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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 88,136 $ 31,713
Accounts receivable, net 27,470 17,273
Finance receivables, net 7,967 7,468
Inventory, net 5,292 9,128
Prepaid expenses and other current assets 2,414 1,782
Total current assets 131,279 67,364
Non-current assets:    
Finance receivables due after one year, net 11,632 11,213
Property and equipment, net 5,570 7,872
Operating lease right-of-use assets 3,049 5,603
Intangibles, net 19,992 23,033
Goodwill 63,945 63,945
Other assets 2,205 1,993
Total non-current assets 106,393 113,659
Total assets 237,672 181,023
Current liabilities:    
Accounts payable 36,775 27,058
Accrued expenses 26,460 30,265
Current obligations under long-term debt 675 3,328
Deferred revenue 1,763 1,698
Total current liabilities 65,673 62,349
Long-term liabilities:    
Deferred income taxes 179 137
Long-term debt, less current portion 13,644 12,435
Operating lease liabilities, non-current 3,645 4,749
Total long-term liabilities 17,468 17,321
Total liabilities 83,141 79,670
Commitments and contingencies (Note 17)
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preferences of $21,447 and $20,779 at June 30, 2021 and 2020, respectively 3,138 3,138
Shareholders’ equity:    
Preferred stock, no par value, 1,800,000 shares authorized 0 0
Common stock, no par value, 640,000,000 shares authorized, 71,258,047 and 65,196,882 shares issued and outstanding at June 30, 2021 and 2020, respectively 462,775 401,240
Accumulated deficit (311,382) (303,025)
Total shareholders’ equity 151,393 98,215
Total liabilities, convertible preferred stock and shareholders’ equity $ 237,672 $ 181,023