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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |
Net loss | $ (21,487) | $ (9,588)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock based compensation | 1,393 | 1,424
Gain on disposal of property and equipment | (39) | (99)
Non-cash interest and amortization of debt discount | 286 | 118
Bad debt expense | 1,537 | 510
Provision for inventory reserve | 2,699 | 1,361
Depreciation and amortization | 6,300 | 5,586
Excess tax benefits | 0 | 67
Deferred income taxes | 14 | (154)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,283) | (9,964)
Finance receivables, net | 368 | 8,202
Sale of finance receivables | 0 | (2,051)
Inventory, net | (5,349) | (7,777)
Prepaid expenses and other assets | (1,545) | 355
Accounts payable and accrued expenses | (3,866) | 15,255
Deferred revenue | (316) | 351
Income taxes payable | 42 | (30)
Net cash (used in) provided by operating activities | (26,246) | 7,668
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals | (2,627) | (3,138)
Proceeds from sale of property and equipment, including rentals | 103 | 252
Cash paid for acquisitions, net of cash acquired | 0 | (65,181)
Net cash used in investing activities | (2,524) | (68,067)
FINANCING ACTIVITIES: |  |
Proceeds from collateralized borrowing from the transfer of finance receivables | 0 | 1,075
Payment of debt issuance costs | (135) | (445)
Issuance of common stock in public offering, net | 0 | 39,888
Proceeds from issuance of long-term debt | 0 | 25,100
Proceeds from revolving credit facility | 0 | 12,500
Repayment of revolving credit facility | 0 | (2,500)
Repayment of line of credit, net | 0 | (7,111)
Repayment of capital lease obligations and long-term debt | (22,313) | (3,751)
Cash used in retirement of common stock | 0 | (156)
Proceeds from exercise of common stock options | 42 | 109
Net cash provided by financing activities | (22,406) | 64,709
Net (decrease) increase in cash and cash equivalents | (51,176) | 4,310
Cash and cash equivalents at beginning of year | 83,964 | 12,745
Cash and cash equivalents at end of period | 32,788 | 17,055
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 2,321 | 1,873
Income taxes paid in cash | 12 | 5
Supplemental disclosures of noncash financing and investing activities: |  |
Equity issued in connection with Cantaloupe Acquisition, net of post-working capital adjustment for retired shares | 0 | 23,279
Settlement of collateralized borrowing from the sale of finance receivables | 0 | 987
Equipment and software acquired under capital lease | $ 5 | $ 227

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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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