XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 11,518 $ 11,409
Accounts receivable, net of allowances of $132 and $178 as of March 31, 2021 and December 31, 2020, respectively 18,911 18,927
Inventories 19,308 20,296
Prepaid expenses and other current assets 3,065 2,813
Total current assets 52,802 53,445
Property and equipment, net 3,768 2,827
Operating lease right-of-use assets 2,974 3,405
Intangible assets, net 7,299 7,563
Goodwill 10,281 10,266
Other assets 1,142 1,171
Total assets 78,266 78,677
Current liabilities:    
Accounts payable 10,217 10,964
Current portion - contractual payment obligation 788 1,040
Current portion - financial liabilities, net of debt issuance costs of $136 and $59 as of March 31, 2021 and December 31, 2020, respectively 22,334 20,084
Operating lease liabilities 1,243 1,279
Deferred revenue 1,634 1,981
Accrued compensation and related benefits 2,858 2,985
Other accrued expenses and liabilities 3,643 3,240
Total current liabilities 42,717 41,573
Long-term operating lease liabilities 1,875 2,272
Long-term deferred revenue 331 385
Other long-term liabilities 363 258
Total liabilities 45,286 44,488
Commitments and contingencies (see Note 16)
Stockholders' equity:    
Common stock, $0.001 par value: 50,000 shares authorized; 19,581 and 19,450 shares issued and 18,161 and 18,055 shares outstanding as of March 31, 2021 and December 31, 2020, respectively 19 19
Additional paid-in capital 452,921 452,129
Treasury stock, 1,420 and 1,395 shares as of March 31, 2021 and December 31, 2020, respectively (10,186) (9,933)
Accumulated deficit (412,074) (410,609)
Accumulated other comprehensive income 2,295 2,578
Total stockholders' equity 32,980 34,189
Total liabilities and stockholders' equity 78,266 78,677
Series B Convertible Preferred Stock    
Stockholders' equity:    
Series B convertible preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of March 31, 2021 and December 31, 2020 5 5
Total stockholders' equity $ 5 $ 5