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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jul. 01, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Current assets:                      
Cash and cash equivalents $ 27,464   $ 83,964 $ 17,055 $ 15,360 $ 51,870 $ 12,745 $ 17,780 $ 18,034 $ 18,198  
Accounts receivable, less allowance of $4,866 and $2,754, respectively 21,712   15,748 19,443 14,707 9,815 6,834 6,662 6,892 5,607  
Finance receivables, net 6,260   4,603 2,234 3,296 1,441 9,743 2,149 1,442 3,349  
Inventory, net 10,908   8,038 11,923 12,019 8,876 5,192 3,677 4,438 3,926  
Prepaid expenses and other current assets 1,558 $ 1,180 929 1,278 1,610 1,056 879 1,594 1,677 1,352  
Total current assets 67,902   113,282 51,933 46,992 73,058 35,393 31,862 32,483 32,432  
Non-current assets:                      
Finance receivables due after one year, net 11,596   13,246 9,870 11,728 7,742 8,607 7,548 3,956 3,962  
Other assets 2,099 1,974 720 414 458 289 319 231 144 163  
Property and equipment, net 9,180   11,273 12,243 12,443 10,701 11,111 11,341 11,994 12,436  
Intangibles, net 26,171   29,325 30,119 30,910 578 622 666 711 754  
Goodwill 64,149   64,149 64,149 64,403 11,492 11,492 11,492 11,492 11,703  
Total non-current assets 113,195   118,713 116,795 119,942 30,802 32,151 31,278 28,297 29,018  
Total assets 181,097   231,995 168,728 166,934 103,860 67,544 63,140 60,780 61,450  
Current liabilities:                      
Accounts payable 27,511   30,468 29,574 23,908 14,506 16,345 11,819 9,109 8,710  
Accrued expenses 23,258   19,291 18,508 16,623 12,217 11,873 8,792 7,541 8,135  
Capital lease obligations and current obligations under long-term debt 12,497   34,639 4,470 5,488 2,628 3,198 3,785 4,331 4,952  
Income taxes payable 254   0   0 0 10 23 21 15  
Deferred revenue 1,539 1,638 511 511 730 439 268 310 478 94  
Total current liabilities 65,059   84,909 53,063 46,749 36,841 38,730 31,763 28,571 29,177  
Long-term liabilities:                      
Deferred income taxes 71   67 96 91 109 94 78 63 47  
Capital lease obligations and long-term debt, less current portion 276   1,127 22,895 24,570 1,049 1,061 1,239 1,394 1,517  
Accrued expenses, less current portion 100   66 66 65 62 53 52 52 11  
Total long-term liabilities 447   1,260 33,057 34,726 1,220 1,208 1,369 1,509 1,575  
Total liabilities 65,506   86,169 86,120 81,475 38,061 39,938 33,132 30,080 30,752  
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 June 30, 2019 and 2018, respectively 3,138   3,138 3,138 3,138 3,138 3,138 3,138 3,138 3,138  
Convertible Preferred Stock and Shareholders' Equity:                      
Preferred stock 0   0 0 0 0 0 0 0 0  
Common stock, no par value, 640,000,000 shares authorized, 60,008,481 and 59,998,811 shares issued and outstanding at June 30, 2019 and 2018, respectively 376,853   375,436 310,522 310,150 286,296 245,999 245,463 245,230 244,996  
Accumulated deficit (264,400) $ (232,372) (232,748) (231,052) (227,829) (223,635) (221,531) (218,593) (217,668) (217,436)  
Total shareholders’ equity 112,453   142,688 79,470 82,321 62,661 24,468 26,870 27,562 27,560 $ 19,328
Total liabilities, convertible preferred stock and shareholders’ equity $ 181,097   $ 231,995 $ 168,728 $ 166,934 $ 103,860 $ 67,544 $ 63,140 $ 60,780 $ 61,450