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Supplementary Balance Sheet Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Inventory Disclosure [Abstract] |
Selected Financial Data | Selected financial data as of the dates presented below is as follows (in thousands, except useful life data):
Inventory |  | September 30, 2024 |  |  | December 31, 2023 |
Raw materials |  | $ | 664 |  |  | $ | 668 |
Finished goods |  |  | 46,125 |  |  |  | 60,733 |
Inventory |  | $ | 46,789 |  |  | $ | 61,401 |
Summary of Property and Equipment, Net |
Property and equipment, net |  | Estimated Useful Life |  | September 30, 2024 |  |  | December 31, 2023 |
Machinery and equipment |  | 7 years |  | $ | 6,047 |  |  | $ | 5,810 |
Vehicles |  | 5 years |  |  | 31 |  |  |  | 31 |
Computer software |  | 5 years |  |  | 212 |  |  |  | 192 |
Computer equipment |  | 5 years |  |  | 602 |  |  |  | 574 |
Furniture and fixtures |  | 5 years |  |  | 216 |  |  |  | 216 |
Leasehold improvements |  | 3 - 6 years |  |  | 465 |  |  |  | 457 |
|  |  |  |  | 7,573 |  |  |  | 7,280 |
Less: Accumulated depreciation |  |  |  |  | 4,529 |  |  |  | 3,822 |
Property and equipment, net |  |  |  | $ | 3,044 |  |  | $ | 3,458 |
Accrued Expenses and Other Current Liabilities |
Accrued expenses and other current liabilities |  | September 30, 2024 |  |  | December 31, 2023 |
Accrued vacation |  | $ | 1,029 |  |  | $ | 856 |
Accrued compensation |  |  | 1,399 |  |  |  | 2,514 |
Accrued interest |  |  | 562 |  |  |  | 1,222 |
Accrued professional fees |  |  | 752 |  |  |  | 409 |
Accrued warehouse and freight |  |  | 838 |  |  |  | 1,001 |
Accrued other(1) |  |  | 1,535 |  |  |  | 1,974 |
Other current liabilities(2) |  |  | 28 |  |  |  | 705 |
Accrued expenses and other current liabilities |  | $ | 6,143 |  |  | $ | 8,681 |
(1) Accrued other as of September 30, 2024, and December 31, 2023, primarily consist of accrued expenses related to legal expense, insurance expense and sales discounts. (2) Other current liabilities as of December 31, 2023, primarily consist of the contingent shares’ liability related to the acquisition of fSight in Q1 2023. See Note 4 for additional information.
Summary of Activity in Allowance for Credit losses |
Allowance for credit losses |  | September 30, 2024 |  |  | December 31, 2023 |
Allowance for credit losses, beginning balance |  | $ | 4,011 |  |  | $ | 76 |
Net charges to (recovery) or expense |  |  | (1,535 | ) |  |  | 3,960 |
Write-offs, net of recoveries |  |  | (142 | ) |  |  | (25 | )
Allowance for credit losses, ending balance |  | $ | 2,334 |  |  | $ | 4,011 |

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
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- 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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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