Balance Sheet Accounts (Tables)
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9 Months Ended |
Sep. 30, 2020 |
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of inventory, current |
| | | | | | | | | | | | | | | | | | | | | | September 30, 2020 | | December 31, 2019 | | | | | | | | (in thousands) | | Raw materials | | $ | 6,188 | | | $ | 5,506 | | | Work in process | | 1,256 | | | 1,200 | | | Finished goods | | 20,956 | | | 21,954 | | | | $ | 28,400 | | | $ | 28,660 | | | | | | |
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| Property, Plant and Equipment |
| | | | | | | | | | | | | | | | | | | | | | September 30, 2020 | | December 31, 2019 | | | | | | | | (in thousands) | | Machinery and equipment | | $ | 9,010 | | | $ | 8,045 | | | Building improvements | | 6,456 | | | 6,443 | | | Furniture and fixtures | | 3,952 | | | 3,614 | | | Building | | 2,472 | | | 2,472 | | | Leasehold improvements | | 2,031 | | | 2,101 | | | Land | | 802 | | | 802 | | | Vehicles | | 397 | | | 463 | | | Construction in Process | | 161 | | | — | | | Total | | 25,281 | | | 23,940 | | | Less: Accumulated depreciation and amortization | | (9,018) | | | (7,522) | | | | $ | 16,263 | | | $ | 16,418 | | | | | | |
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| Schedule of Accrued Liabilities |
Accrued liabilities consisted of the following: | | | | | | | | | | | | | | | | | | | | |
| | September 30, 2020 | | December 31, 2019 | | | | | | | | (in thousands) | | Performance bonus | | $ | 1,672 | | | $ | 2,080 | | | Payroll and related expenses | | 3,235 | | | 1,996 | | | Bonus feature of stock option grants | | 5,380 | | | 4,212 | | |
| Commissions | | 465 | | | 522 | | | Professional and legal services | | 456 | | | 500 | | | Short-term minimum lease payments under capital leases | | 53 | | | 258 | | | Warranty reserve | | 275 | | | 313 | | | Advisory board and board of director related expenses | | 80 | | | 124 | | | Other | | 476 | | | 672 | | | | $ | 12,092 | | | $ | 10,677 | | | | | | |
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| Other Current Liabilities |
Other liabilities, short-term consisted of the following: | | | | | | | | | | | | | | | | | | | | |
| | September 30, 2020 | | December 31, 2019 | | | | | | | | (in thousands) | | Contingent equity consideration | | $ | — | | | $ | 922 | | | Deferred revenue | | 683 | | | 785 | | | Cash payable for asset acquisitions | | 412 | | | 492 | | | | $ | 1,095 | | | $ | 2,199 | | | | | | |
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| Other Noncurrent Liabilities |
Other liabilities, long-term consisted of the following: | | | | | | | | | | | | | | | | | | | | |
| | September 30, 2020 | | December 31, 2019 | | | | | | | | (in thousands) | | Deferred revenue | | $ | 1,867 | | | $ | 1,344 | | | Cash payable for asset acquisitions | | 406 | | | 781 | | | Other | | 309 | | | 336 | | | | $ | 2,582 | | | $ | 2,461 | | | | | | |
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