XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Components of Cash, Cash Equivalents and Restricted Cash

The following table presents the components of total cash, cash equivalents, and restricted cash as set forth in the Company’s condensed consolidated statements of cash flows:

 

 

 

September 30,

2021

 

 

December 31,

2020

 

Cash and cash equivalents

 

$

70,335

 

 

$

113,683

 

Restricted cash

 

 

253

 

 

 

1,853

 

Total cash, cash equivalents, and restricted cash

 

$

70,588

 

 

$

115,536

 

Summary of Roll-Forward Warranty Liability A roll-forward of the Company’s warranty liability from December 31, 2020 to September 30, 2021 is as follows:

 

Balance at December 31, 2020

 

$

561

 

Provisions for warranty obligations

 

 

288

 

Settlements

 

 

(344

)

Balance at September 30, 2021

 

$

505