XML 21 R34.htm IDEA: XBRL DOCUMENT v3.19.3
RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Condensed Consolidated Balance Sheet Impact of Adjustments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Oct. 01, 2018
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Dec. 31, 2017
Cash and cash equivalents $ 63,193       $ 83,964 $ 15,360
Accounts receivable 10,132       15,748 14,707
Finance receivables, net 5,591       4,603 3,296
Inventory, net 7,343       8,038 12,019
Prepaid expenses and other current assets 2,871     $ 1,180 929 1,610
Finance receivables due after one year, net 11,910       13,246 11,728
Other assets 1,903     1,974 720 458
Goodwill 64,149       64,149 64,403
Property and equipment, net 9,546       11,273 12,443
Accounts payable 17,570       30,468 23,908
Accrued expenses 21,150       19,291 16,623
Capital lease obligation and current obligations under long-term debt 33,235       34,639 5,488
Capital lease obligations and long-term debt, less current portion 632       1,127  
Deferred revenue 1,437 $ 1,428 $ 1,428 $ 1,638 511 730
Common stock $ 376,363       $ 375,436 310,150
Deferred gain from sale-leaseback transactions           0
Deferred gain from sale-leaseback transactions, less current portion           0
Restatement Adjustment            
Cash and cash equivalents           (26)
Accounts receivable           (765)
Finance receivables, net           (2,221)
Inventory, net           804
Prepaid expenses and other current assets           (361)
Finance receivables due after one year, net           513
Other assets           (662)
Goodwill           (46)
Property and equipment, net           (179)
Accounts payable           133
Accrued expenses           9,825
Capital lease obligation and current obligations under long-term debt           367
Deferred revenue           135
Common stock           3,097
Deferred gain from sale-leaseback transactions           (198)
Deferred gain from sale-leaseback transactions, less current portion           (49)
Audit Committee Investigation-related Adjustments | Restatement Adjustment            
Accounts receivable           (1,774)
Finance receivables, net           (1,269)
Inventory, net           2,166
Prepaid expenses and other current assets           25
Other assets           76
Property and equipment, net           (162)
Accounts payable           106
Accrued expenses           580
Acquisition and Financial Integration-related Adjustments | Restatement Adjustment            
Cash and cash equivalents           (26)
Accounts receivable           1,133
Finance receivables, net           (1,324)
Inventory, net           (500)
Prepaid expenses and other current assets           (35)
Finance receivables due after one year, net           (191)
Other assets           (139)
Goodwill           4,121
Property and equipment, net           721
Accrued expenses           785
Deferred revenue           (153)
Common stock           3,469
Significant Account and Transaction Review and Other | Restatement Adjustment            
Accounts receivable           (8)
Finance receivables, net           371
Inventory, net           (861)
Prepaid expenses and other current assets           (150)
Finance receivables due after one year, net           703
Other assets           (600)
Property and equipment, net           (737)
Accounts payable           27
Accrued expenses           9,087
Capital lease obligation and current obligations under long-term debt           367
Capital lease obligations and long-term debt, less current portion           697
Deferred revenue           (27)
Common stock           (372)
Deferred gain from sale-leaseback transactions           (198)
Deferred gain from sale-leaseback transactions, less current portion           $ (49)