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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash and cash equivalents $ 68,262 $ 83,964
Accounts receivable, less allowance of $3,125 and $2,754, respectively 18,921 15,748
Finance receivables, net 5,141 4,603
Inventory, net 6,915 8,038
Prepaid expenses and other current assets 1,463 929
Total current assets 100,702 113,282
Non-current assets:    
Finance receivables due after one year 12,770 13,246
Other assets 1,900 720
Property and equipment, net 9,778 11,273
Intangibles, net 28,533 29,325
Goodwill 64,149 64,149
Total non-current assets 117,130 118,713
Total assets 217,832 231,995
Current liabilities:    
Accounts payable 19,335 30,468
Accrued expenses 21,848 19,291
Capital lease obligations and current obligations under long-term debt 33,889 34,639
Income taxes payable 11 0
Deferred revenue 1,428 511
Total current liabilities 76,511 84,909
Long-term liabilities:    
Deferred income taxes 71 67
Capital lease obligations and long-term debt, less current portion 932 1,127
Accrued expenses, less current portion 66 66
Total long-term liabilities 1,069 1,260
Total liabilities 77,580 86,169
Commitments and contingencies
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preferences of $19,777 and $19,443 at September 30, 2018 and June 30, 2018, respectively 3,138 3,138
Shareholders’ equity:    
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued 0 0
Common stock, no par value, 640,000,000 shares authorized, 60,012,155 and 59,998,811 shares issued and outstanding at September 30, 2018 and June 30, 2018, respectively 375,806 375,436
Accumulated deficit (238,692) (232,748)
Total shareholders’ equity 137,114 142,688
Total liabilities, convertible preferred stock and shareholders’ equity $ 217,832 $ 231,995