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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES: |  |
Net loss | $ (6,320) | $ (2,171)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock-based compensation | 415 | 409
(Gain) loss on disposal of property and equipment | 7 | (18)
Non-cash interest and amortization of debt discount | 22 | 17
Bad debt expense | 509 | 168
Provision for inventory reserve | 212 | 221
Depreciation and amortization | 2,147 | 1,370
Excess tax benefits | 0 | 67
Deferred income taxes | 4 | 16
Recognition of deferred gain from sale-leaseback transactions |  | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,678) | (3,149)
Finance receivables, net | (63) | 9,168
Inventory, net | 1,707 | (3,900)
Prepaid expenses and other current assets | (220) | (103)
Accounts payable and accrued expenses | (8,665) | (1,490)
Deferred revenue | (210) | 171
Income taxes payable | 11 | (55)
Net cash (used in) provided by operating activities | (14,122) | 721
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals | (693) | (720)
Proceeds from sale of property and equipment | 30 | 45
Net cash used in investing activities | (663) | (675)
FINANCING ACTIVITIES: |  |
Issuance of common stock in public offering, net | 0 | 39,888
Repayment of capital lease obligations and long-term debt |  | (809)
Net cash (used in) provided by financing activities | (917) | 39,079
Net (decrease) increase in cash and cash equivalents | (15,702) | 39,125
Cash and cash equivalents at beginning of year | 83,964 | 12,745
Cash and cash equivalents at end of period | $ 68,262 | 51,870
As Previously Reported |  |
OPERATING ACTIVITIES: |  |
Net loss |  | (213)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock-based compensation |  | 576
(Gain) loss on disposal of property and equipment |  | (18)
Non-cash interest and amortization of debt discount |  | 15
Bad debt expense |  | 118
Provision for inventory reserve |  | 0
Depreciation and amortization |  | 1,492
Excess tax benefits |  | 67
Deferred income taxes |  | (535)
Recognition of deferred gain from sale-leaseback transactions |  | (43)
Changes in operating assets and liabilities: |  |
Accounts receivable |  | (3,192)
Finance receivables, net |  | 8,771
Inventory, net |  | (3,648)
Prepaid expenses and other current assets |  | (217)
Accounts payable and accrued expenses |  | (2,168)
Deferred revenue |  | 0
Income taxes payable |  | 0
Net cash (used in) provided by operating activities |  | 1,005
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals |  | (992)
Proceeds from sale of property and equipment |  | 45
Net cash used in investing activities |  | (947)
FINANCING ACTIVITIES: |  |
Issuance of common stock in public offering, net |  | 39,888
Repayment of capital lease obligations and long-term debt |  | (821)
Net cash (used in) provided by financing activities |  | 39,067
Net (decrease) increase in cash and cash equivalents |  | 39,125
Cash and cash equivalents at beginning of year |  | 12,745
Cash and cash equivalents at end of period |  | 51,870
Adjustments |  |
OPERATING ACTIVITIES: |  |
Net loss |  | (1,958)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock-based compensation |  | (167)
(Gain) loss on disposal of property and equipment |  | 0
Non-cash interest and amortization of debt discount |  | 2
Bad debt expense |  | 50
Provision for inventory reserve |  | 221
Depreciation and amortization |  | (122)
Excess tax benefits |  | 0
Deferred income taxes |  | 551
Recognition of deferred gain from sale-leaseback transactions |  | 43
Changes in operating assets and liabilities: |  |
Accounts receivable |  | 43
Finance receivables, net |  | 397
Inventory, net |  | (252)
Prepaid expenses and other current assets |  | 114
Accounts payable and accrued expenses |  | 678
Deferred revenue |  | 171
Income taxes payable |  | (55)
Net cash (used in) provided by operating activities |  | (284)
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals |  | 272
Proceeds from sale of property and equipment |  | 0
Net cash used in investing activities |  | 272
FINANCING ACTIVITIES: |  |
Issuance of common stock in public offering, net |  | 0
Repayment of capital lease obligations and long-term debt |  | 12
Net cash (used in) provided by financing activities |  | 12
Net (decrease) increase in cash and cash equivalents |  | 0
Cash and cash equivalents at beginning of year |  | 0
Cash and cash equivalents at end of period |  | $ 0

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