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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net loss $ (27,851) $ (4,306)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, amortization and accretion 2,677 2,035
Impairment of goodwill 19,453  
Stock-based compensation expense 1,519 455
Loss (gain) from contingent considerations 219 (2)
Amortization of senior debt discount (premium) (161) 85
Loss on sale of equipment   112
Gain on termination of lease   (343)
Inventory write-down 203 99
Other noncash adjustments 61  
Changes in operating assets and liabilities:    
Accounts receivable 6,525 (937)
Inventory (178) (1,480)
Prepaid expenses and other current assets 279 1,691
Accounts payable and other (9,888) (4,520)
Accrued liabilities 3,326 (845)
Other operating assets and liabilities, net 147 (27)
Net cash used in operating activities (3,791) (7,983)
Investing Activities    
Contingent consideration payment (50) (19)
Other investing activities (36) 10
Net cash used in investing activities (86) (9)
Financing Activities    
Proceeds from issuance of stock 307  
Payment of stock issuance costs (21) (1,633)
Payment made to fixed payment arrangement (2,305) (409)
Payments made to borrowings (45,651) (136)
Proceeds from borrowings 42,212  
Other financing activities (6)  
Net cash used in financing activities (5,464) (2,178)
Net change in cash, restricted cash and cash equivalents (9,341) (10,170)
Cash, cash equivalents and restricted cash at beginning of period 49,901 48,333
Cash, cash equivalents and restricted cash at end of period 40,560 38,163
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 40,308 37,911
Restricted cash 252 252
Total cash, cash equivalents and restricted cash 40,560 38,163
Supplemental cash flow data    
Cash paid for interest 1,688 248
Non-cash investing and financing activities:    
Fixed payment arrangements included in accrued liabilities 525 431
Other noncash investing and financing activities $ 16 20
Warrants issued   $ 356