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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Oct. 01, 2018
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Current assets:                
Cash and cash equivalents $ 63,193       $ 83,964 $ 15,360    
Accounts receivable, less allowance of $3,385 and $2,754, respectively 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    
Total current assets 89,130       113,282 46,992    
Non-current assets:                
Finance receivables due after one year, net 11,910       13,246 11,728    
Other assets 1,903     1,974 720 458    
Property and equipment, net 9,546       11,273 12,443    
Intangibles, net 27,740       29,325 30,910    
Goodwill 64,149       64,149 64,403    
Total non-current assets 115,248       118,713 119,942    
Total assets 204,378       231,995 166,934    
Current liabilities:                
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    
Income taxes payable 25       0 0    
Deferred revenue 1,437 $ 1,428 $ 1,428 1,638 511 730    
Total current liabilities 73,417       84,909 46,749    
Long-term liabilities:                
Deferred income taxes 76       67 91    
Capital lease obligations and long-term debt, less current portion 632       1,127      
Accrued expenses, less current portion 101       66 65    
Total long-term liabilities 809       1,260 34,726    
Total liabilities 74,226       86,169 81,475    
Commitments and contingencies (Note 14)          
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at December 31, 2017 3,138       3,138 3,138    
Shareholders’ equity:                
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued 0       0 0    
Common stock, no par value, 640,000,000 shares authorized, 60,013,718 and 59,998,811 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively 376,363       375,436 310,150    
Accumulated deficit (249,349)     $ (232,372) (232,748) (227,829)    
Total shareholders’ equity 127,014   $ 137,114   142,688 82,321 $ 62,661 $ 24,468
Total liabilities, convertible preferred stock and shareholders’ equity $ 204,378       $ 231,995 $ 166,934