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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Jul. 01, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 27,464 |  | $ 83,964 | $ 17,055 | $ 15,360 | $ 51,870 | $ 12,745 | $ 17,780 | $ 18,034 | $ 18,198 |
Accounts receivable | 21,712 |  | 15,748 | 19,443 | 14,707 | 9,815 | 6,834 | 6,662 | 6,892 | 5,607 |
Finance receivables, net | 6,260 |  | 4,603 | 2,234 | 3,296 | 1,441 | 9,743 | 2,149 | 1,442 | 3,349 |
Inventory, net | 10,908 |  | 8,038 | 11,923 | 12,019 | 8,876 | 5,192 | 3,677 | 4,438 | 3,926 |
Prepaid expenses and other current assets | 1,558 | $ 1,180 | 929 | 1,278 | 1,610 | 1,056 | 879 | 1,594 | 1,677 | 1,352 |
Total current assets | 67,902 |  | 113,282 | 51,933 | 46,992 | 73,058 | 35,393 | 31,862 | 32,483 | 32,432 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Finance receivables due after one year | 11,596 |  | 13,246 | 9,870 | 11,728 | 7,742 | 8,607 | 7,548 | 3,956 | 3,962 |
Other assets | 2,099 | 1,974 | 720 | 414 | 458 | 289 | 319 | 231 | 144 | 163 |
Property and equipment, net | 9,180 |  | 11,273 | 12,243 | 12,443 | 10,701 | 11,111 | 11,341 | 11,994 | 12,436 |
Deferred income taxes |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangibles, net | 26,171 |  | 29,325 | 30,119 | 30,910 | 578 | 622 | 666 | 711 | 754 |
Goodwill | 64,149 |  | 64,149 | 64,149 | 64,403 | 11,492 | 11,492 | 11,492 | 11,492 | 11,703 |
Total non-current assets | 113,195 |  | 118,713 | 116,795 | 119,942 | 30,802 | 32,151 | 31,278 | 28,297 | 29,018 |
Total assets | 181,097 |  | 231,995 | 168,728 | 166,934 | 103,860 | 67,544 | 63,140 | 60,780 | 61,450 |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 27,511 |  | 30,468 | 29,574 | 23,908 | 14,506 | 16,345 | 11,819 | 9,109 | 8,710 |
Accrued expenses | 23,258 |  | 19,291 | 18,508 | 16,623 | 12,217 | 11,873 | 8,792 | 7,541 | 8,135 |
Line of credit, net |  |  |  |  |  | 7,051 | 7,036 | 7,034 | 7,091 | 7,271 |
Capital lease obligations and current obligations under long-term debt | 12,497 |  | 34,639 | 4,470 | 5,488 | 2,628 | 3,198 | 3,785 | 4,331 | 4,952 |
Income taxes payable | 254 |  | 0 |  | 0 | 0 | 10 | 23 | 21 | 15 |
Deferred revenue | 1,539 | 1,638 | 511 | 511 | 730 | 439 | 268 | 310 | 478 | 94 |
Deferred gain from sale-leaseback transactions |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 65,059 |  | 84,909 | 53,063 | 46,749 | 36,841 | 38,730 | 31,763 | 28,571 | 29,177 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes | 71 |  | 67 | 96 | 91 | 109 | 94 | 78 | 63 | 47 |
Capital lease obligations and long-term debt, less current portion | 276 |  | 1,127 | 22,895 | 24,570 | 1,049 | 1,061 | 1,239 | 1,394 | 1,517 |
Accrued expenses, less current portion | 100 |  | 66 | 66 | 65 | 62 | 53 | 52 | 52 | 11 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  |  | 0 | 0 | 0 |  |  |  |
Total long-term liabilities | 447 |  | 1,260 | 33,057 | 34,726 | 1,220 | 1,208 | 1,369 | 1,509 | 1,575 |
Total liabilities | 65,506 |  | 86,169 | 86,120 | 81,475 | 38,061 | 39,938 | 33,132 | 30,080 | 30,752 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $18,775 at June 30, 2017 | 3,138 |  | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, no par value, 640,000,000 shares authorized, 40,331,645 shares issued and outstanding at June 30, 2017 | 376,853 |  | 375,436 | 310,522 | 310,150 | 286,296 | 245,999 | 245,463 | 245,230 | 244,996 |
Accumulated deficit | (264,400) | $ (232,372) | (232,748) | (231,052) | (227,829) | (223,635) | (221,531) | (218,593) | (217,668) | (217,436) |
Total shareholders’ equity | 112,453 |  | 142,688 | 79,470 | 82,321 | 62,661 | 24,468 | 26,870 | 27,562 | 27,560 | $ 19,328
Total liabilities, convertible preferred stock and shareholders’ equity | $ 181,097 |  | $ 231,995 | 168,728 | 166,934 | 103,860 | 67,544 | 63,140 | 60,780 | 61,450 |
Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
As Previously Reported |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | 17,107 | 15,386 | 51,870 | 12,745 | 17,780 | 18,034 | 18,198 |
Accounts receivable |  |  |  | 23,166 | 15,472 | 10,288 | 7,193 | 6,734 | 6,796 | 5,840 |
Finance receivables, net |  |  |  | 3,904 | 5,517 | 3,082 | 11,010 | 2,057 | 1,442 | 3,349 |
Inventory, net |  |  |  | 11,030 | 11,215 | 8,240 | 4,586 | 4,147 | 4,786 | 4,264 |
Prepaid expenses and other current assets |  |  |  | 1,869 | 1,971 | 1,122 | 968 | 1,628 | 1,764 | 1,439 |
Total current assets |  |  |  | 57,076 | 49,561 | 74,602 | 36,502 | 34,617 | 35,093 | 35,361 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Finance receivables due after one year |  |  |  | 9,679 | 11,215 | 7,742 | 8,607 | 7,548 | 3,956 | 3,962 |
Other assets |  |  |  | 1,214 | 1,120 | 750 | 687 | 137 | 145 | 163 |
Property and equipment, net |  |  |  | 12,198 | 12,622 | 11,850 | 12,111 | 9,173 | 9,433 | 9,570 |
Deferred income taxes |  |  |  | 16,911 | 14,774 | 28,205 | 27,670 | 25,359 | 25,568 | 25,568 |
Intangibles, net |  |  |  | 30,119 | 30,910 | 578 | 622 | 666 | 711 | 754 |
Goodwill |  |  |  | 64,196 | 64,449 | 11,492 | 11,492 | 11,492 | 11,492 | 11,703 |
Total non-current assets |  |  |  | 134,317 | 135,090 | 60,617 | 61,189 | 54,375 | 51,305 | 51,720 |
Total assets |  |  |  | 191,393 | 184,651 | 135,219 | 97,691 | 88,992 | 86,398 | 87,081 |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  | 29,446 | 23,775 | 14,211 | 16,054 | 11,529 | 9,090 | 8,693 |
Accrued expenses |  |  |  | 7,961 | 6,798 | 3,795 | 4,130 | 3,111 | 2,912 | 3,912 |
Line of credit, net |  |  |  |  |  | 7,051 | 7,036 | 7,021 | 7,078 | 7,258 |
Capital lease obligations and current obligations under long-term debt |  |  |  | 4,475 | 5,121 | 2,649 | 3,230 | 786 | 766 | 834 |
Income taxes payable |  |  |  |  | 6 | 10 | 10 | 0 | 6 | 8 |
Deferred revenue |  |  |  | 441 | 595 | 0 | 0 | 0 | 0 | 0 |
Deferred gain from sale-leaseback transactions |  |  |  | 198 | 198 | 197 | 239 | 255 | 470 | 685 |
Total current liabilities |  |  |  | 42,521 | 36,493 | 27,913 | 30,699 | 22,702 | 20,322 | 21,390 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital lease obligations and long-term debt, less current portion |  |  |  | 22,895 | 23,874 | 1,049 | 1,061 | 1,239 | 1,394 | 1,517 |
Accrued expenses, less current portion |  |  |  | 66 | 65 | 62 | 53 | 52 | 52 | 11 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  |  | 49 | 99 | 100 |  |  |  |
Total long-term liabilities |  |  |  | 32,961 | 33,988 | 1,210 | 1,214 | 1,291 | 1,446 | 1,528 |
Total liabilities |  |  |  | 75,482 | 70,481 | 29,123 | 31,913 | 23,993 | 21,768 | 22,918 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $18,775 at June 30, 2017 |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, no par value, 640,000,000 shares authorized, 40,331,645 shares issued and outstanding at June 30, 2017 |  |  |  | 307,634 | 307,053 | 286,463 | 245,999 | 245,463 | 245,230 | 244,996 |
Accumulated deficit |  |  |  | (194,861) | (196,021) | (183,505) | (183,359) | (183,602) | (183,738) | (183,971) |
Total shareholders’ equity |  |  |  | 115,911 | 114,170 | 106,096 | 65,778 | 64,999 | 64,630 | 64,163 |
Total liabilities, convertible preferred stock and shareholders’ equity |  |  |  | 191,393 | 184,651 | 135,219 | 97,691 | 88,992 | 86,398 | 87,081 |
As Previously Reported | Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
Adjustments |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | (52) | (26) | 0 | 0 | 0 | 0 | 0 |
Accounts receivable |  |  |  | (3,723) | (765) | (473) | (359) | (72) | 96 | (233) |
Finance receivables, net |  |  |  | (1,670) | (2,221) | (1,641) | (1,267) | 92 | 0 | 0 |
Inventory, net |  |  |  | 893 | 804 | 636 | 606 | (470) | (348) | (338) |
Prepaid expenses and other current assets |  |  |  | (591) | (361) | (66) | (89) | (34) | (87) | (87) |
Total current assets |  |  |  | (5,143) | (2,569) | (1,544) | (1,109) | (2,755) | (2,610) | (2,929) |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Finance receivables due after one year |  |  |  | 191 | 513 | 0 | 0 | 0 | 0 | 0 |
Other assets |  |  |  | (800) | (662) | (461) | (368) | 94 | (1) | 0 |
Property and equipment, net |  |  |  | 45 | (179) | (1,149) | (1,000) | 2,168 | 2,561 | 2,866 |
Deferred income taxes |  |  |  | (16,911) | (14,774) | (28,205) | (27,670) | (25,359) | (25,568) | (25,568) |
Intangibles, net |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill |  |  |  | (47) | (46) | 0 | 0 | 0 | 0 | 0 |
Total non-current assets |  |  |  | (17,522) | (15,148) | (29,815) | (29,038) | (23,097) | (23,008) | (22,702) |
Total assets |  |  |  | (22,665) | (17,717) | (31,359) | (30,147) | (25,852) | (25,618) | (25,631) |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  | 128 | 133 | 295 | 291 | 290 | 19 | 17 |
Accrued expenses |  |  |  | 10,547 | 9,825 | 8,422 | 7,743 | 5,681 | 4,629 | 4,223 |
Line of credit, net |  |  |  |  |  | 0 | 0 | 13 | 13 | 13 |
Capital lease obligations and current obligations under long-term debt |  |  |  | (5) | 367 | (21) | (32) | 2,999 | 3,565 | 4,118 |
Income taxes payable |  |  |  |  | (6) | (10) | 0 | 23 | 15 | 7 |
Deferred revenue |  |  |  | 70 | 135 | 439 | 268 | 310 | 478 | 94 |
Deferred gain from sale-leaseback transactions |  |  |  | (198) | (198) | (197) | (239) | (255) | (470) | (685) |
Total current liabilities |  |  |  | 10,542 | 10,256 | 8,928 | 8,031 | 9,061 | 8,249 | 7,787 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  | 96 | 91 | 109 | 94 | 78 | 63 | 47 |
Capital lease obligations and long-term debt, less current portion |  |  |  | 0 | 696 | 0 | 0 | 0 | 0 | 0 |
Accrued expenses, less current portion |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  |  | (49) | (99) | (100) |  |  |  |
Total long-term liabilities |  |  |  | 96 | 738 | 10 | (6) | 78 | 63 | 47 |
Total liabilities |  |  |  | 10,638 | 10,994 | 8,938 | 8,025 | 9,139 | 8,312 | 7,834 |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $18,775 at June 30, 2017 |  |  |  | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, no par value, 640,000,000 shares authorized, 40,331,645 shares issued and outstanding at June 30, 2017 |  |  |  | 2,888 | 3,097 | (167) | 0 | 0 | 0 | 0 |
Accumulated deficit |  |  |  | (36,191) | (31,808) | (40,130) | (38,172) | (34,991) | (33,930) | (33,465) | $ (32,600)
Total shareholders’ equity |  |  |  | (36,441) | (31,849) | (43,435) | (41,310) | (38,129) | (37,068) | (36,603) |
Total liabilities, convertible preferred stock and shareholders’ equity |  |  |  | (22,665) | (17,717) | (31,359) | (30,147) | (25,852) | (25,618) | (25,631) |
Adjustments | Series A Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |  |
Shareholders’ equity: |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  |  | $ (3,138) | $ (3,138) | $ (3,138) | $ (3,138) | $ (3,138) | $ (3,138) | $ (3,138) |

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=77913853&loc=d3e49567-112750 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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