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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 36 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2019
OPERATING ACTIVITIES:              
Net loss $ (8,378) $ (11,508) $ (10,438) $ (5,288) $ (19,886) $ (15,726) $ (48,600)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Non-cash stock based compensation         2,032 972  
Loss (gain) on disposal of property and equipment         41 (29)  
Non-cash interest and amortization of debt discount         732 45  
Bad debt expense         862 1,308  
Provision for inventory reserve         (514) 1,211  
Depreciation and amortization         3,493 3,972  
Non-cash lease expense         1,021 0  
Deferred income taxes         10 9  
Changes in operating assets and liabilities:              
Accounts receivable         2,133 4,332  
Finance receivables, net         (990) (109)  
Inventory, net         465 284  
Prepaid expenses and other assets         (411) (1,588)  
Accounts payable and accrued expenses         1,999 (11,095)  
Operating lease liabilities         (776) 0  
Deferred revenue         (52) (201)  
Income taxes payable         4 25  
Net cash used in operating activities         (9,837) (16,590)  
INVESTING ACTIVITIES:              
Purchase of property and equipment, including rentals         (1,361) (2,324)  
Proceeds from sale of property and equipment, including rentals         31 82  
Net cash used in investing activities         (1,330) (2,242)  
FINANCING ACTIVITIES:              
Proceeds from long-term debt and equity issuance by Antara         34,950 0  
Repayment of revolving credit facility         (10,000) 0  
Repayment of capital lease obligations and long-term debt         (2,109) (1,928)  
Payment of debt and equity issuance costs         (1,633) (53)  
Proceeds from exercise of common stock options         0 42  
Net cash provided by (used in) financing activities         21,208 (1,939)  
Net (decrease) increase in cash and cash equivalents         10,041 (20,771)  
Cash and cash equivalents at beginning of year   $ 27,464   $ 83,964 27,464 83,964  
Cash and cash equivalents at end of period $ 37,505   $ 63,193   37,505 63,193 $ 27,464
Supplemental disclosures of cash flow information:              
Debt and equity issuance costs incurred but not yet paid related to Antara issuance         (3,170) 0  
Interest paid in cash         565 1,503  
Income taxes paid in cash         $ 33 $ 12