Annual report pursuant to Section 13 and 15(d)

Details of Certain Consolidated Balance Sheet Accounts

v3.21.1
Details of Certain Consolidated Balance Sheet Accounts
12 Months Ended
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]  
Details of Certain Consolidated Balance Sheet Accounts

Note 8. Details of Certain Consolidated Balance Sheet Accounts

Prepaid expenses and other current assets (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Prepaid software and licenses

 

$

653

 

 

$

321

 

Prepaid insurance

 

 

561

 

 

 

473

 

Other prepaid expenses

 

 

136

 

 

 

94

 

Deferred commissions

 

 

715

 

 

 

753

 

Other

 

 

107

 

 

 

123

 

 

 

$

2,172

 

 

$

1,764

 

 

Accounts receivable and contract asset (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Accounts receivable

 

$

12,459

 

 

$

13,798

 

Contract asset

 

 

536

 

 

 

85

 

Allowance for potential credit losses

 

 

(74

)

 

 

 

 

 

$

12,921

 

 

$

13,883

 

 

 

 

 

 

 

 

 

 

 

Other assets (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Deferred commissions

 

$

1,465

 

 

$

1,579

 

Other

 

 

140

 

 

 

55

 

 

 

$

1,605

 

 

$

1,634

 

 

Property and equipment, net (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Deployed equipment

 

$

31,761

 

 

$

28,930

 

Computer equipment

 

 

1,550

 

 

 

1,141

 

Software

 

 

1,314

 

 

 

1,314

 

Furniture and fixtures

 

 

217

 

 

 

169

 

Leasehold improvements

 

 

306

 

 

 

234

 

Vehicles

 

 

124

 

 

 

124

 

Construction in progress

 

 

1,506

 

 

 

1,209

 

 

 

$

36,778

 

 

$

33,121

 

Accumulated depreciation and amortization

 

 

(21,432

)

 

 

(16,565

)

 

 

$

15,346

 

 

$

16,556

 

 

Depreciation and amortization expense during the years ended December 31, 2020, 2019 and 2018 was $5.4 million, $4.9 million and $3.9 million, respectively.

 

Accrued expenses and other current liabilities (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Personnel-related accruals

 

$

4,217

 

 

$

2,883

 

Royalties payable

 

 

55

 

 

 

115

 

Professional fees

 

 

92

 

 

 

317

 

Sales/ use tax payable

 

 

46

 

 

 

91

 

Contingent consideration

 

 

403

 

 

 

750

 

Operating lease liability

 

 

484

 

 

 

302

 

Other

 

 

316

 

 

 

427

 

 

 

$

5,613

 

 

$

4,885

 

 

Other liabilities (long-term) (in thousand):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Operating lease liabilities

 

$

461

 

 

$

296

 

Contingent consideration liability

 

 

170

 

 

 

Other liabilities

 

 

 

 

2

 

 

 

$

631

 

 

$

298