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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (29,181) $ (20,032)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Non-cash stock based compensation 2,453 1,393
Loss (gain) on disposal of property and equipment 88 (39)
Non-cash interest and amortization of debt discount 1,040 286
Bad debt expense 1,400 1,537
Provision for inventory reserve (434) 2,699
Depreciation and amortization 5,193 5,899
Non-cash lease expense 1,398 0
Deferred income taxes 15 14
Change in fair value of derivative (1,070) 0
Changes in operating assets and liabilities:    
Accounts receivable 2,088 (6,288)
Finance receivables (113) (182)
Inventory 2,204 (5,349)
Prepaid expenses and other assets (1,045) (1,545)
Accounts payable and accrued expenses (414) (3,836)
Operating lease liabilities (1,102) 0
Deferred revenue (60) (316)
Income taxes payable (86) 42
Net cash used in operating activities (17,626) (25,717)
INVESTING ACTIVITIES:    
Purchase of property and equipment, including rentals (1,711) (3,156)
Proceeds from sale of property and equipment, including rentals 33 103
Net cash used in investing activities (1,678) (3,053)
FINANCING ACTIVITIES:    
Proceeds from long-term debt issuance by Antara 14,248 0
Proceeds from equity issuance by Antara 17,879 0
Repayment of revolving credit facility (10,000) 0
Repayment of finance lease obligations and long-term debt (2,413) (22,313)
Payment of debt and equity issuance costs (1,980) (135)
Proceeds from exercise of common stock options 0 42
Net cash provided by (used in) financing activities 17,734 (22,406)
Net (decrease) increase in cash and cash equivalents (1,570) (51,176)
Cash and cash equivalents at beginning of year 27,464 83,964
Cash and cash equivalents at end of period 25,894 32,788
Supplemental disclosures of cash flow information:    
Interest paid in cash 940 2,321
Income taxes paid in cash 25 12
Supplemental disclosures of noncash financing and investing activities:    
Equipment and software acquired under finance lease $ 0 $ 5