XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 89,955 $ 107,577
Restricted cash 5,531 997
Accounts receivable, net of allowance for doubtful accounts of $596 and $1,268 as of September 30, 2020 and June 30, 2020, respectively [1] 75,034 90,599
Inventories, net 141,017 134,374
Prepaid expenses and other current assets 18,139 21,227
Deferred cost of revenue 2,800 2,712
Total current assets 332,476 357,486
Property and equipment, net 14,540 15,349
Investment in joint venture 15,591 13,929
Operating lease right-of-use assets, net 27,377 28,647
Goodwill 57,834 57,717
Intangible assets, net 606 663
Restricted cash 1,315 1,337
Other assets 14,971 15,799
Total assets 464,710 490,927
Current liabilities:    
Accounts payable 17,841 23,126
Accrued compensation 19,618 17,963
Operating lease liabilities, current 8,381 8,224
Other accrued liabilities 19,047 27,180
Customer advances 16,712 22,571
Deferred revenue 81,344 83,207
Short-term debt 6,162  
Total current liabilities 169,105 182,271
Long-term liabilities:    
Operating lease liabilities, non-current 22,588 24,173
Long-term other liabilities 7,644 7,416
Deferred revenue 24,406 24,125
Long-term debt 173,527 189,307
Total liabilities 397,270 427,292
Commitments and contingencies (Note 9)
Stockholders' equity:    
Common stock, $0.001 par value; authorized: 200,000,000 shares as of September 30, 2020 and June 30, 2020, respectively; issued and outstanding: 91,273,683 and 91,178,108 shares at September 30, 2020 and June 30, 2020, respectively 91 91
Additional paid-in-capital 547,651 545,741
Accumulated other comprehensive income (loss) 1,009 (484)
Accumulated deficit (481,311) (481,713)
Total stockholders' equity 67,440 63,635
Total liabilities and stockholders' equity $ 464,710 $ 490,927
[1] Includes accounts receivable from the China joint venture of $2,015 and $3,039 at September 30, 2020 and June 30, 2020, respectively. See Note 14.