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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:              
Net income (loss)   $ (10,657) $ (6,320) $ (4,194) $ (2,171) $ (16,977) $ (6,365)
Adjustments to reconcile net loss to net cash provided by operating activities:              
Non-cash stock based compensation           972 984
(Gain) loss on disposal of property and equipment           (29) (80)
Non-cash interest and amortization of debt discount           45 94
Bad debt expense           1,308 382
Provision for inventory reserve           1,211 1,091
Depreciation and amortization           4,257 3,278
Excess tax benefits           0 67
Deferred income taxes           9 (159)
Recognition of deferred gain from sale-leaseback transactions             0
Changes in operating assets and liabilities:              
Accounts receivable           4,312 (5,332)
Finance receivables, net           348 7,332
Inventory, net           284 (7,615)
Prepaid expenses and other current assets           (1,588) (2)
Accounts payable and accrued expenses           (11,095) 7,704
Deferred revenue           (201) 570
Income taxes payable           25 (40)
Net cash (used in) provided by operating activities           (17,119) 1,909
INVESTING ACTIVITIES:              
Purchase of property and equipment, including rentals           (1,795) (1,734)
Proceeds from sale of property and equipment, including rentals           82 157
Cash paid for acquisitions, net of cash acquired           0 (65,181)
Proceeds from collateralized borrowing from the transfer of finance receivables           (1,713) (66,758)
FINANCING ACTIVITIES:              
Proceeds from transfer of finance receivables $ 1,100         0 1,075
Payment of debt issuance costs           (53) (445)
Proceeds from issuance of long-term debt           0 25,100
Proceeds from revolving credit facility           0 10,000
Issuance of common stock in public offering, net           0 39,888
Repayment of line of credit           0 (7,111)
Repayment of capital lease obligations and long-term debt           (1,928) (1,043)
Net cash (used in) provided by financing activities           (1,939) 67,464
Net increase in cash and cash equivalents           (20,771) 2,615
Cash and cash equivalents at beginning of year     $ 83,964   12,745 83,964 12,745
Cash and cash equivalents at end of period 15,360 $ 63,193   15,360   $ 63,193 15,360
Previously Reported              
OPERATING ACTIVITIES:              
Net income (loss)       (12,516)     (12,729)
Adjustments to reconcile net loss to net cash provided by operating activities:              
Non-cash stock based compensation             1,356
(Gain) loss on disposal of property and equipment             (83)
Non-cash interest and amortization of debt discount             86
Bad debt expense             291
Provision for inventory reserve             0
Depreciation and amortization             3,476
Excess tax benefits             67
Deferred income taxes             8,537
Recognition of deferred gain from sale-leaseback transactions             (93)
Changes in operating assets and liabilities:              
Accounts receivable             (5,290)
Finance receivables, net             7,958
Inventory, net             (5,822)
Prepaid expenses and other current assets             (606)
Accounts payable and accrued expenses             6,950
Deferred revenue             0
Income taxes payable             40
Net cash (used in) provided by operating activities             4,138
INVESTING ACTIVITIES:              
Purchase of property and equipment, including rentals             (1,767)
Proceeds from sale of property and equipment, including rentals             157
Cash paid for acquisitions, net of cash acquired             (65,181)
Proceeds from collateralized borrowing from the transfer of finance receivables             (66,791)
FINANCING ACTIVITIES:              
Proceeds from transfer of finance receivables             0
Payment of debt issuance costs             (445)
Proceeds from issuance of long-term debt             25,100
Proceeds from revolving credit facility             10,000
Issuance of common stock in public offering, net             39,888
Repayment of line of credit             0
Repayment of capital lease obligations and long-term debt             (9,249)
Net cash (used in) provided by financing activities             65,294
Net increase in cash and cash equivalents             2,641
Cash and cash equivalents at beginning of year         12,745   12,745
Cash and cash equivalents at end of period 15,386     15,386     15,386
Restatement Adjustment              
OPERATING ACTIVITIES:              
Net income (loss)       8,322     6,364
Adjustments to reconcile net loss to net cash provided by operating activities:              
Non-cash stock based compensation             (372)
(Gain) loss on disposal of property and equipment             3
Non-cash interest and amortization of debt discount             8
Bad debt expense             91
Provision for inventory reserve             1,091
Depreciation and amortization             (198)
Excess tax benefits             0
Deferred income taxes             (8,696)
Recognition of deferred gain from sale-leaseback transactions             93
Changes in operating assets and liabilities:              
Accounts receivable             (42)
Finance receivables, net             (626)
Inventory, net             (1,793)
Prepaid expenses and other current assets             604
Accounts payable and accrued expenses             754
Deferred revenue             570
Income taxes payable             (80)
Net cash (used in) provided by operating activities             (2,229)
INVESTING ACTIVITIES:              
Purchase of property and equipment, including rentals             33
Proceeds from sale of property and equipment, including rentals             0
Cash paid for acquisitions, net of cash acquired             0
Proceeds from collateralized borrowing from the transfer of finance receivables             33
FINANCING ACTIVITIES:              
Proceeds from transfer of finance receivables             1,075
Payment of debt issuance costs             0
Proceeds from issuance of long-term debt             0
Proceeds from revolving credit facility             0
Issuance of common stock in public offering, net             0
Repayment of line of credit             (7,111)
Repayment of capital lease obligations and long-term debt             8,206
Net cash (used in) provided by financing activities             2,170
Net increase in cash and cash equivalents             (26)
Cash and cash equivalents at beginning of year         $ 0   0
Cash and cash equivalents at end of period $ (26)     $ (26)     $ (26)