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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Balance Sheets (Details) - 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 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      
Deferred income taxes             0      
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      
Deferred gain from sale-leaseback transactions             0      
Total current liabilities 60,598         84,909 53,063      
Long-term liabilities:                    
Revolving credit facility             10,000      
Deferred income taxes 81         67 96      
Debt and other financing arrangements, noncurrent 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 preference of $19,443 at March 31, 2018 3,138         3,138 3,138      
Shareholders’ equity:                    
Preferred stock, no par value 0         0 0      
Common stock, no par value, 640,000,000 shares authorized, 53,666,718 shares issued and outstanding at March 31, 2018 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      
As Previously Reported                    
Current assets:                    
Cash and cash equivalents             17,107      
Accounts receivable             23,166      
Finance receivables, net             3,904      
Inventory, net             11,030      
Prepaid expenses and other current assets             1,869      
Total current assets             57,076      
Non-current assets:                    
Finance receivables due after one year, net             9,679      
Other assets             1,214      
Property and equipment, net             12,198      
Deferred income taxes             16,911      
Intangibles, net             30,119      
Goodwill             64,196      
Total non-current assets             134,317      
Total assets             191,393      
Current liabilities:                    
Accounts payable             29,446      
Accrued expenses             7,961      
Capital lease obligations and current obligations under long-term debt             4,475      
Income taxes payable             0      
Deferred revenue             441      
Deferred gain from sale-leaseback transactions             198      
Total current liabilities             42,521      
Long-term liabilities:                    
Revolving credit facility             10,000      
Deferred income taxes             0      
Debt and other financing arrangements, noncurrent             22,895      
Accrued expenses, less current portion             66      
Total long-term liabilities             32,961      
Total liabilities             75,482      
Commitments and Contingencies                  
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,443 at March 31, 2018             0      
Shareholders’ equity:                    
Preferred stock, no par value             0      
Common stock, no par value, 640,000,000 shares authorized, 53,666,718 shares issued and outstanding at March 31, 2018             307,634      
Accumulated deficit             (194,861)      
Total shareholders’ equity             115,911      
Total liabilities, convertible preferred stock and shareholders’ equity             191,393      
Adjustment                    
Current assets:                    
Cash and cash equivalents             (52)      
Accounts receivable             (3,723)      
Finance receivables, net             (1,670)      
Inventory, net             893      
Prepaid expenses and other current assets             (591)      
Total current assets             (5,143)      
Non-current assets:                    
Finance receivables due after one year, net             191      
Other assets             (800)      
Property and equipment, net             45      
Deferred income taxes             (16,911)      
Intangibles, net             0      
Goodwill             (47)      
Total non-current assets             (17,522)      
Total assets             (22,665)      
Current liabilities:                    
Accounts payable             128      
Accrued expenses             10,547      
Capital lease obligations and current obligations under long-term debt             (5)      
Income taxes payable             0      
Deferred revenue             70      
Deferred gain from sale-leaseback transactions             (198)      
Total current liabilities             10,542      
Long-term liabilities:                    
Revolving credit facility             0      
Deferred income taxes             96      
Debt and other financing arrangements, noncurrent             0      
Accrued expenses, less current portion             0      
Total long-term liabilities             96      
Total liabilities             10,638      
Commitments and Contingencies                  
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,443 at March 31, 2018             3,138      
Shareholders’ equity:                    
Preferred stock, no par value             0      
Common stock, no par value, 640,000,000 shares authorized, 53,666,718 shares issued and outstanding at March 31, 2018             2,888      
Accumulated deficit             (36,191)      
Total shareholders’ equity             (36,441)      
Total liabilities, convertible preferred stock and shareholders’ equity             (22,665)      
Convertible Preferred Stock                    
Shareholders’ equity:                    
Preferred stock, no par value             0      
Convertible Preferred Stock | As Previously Reported                    
Shareholders’ equity:                    
Preferred stock, no par value             3,138      
Convertible Preferred Stock | Adjustment                    
Shareholders’ equity:                    
Preferred stock, no par value             $ (3,138)