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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Current assets:                    
Cash and cash equivalents $ 32,788         $ 83,964 $ 17,055      
Accounts receivable, less allowance of $3,714 and $2,754, respectively 20,492         15,748 19,443      
Finance receivables, net 6,119         4,603 2,234      
Inventory, net 11,488         8,038 11,923      
Prepaid expenses and other current assets 2,878       $ 1,180 929 1,278      
Total current assets 73,765         113,282 51,933      
Non-current assets:                    
Finance receivables due after one year, net 11,362         13,246 9,870      
Other assets 1,922       1,974 720 414      
Property and equipment, net 9,116         11,273 12,243      
Intangibles, net 26,956         29,325 30,119      
Goodwill 64,149         64,149 64,149      
Total non-current assets 113,505         118,713 116,795      
Total assets 187,270         231,995 168,728      
Current liabilities:                    
Accounts payable 26,058         30,468 29,574      
Accrued expenses 19,974         19,291 18,508      
Capital lease obligations and current obligations under long-term debt 13,202         34,639 4,470      
Income taxes payable 42         0 0      
Deferred revenue 1,322 $ 1,437     1,638 511 511      
Total current liabilities 60,598         84,909 53,063      
Long-term liabilities:                    
Deferred income taxes 81         67 96      
Capital lease obligations and long-term debt, less current portion 512         1,127 22,895      
Accrued expenses, less current portion 100         66 66      
Total long-term liabilities 693         1,260 33,057      
Total liabilities 61,291         86,169 86,120      
Commitments and contingencies              
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preferences of $20,111 and $19,443 at March 31, 2019 and June 30, 2018, respectively 3,138         3,138 3,138      
Shareholders’ equity:                    
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued 0         0 0      
Common stock, no par value, 640,000,000 shares authorized, 60,019,438 and 59,998,811 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively 376,700         375,436 310,522      
Accumulated deficit (253,859)       $ (232,372) (232,748) (231,052)      
Total shareholders’ equity 122,841   $ 127,014 $ 137,114   142,688 79,470 $ 82,321 $ 62,661 $ 24,468
Total liabilities, convertible preferred stock and shareholders’ equity $ 187,270         $ 231,995 $ 168,728