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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Jul. 01, 2018 | Jun. 30, 2018 | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 68,262 |  | $ 83,964 | $ 51,870 |
Accounts receivable | 18,921 |  | 15,748 | 9,815 |
Finance receivables, net | 5,141 |  | 4,603 | 1,441 |
Inventory, net | 6,915 |  | 8,038 | 8,876 |
Prepaid expenses and other current assets | 1,463 | $ 1,180 | 929 | 1,056 |
Total current assets | 100,702 |  | 113,282 | 73,058 |
Non-current assets: |  |  |  |  |
Finance receivables due after one year | 12,770 |  | 13,246 | 7,742 |
Other assets | 1,900 | 1,974 | 720 | 289 |
Property and equipment, net | 9,778 |  | 11,273 | 10,701 |
Deferred income taxes |  |  |  | 0 |
Intangibles, net | 28,533 |  | 29,325 | 578 |
Goodwill | 64,149 |  | 64,149 | 11,492 |
Total non-current assets | 117,130 |  | 118,713 | 30,802 |
Total assets | 217,832 |  | 231,995 | 103,860 |
Current liabilities: |  |  |  |  |
Accounts payable | 19,335 |  | 30,468 | 14,506 |
Accrued expenses | 21,848 |  | 19,291 | 12,217 |
Line of credit, net |  |  |  | 7,051 |
Capital lease obligations and current obligations under long-term debt | 33,889 |  | 34,639 | 2,628 |
Income taxes payable | 11 |  | 0 | 0 |
Deferred revenue | 1,428 | 1,638 | 511 | 439 |
Deferred gain from sale-leaseback transactions |  |  |  | 0 |
Total current liabilities | 76,511 |  | 84,909 | 36,841 |
Long-term liabilities: |  |  |  |  |
Deferred income taxes | 71 |  | 67 | 109 |
Capital lease obligations and long-term debt, less current portion | 932 |  | 1,127 | 1,049 |
Accrued expenses, less current portion | 66 |  | 66 | 62 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  | 0 |
Total long-term liabilities | 1,069 |  | 1,260 | 1,220 |
Total liabilities | 77,580 |  | 86,169 | 38,061 |
Commitments and contingencies |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at September 30, 2017 | 3,138 |  | 3,138 | 3,138 |
Shareholders’ equity: |  |  |  |  |
Preferred stock | 0 |  | 0 | 0 |
Common stock, no par value, 640,000,000 shares authorized, 50,194,731 shares issued and outstanding at September 30, 2017 |  |  |  | 286,296 |
Accumulated deficit | (238,692) | $ (232,372) | (232,748) | (223,635) |
Total shareholders’ equity | 137,114 |  | 142,688 | 62,661 | $ 24,468
Total liabilities, convertible preferred stock and shareholders’ equity | $ 217,832 |  | $ 231,995 | 103,860 |
Series A Convertible Preferred Stock |  |  |  |  |
Shareholders’ equity: |  |  |  |  |
Preferred stock |  |  |  | 0 |
As Previously Reported |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents |  |  |  | 51,870 |
Accounts receivable |  |  |  | 10,288 |
Finance receivables, net |  |  |  | 3,082 |
Inventory, net |  |  |  | 8,240 |
Prepaid expenses and other current assets |  |  |  | 1,122 |
Total current assets |  |  |  | 74,602 |
Non-current assets: |  |  |  |  |
Finance receivables due after one year |  |  |  | 7,742 |
Other assets |  |  |  | 750 |
Property and equipment, net |  |  |  | 11,850 |
Deferred income taxes |  |  |  | 28,205 |
Intangibles, net |  |  |  | 578 |
Goodwill |  |  |  | 11,492 |
Total non-current assets |  |  |  | 60,617 |
Total assets |  |  |  | 135,219 |
Current liabilities: |  |  |  |  |
Accounts payable |  |  |  | 14,211 |
Accrued expenses |  |  |  | 3,795 |
Line of credit, net |  |  |  | 7,051 |
Capital lease obligations and current obligations under long-term debt |  |  |  | 2,649 |
Income taxes payable |  |  |  | 10 |
Deferred revenue |  |  |  | 0 |
Deferred gain from sale-leaseback transactions |  |  |  | 197 |
Total current liabilities |  |  |  | 27,913 |
Long-term liabilities: |  |  |  |  |
Deferred income taxes |  |  |  | 0 |
Capital lease obligations and long-term debt, less current portion |  |  |  | 1,049 |
Accrued expenses, less current portion |  |  |  | 62 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  | 99 |
Total long-term liabilities |  |  |  | 1,210 |
Total liabilities |  |  |  | 29,123 |
Commitments and contingencies |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at September 30, 2017 |  |  |  | 0 |
Shareholders’ equity: |  |  |  |  |
Preferred stock |  |  |  | 0 |
Common stock, no par value, 640,000,000 shares authorized, 50,194,731 shares issued and outstanding at September 30, 2017 |  |  |  | 286,463 |
Accumulated deficit |  |  |  | (183,505) |
Total shareholders’ equity |  |  |  | 106,096 |
Total liabilities, convertible preferred stock and shareholders’ equity |  |  |  | 135,219 |
As Previously Reported | Series A Convertible Preferred Stock |  |  |  |  |
Shareholders’ equity: |  |  |  |  |
Preferred stock |  |  |  | 3,138 |
Adjustments |  |  |  |  |
Current assets: |  |  |  |  |
Cash and cash equivalents |  |  |  | 0 |
Accounts receivable |  |  |  | (473) |
Finance receivables, net |  |  |  | (1,641) |
Inventory, net |  |  |  | 636 |
Prepaid expenses and other current assets |  |  |  | (66) |
Total current assets |  |  |  | (1,544) |
Non-current assets: |  |  |  |  |
Finance receivables due after one year |  |  |  | 0 |
Other assets |  |  |  | (461) |
Property and equipment, net |  |  |  | (1,149) |
Deferred income taxes |  |  |  | (28,205) |
Intangibles, net |  |  |  | 0 |
Goodwill |  |  |  | 0 |
Total non-current assets |  |  |  | (29,815) |
Total assets |  |  |  | (31,359) |
Current liabilities: |  |  |  |  |
Accounts payable |  |  |  | 295 |
Accrued expenses |  |  |  | 8,422 |
Line of credit, net |  |  |  | 0 |
Capital lease obligations and current obligations under long-term debt |  |  |  | (21) |
Income taxes payable |  |  |  | (10) |
Deferred revenue |  |  |  | 439 |
Deferred gain from sale-leaseback transactions |  |  |  | (197) |
Total current liabilities |  |  |  | 8,928 |
Long-term liabilities: |  |  |  |  |
Deferred income taxes |  |  |  | 109 |
Capital lease obligations and long-term debt, less current portion |  |  |  | 0 |
Accrued expenses, less current portion |  |  |  | 0 |
Deferred gain from sale-leaseback transactions, less current portion |  |  |  | (99) |
Total long-term liabilities |  |  |  | 10 |
Total liabilities |  |  |  | 8,938 |
Commitments and contingencies |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at September 30, 2017 |  |  |  | 3,138 |
Shareholders’ equity: |  |  |  |  |
Preferred stock |  |  |  | 0 |
Common stock, no par value, 640,000,000 shares authorized, 50,194,731 shares issued and outstanding at September 30, 2017 |  |  |  | (167) |
Accumulated deficit |  |  |  | (40,130) |
Total shareholders’ equity |  |  |  | (43,435) |
Total liabilities, convertible preferred stock and shareholders’ equity |  |  |  | (31,359) |
Adjustments | Series A Convertible Preferred Stock |  |  |  |  |
Shareholders’ equity: |  |  |  |  |
Preferred stock |  |  |  | $ (3,138) |

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