XML 88 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accrued and Other Current Liabilities (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Payables and Accruals [Abstract]    
Schedule of Components of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following as of December 31, 2018 and September 30, 2019:

 

     December 31,
2018
     September 30,
2019
 
     (in thousands)  

Accrued compensation costs

   $ 2,585      $ 1,355  

Accrual for insurance financing

     —          2,062  

Accrual for deferred financing fees

     936        —    

Accrued professional fees and consultants

     484        585  

Accrued logistics costs

     1,424        3,015  

Product related accruals

     1,042        1,631  

Sales tax payable

     707        641  

Sales return reserve

     322        550  

Accrued recall liability

     1,512        90  

Note payable (see note 11)

     —          195  

All other accruals

     696        756  
  

 

 

    

 

 

 

Accrued and other current liabilities

   $ 9,708      $ 10,880  
  

 

 

    

 

 

 

Accrued expenses and other current liabilities consisted of the following as of December 31, 2017 and 2018:

 

     December 31,
2017
     December 31,
2018
 

Accrued compensation costs

   $ 250      $ 2,585  

Accrual for deferred financing fees

     205        936  

Accrued professional fees and consultants

     444        484  

Accrued logistics costs

     2,017        1,424  

Product related accruals

     565        1,042  

Sales tax payable

     405        707  

Sales return reserve

     244        322  

Accrued recall liability

     —          1,512  

All other accruals

     564        696  
  

 

 

    

 

 

 

Accrued and other current liabilities

   $ 4,694      $ 9,708