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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 51,870 $ 12,745
Accounts receivable, less allowance for doubtful accounts of $3,445 and $3,149, respectively 10,288 7,193
Finance receivables, less allowance for doubtful accounts of $22 and $19, respectively 3,082 11,010
Inventory 8,240 4,586
Prepaid expenses and other current assets 1,122 968
Total current assets 74,602 36,502
Non-current assets:    
Finance receivables, less current portion 7,742 8,607
Other assets 750 687
Property and equipment, net 11,850 12,111
Deferred income taxes 28,205 27,670
Intangibles, net 578 622
Goodwill, Net 11,492 11,492
Total non-current assets 60,617 61,189
Total assets 135,219 97,691
Current liabilities:    
Accounts payable 14,211 16,054
Accrued expenses 3,795 4,130
Line of credit, net 7,051 7,036
Capital lease obligations and current obligations under long-term debt 2,649 3,230
Income taxes payable 10 10
Deferred gain from sale-leaseback transactions 197 239
Total current liabilities 27,913 30,699
Long-term liabilities:    
Capital lease obligations and long-term debt, less current portion 1,049 1,061
Accrued expenses, less current portion 62 53
Deferred gain from sale-leaseback transactions, less current portion 99 100
Total long-term liabilities 1,210 1,214
Total liabilities 29,123 31,913
Commitments and contingencies (Note 12)
Shareholders' equity:    
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued 3,138 3,138
Common stock, no par value, 640,000,000 shares authorized, 50,194,731 and 40,331,645 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively 286,463 245,999
Accumulated deficit (183,505) (183,359)
Total shareholders' equity 106,096 65,778
Total liabilities and shareholders' equity $ 135,219 $ 97,691