Quarterly report pursuant to Section 13 or 15(d)

Details of Certain Condensed Consolidated Balance Sheet Accounts

v3.21.1
Details of Certain Condensed Consolidated Balance Sheet Accounts
3 Months Ended
Mar. 31, 2021
Balance Sheet Related Disclosures [Abstract]  
Details of Certain Condensed Consolidated Balance Sheet Accounts

Note 8. Details of Certain Condensed Consolidated Balance Sheet Accounts

Accounts receivable and contract assets (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Accounts receivable

 

$

16,726

 

 

$

12,459

 

Contract asset

 

 

197

 

 

 

536

 

Allowance for potential credit losses

 

 

(117

)

 

 

(74

)

 

 

$

16,806

 

 

$

12,921

 

 

Prepaid expenses and other current assets (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Prepaid software and licenses

 

$

672

 

 

$

653

 

Prepaid insurance

 

 

236

 

 

 

561

 

Other prepaid expenses

 

 

196

 

 

 

135

 

Deferred commissions

 

 

760

 

 

 

715

 

Other

 

 

90

 

 

 

108

 

 

 

$

1,954

 

 

$

2,172

 

 

Other assets (long-term) (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Deferred commissions

 

$

1,565

 

 

$

1,465

 

Other

 

 

94

 

 

 

140

 

 

 

$

1,659

 

 

$

1,605

 

 

Accrued expenses and other current liabilities (in thousands):

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Personnel-related accruals

 

$

2,761

 

 

$

4,217

 

Royalties payable

 

 

21

 

 

 

55

 

Professional fees

 

 

224

 

 

 

92

 

Sales/ use tax payable

 

 

34

 

 

 

46

 

Contingent consideration liability

 

 

 

 

 

403

 

Operating lease liabilities

 

 

388

 

 

 

484

 

Other

 

 

258

 

 

 

316

 

 

$

3,686

 

 

$

5,613

 

 

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

 

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Operating lease liabilities

 

$

404

 

 

$

461

 

Other

 

 

170

 

 

 

170

 

 

$

574

 

 

$

631