v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2020
Aug. 31, 2019
Current assets:    
Cash $ 11,088 $ 3,944
Accounts receivable, net 11,162 25,972
Inventory, net 24,048 43,768
Prepaid expenses and other current assets 15,655 12,209
Total current assets 61,953 85,893
Goodwill 52,267 52,267
Intangible assets, net 2,393 3,103
Property and equipment, net 9,296 11,054
Other assets 9,759 6,917
Total Assets 135,668 159,234
Current liabilities:    
Accounts payable, net 5,497 10,907
Customer deposits 4,217 2,992
Accrued expenses and other current liabilities 10,424 6,468
Line of credit 0 12,261
Total current liabilities 20,138 32,628
Long-term liabilities:    
Notes payable 24,084 18,975
Warrant liability 2,009 5,444
Other non-current liabilities 4,562 833
Total long-term liabilities 30,655 25,252
Total liabilities 50,793 57,880
Commitments and contingencies
Stockholders' equity    
Preferred stock, value, outstanding 0 0
Common stock, value, outstanding 120 90
Additional paid-in capital 218,117 164,258
Retained Earnings (Accumulated Deficit) (133,362) (62,994)
Total stockholders' equity 84,875 101,354
Total liabilities and stockholders' equity $ 135,668 $ 159,234
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 10,000 10,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common stock, par value $ 0.001 $ 0.001
Common Stock, Shares Authorized 265,000 265,000
Common Stock, Shares, Outstanding 119,933 90,041

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