XML 34 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
  

June 30, 2021

  

December 31, 2020

 

Cash, cash equivalents and restricted cash:

        

Cash

 $21,579  $23,977 

Cash equivalents

  66,535   68,390 
   88,114   92,367 

Restricted cash

  523   525 
  $88,637  $92,892 

Inventories:

        

Finished goods

 $2,945  $3,071 

Raw materials

  930   1,047 

Reserve for obsolescence

  (169)  (339)
  $3,706  $3,779 

Other accrued expenses:

        

Sales returns

 $195  $189 

Employee-related expense

  960   1,149 

Warehousing, inventory-related and other

  698   584 
  $1,853  $1,922 

Deferred revenue:

        

Unshipped product and unredeemed product vouchers

 $3,686  $1,005 

Auto ship advances

  1,918   1,977 

Other

  109   109 
  $5,713  $3,091