XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 76,918 $ 89,402
Restricted cash 524 524
Accounts receivable, net of allowance for credit losses of $2,969 and $3,079 as of September 30, 2023, and June 30, 2023, respectively [1] 77,370 74,777
Inventories 149,977 145,150
Prepaid expenses and other current assets [2] 28,798 27,612
Deferred cost of revenue 560 568
Total current assets 334,147 338,033
Property and equipment, net 24,963 20,926
Investment in joint venture 13,121 15,128
Operating lease right-of-use assets, net 24,378 25,853
Goodwill 57,656 57,681
Intangible assets, net 163 210
Restricted cash 1,249 1,276
Other assets 21,153 20,107
Total assets 476,830 479,214
Current liabilities:    
Accounts payable 34,877 33,739
Accrued compensation 26,496 23,793
Operating lease liabilities, current 6,077 4,151
Other accrued liabilities 36,634 38,271
Customer advances 19,372 20,777
Deferred revenue 71,764 72,185
Short-term debt 6,229 5,721
Total current liabilities 201,449 198,637
Long-term liabilities:    
Operating lease liabilities, non-current 22,806 23,602
Long-term other liabilities 4,900 4,675
Deferred revenue, non-current 26,939 27,079
Long-term debt 169,792 171,562
Total liabilities 425,886 425,555
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.001 par value; authorized: 200,000,000 shares as of September 30, 2023, and June 30, 2023, respectively; issued and outstanding: 96,726,843 and 96,534,609 shares at September 30, 2023, and June 30, 2023, respectively 97 97
Additional paid-in-capital 557,668 555,276
Accumulated other comprehensive income (loss) (1,716) 422
Accumulated deficit (505,105) (502,136)
Total stockholders' equity 50,944 53,659
Total liabilities and stockholders' equity $ 476,830 $ 479,214
[1] Includes accounts receivable from the joint venture, an equity method investment, of $21,794 and $10,304 at September 30, 2023, and June 30, 2023, respectively. See Note 13.
[2] Includes other receivables from the joint venture, an equity method investment, of $132 and $100 at September 30, 2023, and June 30, 2023, respectively.