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Balance Sheet Information (Tables)
9 Months Ended
Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Allowances for Accounts Receivable

The allowances for accounts receivable consisted of the following:

 

September 30, 2020

 

December 31, 2019

 

Credit loss provision

$

68

 

$

56

 

Credit allowances

 

43

 

 

48

 

Total allowances

$

111

 

$

104

 

 

 

 

 

 

 

 

Summary of Allowance for credit losses

The following table summarizes the allowance for credit losses activity during the nine months ended September 30, 2020:

 

 

 

 

Balance at December 31, 2019

$

56

 

Current period benefit for credit losses

 

(164

)

Recovery of amounts previously written off

 

176

 

Balance at September 30, 2020

$

68

 

 

 

 

 

Summary of Inventories, Net

Inventories, net consisted of the following:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Raw materials

 

$

5,832

 

 

$

6,502

 

Work-in-process

 

 

966

 

 

 

913

 

Finished goods

 

 

3,492

 

 

 

4,520

 

Inventories, net

 

$

10,290

 

 

$

11,935

 

 

Summary of Property and Equipment

Property and equipment consisted of the following:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Building

 

$

6,880

 

 

$

6,389

 

Computers and office equipment

 

 

9,966

 

 

 

9,847

 

Manufacturing and test equipment

 

 

15,398

 

 

 

14,192

 

Furniture and fixtures

 

 

1,440

 

 

 

1,314

 

Leasehold improvements

 

 

3,067

 

 

 

2,850

 

Motor vehicles

 

 

20

 

 

 

20

 

Total property and equipment

 

 

36,771

 

 

 

34,612

 

Less: Accumulated depreciation and amortization

 

 

(25,813

)

 

 

(24,397

)

Land

 

 

1,770

 

 

 

1,770

 

Property and equipment, net

 

$

12,728

 

 

$

11,985

 

 

 

 

 

 

 

 

 

 

Summary of Accrued Liabilities

Accrued liabilities consisted of the following:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Inventory receipts

 

$

2,524

 

 

$

1,431

 

Payroll and other employee benefits

 

 

1,169

 

 

 

1,605

 

Paid time off

 

 

1,146

 

 

 

855

 

Employee stock purchase plan

 

 

419

 

 

 

228

 

Professional fees and contractors

 

 

416

 

 

 

246

 

Deferred revenues

 

 

255

 

 

 

241

 

Warranties

 

 

250

 

 

 

444

 

Operating leases

 

 

177

 

 

 

282

 

Income and sales taxes

 

 

182

 

 

 

133

 

Real estate taxes

 

 

116

 

 

 

152

 

Customer refunds for estimated returns

 

 

109

 

 

 

147

 

Finance leases

 

 

71

 

 

 

77

 

Restructuring

 

 

4

 

 

 

45

 

Short-term incentive plan

 

 

0

 

 

 

2,553

 

Leasehold improvements

 

 

0

 

 

 

702

 

Other

 

 

256

 

 

 

241

 

Total

 

$

7,094

 

 

$

9,382

 

 

 

 

 

 

 

 

 

 

Summary of Long-term Liabilities

Long-term liabilities consisted of the following:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Operating leases

 

$

4,028

 

 

$

3,021

 

Deferred payroll taxes

 

 

318

 

 

 

0

 

Finance leases

 

 

111

 

 

 

164

 

Deferred revenue

 

 

83

 

 

 

119

 

Other

 

 

17

 

 

 

11

 

Total

 

$

4,557

 

 

$

3,315