XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

Financial Statement Details (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Inventories | Inventories, net, consist of the following (in thousands):
| June 30, 2022 |  | December 31, 2021
Finished goods | $ | 38,978 |  |  | $ | 33,112 |
Raw materials and components | 7,999 |  |  | 4,290 |
Total inventories | $ | 46,977 |  |  | $ | 37,402 |
Summary of Prepaid Expenses and Other | Accrued expenses and other current liabilities consist of the following (in thousands):
| June 30, 2022 |  | December 31, 2021
Royalties | $ | 1,762 |  |  | $ | 2,243 |
Payroll and related expenses | 9,092 |  |  | 9,326 |
Warranty obligations | 480 |  |  | 473 |
Professional fees | 548 |  |  | 502 |
Bank overdrafts | 231 |  |  | 370 |
Accrued interest | 877 |  |  | 877 |
Contract liabilities | 5,042 |  |  | 3,832 |
Operating lease liabilities | 1,580 |  |  | 1,769 |
Accrued contract manufacturing liabilities | 999 |  |  | 927 |
Liabilities related to financed assets | 272 |  |  | 1,593 |
Value added tax payables | 394 |  |  | 642 |
Other | 3,021 |  |  | 3,699 |
Total accrued expenses and other current liabilities | $ | 24,298 |  |  | $ | 26,253 |
Schedule of Other Current Assets | Prepaid expenses and other Prepaid expenses and other consists of the following (in thousands):
| June 30, 2022 |  | December 31, 2021
Rebate receivables | $ | 3,569 |  |  | $ | 6,398 |
Receivables from contract manufacturers | 1,671 |  |  | 2,626 |
Software licenses | 1,777 |  |  | 1,261 |
Insurance | 368 |  |  | 1,269 |
Deposits | 1,006 |  |  | 1,023 |
Financed assets | 655 |  |  | 323 |
Other | 1,378 |  |  | 724 |
| $ | 10,424 |  |  | $ | 13,624 |

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 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 https://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 https://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 https://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 https://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