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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 29,394 $ 26,316
Marketable investments 13,046 7,605
Accounts receivable, net of allowance for credit losses of $1,505 and $1,354, respectively 17,597 21,556
Inventories 29,333 33,921
Other current assets and prepaid expenses 6,892 5,648
Total current assets 96,262 95,046
Property and equipment, net 2,391 2,817
Deferred tax asset 500 423
Operating lease right-of-use assets 17,645 7,702
Goodwill 1,339 1,339
Other long-term assets 5,290 6,411
Total assets 123,427 113,738
Current liabilities:    
Accounts payable 6,799 12,685
Accrued liabilities 25,644 30,307
Operating lease liabilities 1,608 2,800
Extended warranty liability 1,497 1,999
Deferred revenue 9,580 10,831
Total current liabilities 45,128 58,622
Deferred revenue, net of current portion 2,244 3,391
Income tax liability 93 93
Long-term debt 7,167 0
Operating lease liabilities, net of current portion 16,497 5,112
Other long-term liabilities 292 578
Total liabilities 71,421 67,796
Commitments and Contingencies (Notes 11 and 12)
Stockholders’ equity:    
Common stock, $0.001 par value; authorized: 50,000,000 shares; issued and outstanding: 17,625,849 and 14,315,586 shares at September 30, 2020 and December 31, 2019, respectively 18 14
Additional paid-in capital 114,410 82,346
Accumulated deficit (62,423) (36,358)
Accumulated other comprehensive income (loss) 1 (60)
Total stockholders’ equity 52,006 45,942
Total liabilities and stockholders’ equity $ 123,427 $ 113,738