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Consolidated Balance Sheets (Unaudited) (Q3) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Current assets:                
Cash and Cash Equivalents $ 17,780 $ 18,034 $ 19,272 $ 14,901 $ 14,809 $ 11,374 $ 9,072 $ 5,981
Accounts receivable, less allowance for doubtful accounts of $2,851 and $2,814, respectively 6,734   4,899     5,971    
Finance receivables, less allowance for credit losses of $25 and $0, respectively 2,057   3,588     941    
Inventory, net 4,147   2,031     4,216    
Prepaid expenses and other current assets 1,628   987     574    
Deferred income taxes 2,271   2,271     1,258    
Total current assets 34,617   33,048     24,334    
Finance receivables, less current portion 7,548   3,718     3,698    
Other assets 137   348     350    
Property and equipment, net 9,173   9,765     12,869    
Deferred income taxes 25,359   25,453     25,788    
Intangibles, net 666   798     432 432  
Goodwill 11,492 $ 11,703 11,703     7,663 7,663  
Total assets 88,992   84,833     75,134    
Current liabilities:                
Accounts payable 11,529   12,354     10,542    
Accrued expenses 3,111   3,458     2,108    
Line of credit, net 7,021   7,119     4,000    
Current obligations under long-term debt 786   629     478    
Income taxes payable   18     54    
Warrant liabilities   3,739          
Deferred gain from sale-leaseback transactions 255   860     860    
Total current liabilities 22,702   28,177     18,042    
Long-term liabilities:                
Long-term debt, less current portion 1,239   1,576     1,854    
Accrued expenses, less current portion 52   15     49    
Deferred gain from sale-leaseback transactions, less current portion   40     900    
Total long-term liabilities 1,291   1,631     3,781    
Total liabilities 23,993   29,808     21,823    
Commitments and contingencies (Note 10)          
Shareholders' equity:                
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 445,063 with liquidation preference of $18,775 and $18,108, respectively 3,138   3,138     3,138    
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 40,327,675 and 37,783,444, respectively 245,463   233,394     224,874    
Accumulated deficit (183,602)   (181,507)     (174,701)    
Total shareholders' equity 64,999   55,025     53,311 $ 53,736 $ 23,378
Total liabilities and shareholders' equity $ 88,992   $ 84,833     $ 75,134