XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 27,613 $ 49,649
Restricted cash   252
Accounts receivable, net 27,613 28,176
Inventory, net 13,891 16,339
Prepaid expenses 7,942 9,780
Other current assets 888 1,038
Total current assets 77,947 105,234
Property and equipment, net 3,479 5,140
Operating lease right-of-use asset 3,561 3,563
Intangible assets, net 74,428 85,464
Goodwill 8,637 65,802
Other non-current assets 774 465
Total non-current assets 90,879 160,434
Total assets 168,826 265,668
Current liabilities    
Accounts payable and other 11,130 19,255
Accrued liabilities 53,470 51,295
Accrued compensation 5,258 5,939
Short-term line of credit 3,385 7,934
Current portion of debt 100 16,668
Current portion of operating lease liabilities 1,203 940
Current portion of fixed payment arrangements 2,903 3,134
Current portion of CVR liabilities 156 218
Current portion of contingent consideration   4,055
Other current liabilities 2,755  
Total current liabilities 80,360 109,438
Debt, net of current portion 14,167 180
Operating lease liabilities, net of current portion 2,406 2,624
Fixed payment arrangements, net of current portion 4,237 6,324
CVR liabilities, net of current portion 564 1,177
Contingent consideration, net of current portion 371 8,002
Other non-current liabilities 5,577 355
Total liabilities 107,682 128,100
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred Stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding as of March 31, 2022 and June 30, 2021
Common Stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 33,355,935 and 27,490,412, respectively, as of March 31, 2022 and June 30, 2021 3 3
Additional paid-in capital 331,912 315,864
Accumulated deficit (270,771) (178,299)
Total stockholders' equity 61,144 137,568
Total liabilities and stockholders' equity $ 168,826 $ 265,668