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RESTATEMENT OF CONSOLIDATED FINANCIAL STATEMENTS - Restated Condensed Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) |  | $ (10,657) | $ (6,320) | $ (4,194) | $ (2,171) | $ (16,977) | $ (6,365)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  | 972 | 984
(Gain) loss on disposal of property and equipment |  |  |  |  |  | (29) | (80)
Non-cash interest and amortization of debt discount |  |  |  |  |  | 45 | 94
Bad debt expense |  |  |  |  |  | 1,308 | 382
Provision for inventory reserve |  |  |  |  |  | 1,211 | 1,091
Depreciation and amortization |  |  |  |  |  | 4,257 | 3,278
Excess tax benefits |  |  |  |  |  | 0 | 67
Deferred income taxes |  |  |  |  |  | 9 | (159)
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  | 0
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  | 4,312 | (5,332)
Finance receivables, net |  |  |  |  |  | 348 | 7,332
Inventory, net |  |  |  |  |  | 284 | (7,615)
Prepaid expenses and other current assets |  |  |  |  |  | (1,588) | (2)
Accounts payable and accrued expenses |  |  |  |  |  | (11,095) | 7,704
Deferred revenue |  |  |  |  |  | (201) | 570
Income taxes payable |  |  |  |  |  | 25 | (40)
Net cash (used in) provided by operating activities |  |  |  |  |  | (17,119) | 1,909
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchase of property and equipment, including rentals |  |  |  |  |  | (1,795) | (1,734)
Proceeds from sale of property and equipment, including rentals |  |  |  |  |  | 82 | 157
Cash paid for acquisitions, net of cash acquired |  |  |  |  |  | 0 | (65,181)
Proceeds from collateralized borrowing from the transfer of finance receivables |  |  |  |  |  | (1,713) | (66,758)
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from transfer of finance receivables | $ 1,100 |  |  |  |  | 0 | 1,075
Payment of debt issuance costs |  |  |  |  |  | (53) | (445)
Proceeds from issuance of long-term debt |  |  |  |  |  | 0 | 25,100
Proceeds from revolving credit facility |  |  |  |  |  | 0 | 10,000
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 |  |  |  |  |  | (1,928) | (1,043)
Net cash (used in) provided by financing activities |  |  |  |  |  | (1,939) | 67,464
Net increase in cash and cash equivalents |  |  |  |  |  | (20,771) | 2,615
Cash and cash equivalents at beginning of year |  |  | $ 83,964 |  | 12,745 | 83,964 | 12,745
Cash and cash equivalents at end of period | 15,360 | $ 63,193 |  | 15,360 |  | $ 63,193 | 15,360
Previously Reported |  |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) |  |  |  | (12,516) |  |  | (12,729)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  |  | 1,356
(Gain) loss on disposal of property and equipment |  |  |  |  |  |  | (83)
Non-cash interest and amortization of debt discount |  |  |  |  |  |  | 86
Bad debt expense |  |  |  |  |  |  | 291
Provision for inventory reserve |  |  |  |  |  |  | 0
Depreciation and amortization |  |  |  |  |  |  | 3,476
Excess tax benefits |  |  |  |  |  |  | 67
Deferred income taxes |  |  |  |  |  |  | 8,537
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  | (93)
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (5,290)
Finance receivables, net |  |  |  |  |  |  | 7,958
Inventory, net |  |  |  |  |  |  | (5,822)
Prepaid expenses and other current assets |  |  |  |  |  |  | (606)
Accounts payable and accrued expenses |  |  |  |  |  |  | 6,950
Deferred revenue |  |  |  |  |  |  | 0
Income taxes payable |  |  |  |  |  |  | 40
Net cash (used in) provided by operating activities |  |  |  |  |  |  | 4,138
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchase of property and equipment, including rentals |  |  |  |  |  |  | (1,767)
Proceeds from sale of property and equipment, including rentals |  |  |  |  |  |  | 157
Cash paid for acquisitions, net of cash acquired |  |  |  |  |  |  | (65,181)
Proceeds from collateralized borrowing from the transfer of finance receivables |  |  |  |  |  |  | (66,791)
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from transfer of finance receivables |  |  |  |  |  |  | 0
Payment of debt issuance costs |  |  |  |  |  |  | (445)
Proceeds from issuance of long-term debt |  |  |  |  |  |  | 25,100
Proceeds from revolving credit facility |  |  |  |  |  |  | 10,000
Issuance of common stock in public offering, net |  |  |  |  |  |  | 39,888
Repayment of line of credit |  |  |  |  |  |  | 0
Repayment of capital lease obligations and long-term debt |  |  |  |  |  |  | (9,249)
Net cash (used in) provided by financing activities |  |  |  |  |  |  | 65,294
Net increase in cash and cash equivalents |  |  |  |  |  |  | 2,641
Cash and cash equivalents at beginning of year |  |  |  |  | 12,745 |  | 12,745
Cash and cash equivalents at end of period | 15,386 |  |  | 15,386 |  |  | 15,386
Restatement Adjustment |  |  |  |  |  |  |
OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) |  |  |  | 8,322 |  |  | 6,364
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Non-cash stock based compensation |  |  |  |  |  |  | (372)
(Gain) loss on disposal of property and equipment |  |  |  |  |  |  | 3
Non-cash interest and amortization of debt discount |  |  |  |  |  |  | 8
Bad debt expense |  |  |  |  |  |  | 91
Provision for inventory reserve |  |  |  |  |  |  | 1,091
Depreciation and amortization |  |  |  |  |  |  | (198)
Excess tax benefits |  |  |  |  |  |  | 0
Deferred income taxes |  |  |  |  |  |  | (8,696)
Recognition of deferred gain from sale-leaseback transactions |  |  |  |  |  |  | 93
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | (42)
Finance receivables, net |  |  |  |  |  |  | (626)
Inventory, net |  |  |  |  |  |  | (1,793)
Prepaid expenses and other current assets |  |  |  |  |  |  | 604
Accounts payable and accrued expenses |  |  |  |  |  |  | 754
Deferred revenue |  |  |  |  |  |  | 570
Income taxes payable |  |  |  |  |  |  | (80)
Net cash (used in) provided by operating activities |  |  |  |  |  |  | (2,229)
INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchase of property and equipment, including rentals |  |  |  |  |  |  | 33
Proceeds from sale of property and equipment, including rentals |  |  |  |  |  |  | 0
Cash paid for acquisitions, net of cash acquired |  |  |  |  |  |  | 0
Proceeds from collateralized borrowing from the transfer of finance receivables |  |  |  |  |  |  | 33
FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from transfer of finance receivables |  |  |  |  |  |  | 1,075
Payment of debt issuance costs |  |  |  |  |  |  | 0
Proceeds from issuance of long-term debt |  |  |  |  |  |  | 0
Proceeds from revolving credit facility |  |  |  |  |  |  | 0
Issuance of common stock in public offering, net |  |  |  |  |  |  | 0
Repayment of line of credit |  |  |  |  |  |  | (7,111)
Repayment of capital lease obligations and long-term debt |  |  |  |  |  |  | 8,206
Net cash (used in) provided by financing activities |  |  |  |  |  |  | 2,170
Net increase in cash and cash equivalents |  |  |  |  |  |  | (26)
Cash and cash equivalents at beginning of year |  |  |  |  | $ 0 |  | 0
Cash and cash equivalents at end of period | $ (26) |  |  | $ (26) |  |  | $ (26)

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