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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net loss $ (21,487) $ (9,588)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Non-cash stock based compensation 1,393 1,424
Gain on disposal of property and equipment (39) (99)
Non-cash interest and amortization of debt discount 286 118
Bad debt expense 1,537 510
Provision for inventory reserve 2,699 1,361
Depreciation and amortization 6,300 5,586
Excess tax benefits 0 67
Deferred income taxes 14 (154)
Changes in operating assets and liabilities:    
Accounts receivable (6,283) (9,964)
Finance receivables, net 368 8,202
Sale of finance receivables 0 (2,051)
Inventory, net (5,349) (7,777)
Prepaid expenses and other assets (1,545) 355
Accounts payable and accrued expenses (3,866) 15,255
Deferred revenue (316) 351
Income taxes payable 42 (30)
Net cash (used in) provided by operating activities (26,246) 7,668
INVESTING ACTIVITIES:    
Purchase of property and equipment, including rentals (2,627) (3,138)
Proceeds from sale of property and equipment, including rentals 103 252
Cash paid for acquisitions, net of cash acquired 0 (65,181)
Net cash used in investing activities (2,524) (68,067)
FINANCING ACTIVITIES:    
Proceeds from collateralized borrowing from the transfer of finance receivables 0 1,075
Payment of debt issuance costs (135) (445)
Issuance of common stock in public offering, net 0 39,888
Proceeds from issuance of long-term debt 0 25,100
Proceeds from revolving credit facility 0 12,500
Repayment of revolving credit facility 0 (2,500)
Repayment of line of credit, net 0 (7,111)
Repayment of capital lease obligations and long-term debt (22,313) (3,751)
Cash used in retirement of common stock 0 (156)
Proceeds from exercise of common stock options 42 109
Net cash provided by financing activities (22,406) 64,709
Net (decrease) increase in cash and cash equivalents (51,176) 4,310
Cash and cash equivalents at beginning of year 83,964 12,745
Cash and cash equivalents at end of period 32,788 17,055
Supplemental disclosures of cash flow information:    
Interest paid in cash 2,321 1,873
Income taxes paid in cash 12 5
Supplemental disclosures of noncash financing and investing activities:    
Equity issued in connection with Cantaloupe Acquisition, net of post-working capital adjustment for retired shares 0 23,279
Settlement of collateralized borrowing from the sale of finance receivables 0 987
Equipment and software acquired under capital lease $ 5 $ 227