniture and fixtures			1,214						1,310
Vehicles			1,654						2,988
Leasehold improvements			863						860
			34,794						35,414
Less—accumulated depreciation and amortization			(26,692)						(21,715)
			$	8,102					$	13,699

Rental assets consist of the following (in thousands):

			December 31,
			2021						2020
Rental assets			$	9,967					$	21,863
Less—accumulated depreciation			(5,392)						(15,754)
			$	4,575					$	6,109

Summary of Accrued Expenses and Other Current Liabilities

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

			December 31,
			2021						2020
Royalties			$	2,243					$	2,410
Payroll and related expenses			9,326						6,006
Warranty obligations			473						366
Professional fees			502						921
Bank overdrafts			370						160
Accrued interest			877						888
Deferred revenue			3,832						2,853
Operating lease liabilities			1,769						1,619
Accrued contract manufacturing liabilities			927						938
Liabilities related to financed assets			1,593						2,686
Value added tax payables			642						2,039
Other			3,699						2,487
			$	26,253					$	23,373

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

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amounts of other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration