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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Statements of Cash Flows (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Dec. 31, 2017 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net loss |  | $ (4,510) | $ (10,657) | $ (6,320) | $ (3,223) | $ (4,194) | $ (2,171) | $ (21,487) | $ (9,588)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  |  |  | 1,393 | 1,424
(Gain) loss 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)
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  |  |  | 0
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 current 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 | $ 1,100 |  |  |  |  |  |  | 0 | 1,075
Proceeds from exercise of common stock options |  |  |  |  |  |  |  | 42 | 109
Payment of debt issuance costs |  |  |  |  |  |  |  | (135) | (445)
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)
Issuance of common stock in public offering, net |  |  |  |  |  |  |  | 0 | 39,888
Repayment of line of credit |  |  |  |  |  |  |  | 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)
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 | 83,964 | 12,745
Cash and cash equivalents at end of period |  | $ 32,788 |  |  | 17,055 |  |  | $ 32,788 | 17,055
As Previously Reported |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  | 1,160 |  |  |  | (11,569)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  |  |  |  | 2,005
(Gain) loss on disposal of property and equipment |  |  |  |  |  |  |  |  | (112)
Non-cash interest and amortization of debt discount |  |  |  |  |  |  |  |  | 100
Bad debt expense |  |  |  |  |  |  |  |  | 506
Provision for inventory reserve |  |  |  |  |  |  |  |  | 0
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,858
Excess tax benefits |  |  |  |  |  |  |  |  | 67
Deferred income taxes |  |  |  |  |  |  |  |  | 6,400
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  |  |  | (143)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | (12,972)
Finance receivables, net |  |  |  |  |  |  |  |  | 11,114
Sale of finance receivables |  |  |  |  |  |  |  |  | 0
Inventory, net |  |  |  |  |  |  |  |  | (5,624)
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | (564)
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 13,808
Deferred revenue |  |  |  |  |  |  |  |  | (185)
Income taxes payable |  |  |  |  |  |  |  |  | 0
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  | 8,689
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchase of property and equipment, including rentals |  |  |  |  |  |  |  |  | (3,005)
Proceeds from sale of property and equipment, including rentals |  |  |  |  |  |  |  |  | 252
Cash paid for acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | (65,181)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (67,934)
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from collateralized borrowing from the transfer of finance receivables |  |  |  |  |  |  |  |  | 0
Proceeds from exercise of common stock options |  |  |  |  |  |  |  |  | 109
Payment of debt issuance costs |  |  |  |  |  |  |  |  | (445)
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  | 25,100
Proceeds from revolving credit facility |  |  |  |  |  |  |  |  | 12,500
Repayment of revolving credit facility |  |  |  |  |  |  |  |  | (2,500)
Issuance of common stock in public offering, net |  |  |  |  |  |  |  |  | 39,888
Repayment of line of credit |  |  |  |  |  |  |  |  | (7,111)
Repayment of capital lease obligations and long-term debt |  |  |  |  |  |  |  |  | (3,778)
Cash used in retirement of common stock |  |  |  |  |  |  |  |  | (156)
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 63,607
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | 4,362
Cash and cash equivalents at beginning of year |  |  |  |  |  |  | 12,745 |  | 12,745
Cash and cash equivalents at end of period |  |  |  |  | 17,107 |  |  |  | 17,107
Adjustment |  |  |  |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  | (4,383) |  |  |  | 1,981
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  |  |  |  | (581)
(Gain) loss on disposal of property and equipment |  |  |  |  |  |  |  |  | 13
Non-cash interest and amortization of debt discount |  |  |  |  |  |  |  |  | 18
Bad debt expense |  |  |  |  |  |  |  |  | 4
Provision for inventory reserve |  |  |  |  |  |  |  |  | 1,361
Depreciation and amortization |  |  |  |  |  |  |  |  | (272)
Excess tax benefits |  |  |  |  |  |  |  |  | 0
Deferred income taxes |  |  |  |  |  |  |  |  | (6,554)
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  |  |  | 143
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  | 3,008
Finance receivables, net |  |  |  |  |  |  |  |  | (2,912)
Sale of finance receivables |  |  |  |  |  |  |  |  | 2,051
Inventory, net |  |  |  |  |  |  |  |  | (2,153)
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  | 919
Accounts payable and accrued expenses |  |  |  |  |  |  |  |  | 1,447
Deferred revenue |  |  |  |  |  |  |  |  | 536
Income taxes payable |  |  |  |  |  |  |  |  | (30)
Net cash (used in) provided by operating activities |  |  |  |  |  |  |  |  | (1,021)
INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |
Purchase of property and equipment, including rentals |  |  |  |  |  |  |  |  | (133)
Proceeds from sale of property and equipment, including rentals |  |  |  |  |  |  |  |  | 0
Cash paid for acquisitions, net of cash acquired |  |  |  |  |  |  |  |  | 0
Net cash used in investing activities |  |  |  |  |  |  |  |  | (133)
FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Proceeds from collateralized borrowing from the transfer of finance receivables |  |  |  |  |  |  |  |  | 1,075
Proceeds from exercise of common stock options |  |  |  |  |  |  |  |  | 0
Payment of debt issuance costs |  |  |  |  |  |  |  |  | 0
Proceeds from issuance of long-term debt |  |  |  |  |  |  |  |  | 0
Proceeds from revolving credit facility |  |  |  |  |  |  |  |  | 0
Repayment of revolving credit facility |  |  |  |  |  |  |  |  | 0
Issuance of common stock in public offering, net |  |  |  |  |  |  |  |  | 0
Repayment of line of credit |  |  |  |  |  |  |  |  | 0
Repayment of capital lease obligations and long-term debt |  |  |  |  |  |  |  |  | 27
Cash used in retirement of common stock |  |  |  |  |  |  |  |  | 0
Net cash provided by financing activities |  |  |  |  |  |  |  |  | 1,102
Net (decrease) increase in cash and cash equivalents |  |  |  |  |  |  |  |  | (52)
Cash and cash equivalents at beginning of year |  |  |  |  |  |  | $ 0 |  | 0
Cash and cash equivalents at end of period |  |  |  |  | $ (52) |  |  |  | $ (52)

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 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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