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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 36 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
OPERATING ACTIVITIES:      
Net loss $ (12,897) $ (6,320) $ (50,800)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Non-cash stock based compensation 290 415  
Gain on disposal of property and equipment (15) 7  
Non-cash interest and amortization of debt discount 338 22  
Bad debt expense (110) 509  
Provision for inventory reserve 574 212  
Depreciation and amortization 1,213 2,147  
Non-cash lease expense 491    
Deferred income taxes 5 4  
Changes in operating assets and liabilities:      
Accounts receivable 4,677 (3,678)  
Finance receivables, net (384) (63)  
Inventory, net 992 1,707  
Prepaid expenses and other assets (412) (220)  
Accounts payable and accrued expenses 4,459 (8,665)  
Operating lease liabilities (399)    
Deferred revenue 1,409 (210)  
Income taxes payable (2) 11  
Net cash provided by (used in) operating activities 229 (14,122)  
INVESTING ACTIVITIES:      
Purchase of property and equipment, including rentals (420) (693)  
Proceeds from sale of property and equipment, including rentals 30 30  
Net cash used in investing activities (390) (663)  
FINANCING ACTIVITIES:      
Repayment of capital lease obligations and long-term debt (1,763) (959)  
Proceeds from exercise of common stock options 0 42  
Net cash used in financing activities (1,763) (917)  
Net (decrease) increase in cash and cash equivalents (1,924) (15,702)  
Cash and cash equivalents at beginning of year 27,464 83,964  
Cash and cash equivalents at end of period 25,540 68,262 $ 27,464
Supplemental disclosures of cash flow information:      
Interest paid in cash $ 205 $ 740