XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 3 - Balance Sheet Components | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 3. BALANCE SHEET COMPONENTS The components of certain balance sheet amounts are as follows (in thousands):
|  | June 30, 2020 |  |  | December 31, 2019 |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash |  | $ | 14,020 |  |  | $ | 13,720 |
Cash equivalents |  |  | 79,186 |  |  |  | 82,315 |
|  |  | 93,206 |  |  |  | 96,035 |
Restricted cash |  |  | 513 |  |  |  | 3,390 |
|  | $ | 93,719 |  |  | $ | 99,425 |
Inventories: |  |  |  |  |  |  |  |
Finished goods |  | $ | 3,368 |  |  | $ | 6,142 |
Raw materials |  |  | 1,253 |  |  |  | 1,249 |
Reserve for obsolescence |  |  | (507 | ) |  |  | (987 | )
|  | $ | 4,114 |  |  | $ | 6,404 |
Other accrued expenses: |  |  |  |  |  |  |  |
Sales returns |  | $ | 195 |  |  | $ | 373 |
Employee-related expense |  |  | 994 |  |  |  | 1,258 |
Warehousing, inventory-related and other |  |  | 574 |  |  |  | 756 |
|  | $ | 1,763 |  |  | $ | 2,387 |
Deferred revenue: |  |  |  |  |  |  |  |
Unshipped product |  | $ | 584 |  |  | $ | 2,390 |
Auto ship advances |  |  | 1,955 |  |  |  | 1,985 |
Other |  |  | 106 |  |  |  | 131 |
|  | $ | 2,645 |  |  | $ | 4,506 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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