XML 38 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Statement Details (Tables)
 9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Inventories Inventories consist of the following (in thousands):
 September 30,
2023		December 31,
2022
Finished goods$18,122 $31,153 
Raw materials and components3,794 6,823 
Total inventories$21,916 $37,976 
Summary of Prepaid Expenses and Other Accrued expenses and other current liabilities consist of the following (in thousands):
 September 30,
2023		December 31,
2022
Royalties902 992 
Payroll and related expenses5,440 8,873 
Warranty obligations480 480 
Professional fees176 738 
Accrued interest2,468 1,112 
Deferred revenue4,979 5,060 
Customer advances— 2,828 
Operating lease liabilities2,036 1,759 
Accrued contract manufacturing liabilities6,990 1,416 
Value added tax payables510 449 
Other4,936 4,238 
Total accrued expenses and other current liabilities$28,917 $27,945 
Schedule of Other Current Assets
Prepaid expenses and other
Prepaid expenses and other consists of the following (in thousands):
 September 30,
2023		December 31,
2022
Rebate receivables
$1,363 $2,038 
Receivables from contract manufacturers
1,441 3,561 
Software licenses
816 772 
Deposits727 829 
Financed assets422 — 
Other
793 778 
Total prepaid expenses and other$5,562 $7,978 
1Rounding may impact summation of amounts.