Supplementary Balance Sheet Information |
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Dec. 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance Sheet Related Disclosures [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Supplemental Balance Sheet Information |
NOTE 3 — SUPPLEMENTARY BALANCE SHEET INFORMATION Accounts Receivable, net:
Accounts receivable is net of allowances for doubtful accounts of $2.2 million and $4.0 million and net of sales returns of $0.3 million and $0.3 million at December 31, 2021 and 2020, respectively. Inventory:
Inventory includes write-downs for excess and obsolete inventory totaling $1.0 million and $0.8 million as of December 31, 2021 and 2020, respectively. Write-downs for excess and obsolete inventory resulted in expense of $0.3 million, $1.3 million and $15 thousand during the years ended December 31, 2021, 2020, and 2019, respectively. Prepaid expenses and other current assets:
Property, Plant, and Equipment, net:
The Company did not recognize any impairments on property, plant, and equipment during the years ended December 31, 2021, 2020 and 2019. Accrued Liabilities:
The CARES Act allows employers to defer the deposit and payment of the employer's share of Social Security taxes through December 31, 2020. Under the CARES Act, the Company deferred $0.2 million and $0.4 million as of December 31, 2021 and 2020, respectively. The deferred liability is included in accrued payroll and benefits. As of December 31, 2021, a settlement accrual liability of $0.8 million related to the Settlement Agreement (as defined in Note 7 to these consolidated financial statements) was included in current accrued liabilities. Refer to Note 7 - Commitments and Contingencies for additional information. |