XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 50,793 $ 68,125
Accounts receivable, net 41,353 37,695
Finance receivables, net 6,594 6,721
Inventory, net 23,503 19,754
Prepaid expenses and other current assets 4,306 4,285
Total current assets 126,549 136,580
Non-current assets:    
Finance receivables due after one year, net 14,809 14,727
Property and equipment, net 16,640 12,784
Operating lease right-of-use assets 2,076 2,370
Intangibles, net 17,126 17,947
Goodwill 66,656 66,656
Other assets 4,608 4,568
Total non-current assets 121,915 119,052
Total assets 248,464 255,632
Current liabilities:    
Accounts payable 51,780 48,440
Accrued expenses 27,376 28,154
Current obligations under long-term debt 693 692
Deferred revenue 2,069 1,893
Total current liabilities 81,918 79,179
Long-term liabilities:    
Deferred income taxes 195 186
Long-term debt, less current portion 13,757 13,930
Operating lease liabilities, non-current 2,030 2,366
Total long-term liabilities 15,982 16,482
Total liabilities 97,900 95,661
Commitments and contingencies (Note 14)
Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 445,063 issued and outstanding, with liquidation preferences of $19,457 and $22,115 at September 30, 2022 and June 30, 2022, respectively 2,720 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, 71,218,130 and 71,188,053 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively 469,503 469,918
Accumulated deficit (321,659) (313,085)
Total shareholders’ equity 147,844 156,833
Total liabilities, convertible preferred stock and shareholders’ equity $ 248,464 $ 255,632