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Select Balance Sheet and Statement of Operations Information (Tables)

9 Months Ended

Sep. 30, 2020

Inventory consists of the following:

Property and equipment, net consist of the following:

	Useful Lives (in years)	September 30, 2020			December 31, 2019
Lab equipment tooling and molds	4 - 10	$	8,050		$	7,872
Office furniture and equipment	6 - 10		1,714			1,710
Leasehold improvements	up to 10		1,725			1,950
Computers and software	3		1,786			1,811
Vehicles	5 - 7		12			16
Total property and equipment			13,287			13,359
Less: Accumulated depreciation			(9,560	)		(8,711	)
Total property and equipment, net		$	3,727		$	4,648

Other Current Assets

	September 30, 2020		December 31, 2019
Government remittances⁽¹⁾	$	2,113	$	1,704
Sundry assets and miscellaneous		1,993		1,397
Total other current assets	$	4,106	$	3,101

(1)

Government remittances are receivables from the local tax authorities for refunds of sales taxes and income taxes.


	September 30, 2020		December 31, 2019
Payroll and related expense	$	1,953	$	3,117
Accrued expenses		7,145		10,645
Commission accrual		2,519		4,215
Sales and consumption taxes		3,561		3,143
Total accrued expenses and other current liabilities	$	15,178	$	21,120

The following table provides the details of the change in the Company’s warranty accrual:

	September 30, 2020			December 31, 2019
Balance as of the beginning of the year	$	1,977		$	1,336
Warranties assumed through business combination		-			273
Warranties issued during the year		485			1,038
Warranty costs incurred during the year		(738	)		(670	)
Balance at the end of the year	$	1,724		$	1,977
Current		1,278			1,254
Long-term		446			723
Total	$	1,724		$	1,977

	Three Months Ended September 30				Nine Months Ended September 30
	2020		2019		2020		2019
Interest expense	$	1,750	$	1,979	$	6,084	$	5,555
Accretion on long-term debt and amortization of fees		147		118		438		349
Total finance expenses	$	1,897	$	2,097	$	6,522	$	5,904