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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2020
Aug. 31, 2019
Current assets:    
Cash $ 10,476 $ 3,944
Accounts receivable, net 9,427 25,972
Inventory, net 28,049 43,768
Prepaid expenses and other current assets 9,054 12,209
Total current assets 57,006 85,893
Goodwill 52,267 52,267
Intangible assets, net 1,000 3,103
Property and equipment, net 8,801 11,054
Other assets 8,582 6,917
Total Assets 127,656 159,234
Current liabilities:    
Accounts payable 4,282 10,907
Accrued expenses and other current liabilities 11,383 9,460
Current portion of notes payable 20,692 0
Line of credit 0 12,261
Total current liabilities 36,357 32,628
Long-term liabilities:    
Notes payable 0 18,975
Warrant liability 365 5,444
Other non-current liabilities 4,205 833
Total long-term liabilities 4,570 25,252
Total liabilities 40,927 57,880
Commitments and contingencies 0 0
Stockholders' equity    
Preferred stock, value 0 0
Common stock, value 126 90
Additional paid-in capital 227,253 164,258
Accumulated deficit (140,650) (62,994)
Total stockholders' equity 86,729 101,354
Total liabilities and stockholders' equity $ 127,656 $ 159,234
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common Stock, Shares Authorized 265,000,000 265,000,000
Common Stock, Shares, Issued 125,708,000 90,041,000
Common Stock, Shares, Outstanding 125,708,000 90,041,000